Filed: 7/19/2024ACC: 0001085146-24-003099
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $359.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$359.51M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$281.14M78.2%
ENHAN SHRT MA AC$10.43M2.9%
COM CL A$8.60M2.4%
CL B$8.49M2.4%
DIV APP ETF$8.10M2.3%
SHS CLASS A$6.78M1.9%
CL A$6.20M1.7%
Portfolio Concentration
Top 3$40.24M11.2%
4–10$68.33M19.0%
11–25$112.62M31.3%
Rest$138.32M38.5%
Top 3 weight
11.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares36.92K
TypeSH
Market value$16.50M
4.59%
Sole
36.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares114.41K
TypeSH
Market value$12.60M
3.50%
Sole
114.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.11K
TypeSH
Market value$11.14M
3.10%
Sole
13.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.80K
TypeSH
Market value$10.91M
3.04%
Sole
6.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares103.63K
TypeSH
Market value$10.43M
2.90%
Sole
103.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.59K
TypeSH
Market value$10.23M
2.85%
Sole
48.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.72K
TypeSH
Market value$10.04M
2.79%
Sole
19.72K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares26.90K
TypeSH
Market value$9.15M
2.55%
Sole
26.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.30K
TypeSH
Market value$8.96M
2.49%
Sole
44.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.77K
TypeSH
Market value$8.60M
2.39%
Sole
32.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares32.66K
TypeSH
Market value$8.32M
2.32%
Sole
32.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.36K
TypeSH
Market value$8.24M
2.29%
Sole
42.36K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.38K
TypeSH
Market value$8.10M
2.25%
Sole
44.38K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares188.91K
TypeSH
Market value$8.03M
2.23%
Sole
188.91K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.38K
TypeSH
Market value$7.88M
2.19%
Sole
37.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.03K
TypeSH
Market value$7.77M
2.16%
Sole
26.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.20K
TypeSH
Market value$7.69M
2.14%
Sole
33.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.61K
TypeSH
Market value$7.60M
2.12%
Sole
35.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.86K
TypeSH
Market value$7.56M
2.10%
Sole
45.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45.16K
TypeSH
Market value$7.45M
2.07%
Sole
45.16K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares74.41K
TypeSH
Market value$7.22M
2.01%
Sole
74.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.83K
TypeSH
Market value$6.83M
1.90%
Sole
19.83K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.35K
TypeSH
Market value$6.78M
1.89%
Sole
22.35K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.21K
TypeSH
Market value$6.68M
1.86%
Sole
26.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares14.83K
TypeSH
Market value$6.47M
1.80%
Sole
14.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.92K | SH | $16.50M 4.59% | 36.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 114.41K | SH | $12.60M 3.50% | 114.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.11K | SH | $11.14M 3.10% | 13.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.80K | SH | $10.91M 3.04% | 6.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 103.63K | SH | $10.43M 2.90% | 103.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.59K | SH | $10.23M 2.85% | 48.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.72K | SH | $10.04M 2.79% | 19.72K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 26.90K | SH | $9.15M 2.55% | 26.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.30K | SH | $8.96M 2.49% | 44.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.77K | SH | $8.60M 2.39% | 32.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 32.66K | SH | $8.32M 2.32% | 32.66K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.36K | SH | $8.24M 2.29% | 42.36K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.38K | SH | $8.10M 2.25% | 44.38K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 188.91K | SH | $8.03M 2.23% | 188.91K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.38K | SH | $7.88M 2.19% | 37.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.03K | SH | $7.77M 2.16% | 26.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.20K | SH | $7.69M 2.14% | 33.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.61K | SH | $7.60M 2.12% | 35.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.86K | SH | $7.56M 2.10% | 45.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.16K | SH | $7.45M 2.07% | 45.16K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 74.41K | SH | $7.22M 2.01% | 74.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.83K | SH | $6.83M 1.90% | 19.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.35K | SH | $6.78M 1.89% | 22.35K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 26.21K | SH | $6.68M 1.86% | 26.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 14.83K | SH | $6.47M 1.80% | 14.83K | 0.00 | 0.00 |
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