Filed: 10/7/2024ACC: 0001085146-24-004688
📋 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 $390.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$390.25M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$307.12M78.7%
ENHAN SHRT MA AC$13.79M3.5%
COM CL A$9.34M2.4%
DIV APP ETF$8.41M2.2%
SHS CLASS A$7.91M2.0%
CL A$7.24M1.9%
CL B$7.24M1.9%
Portfolio Concentration
Top 3$43.37M11.1%
4–10$75.82M19.4%
11–25$123.45M31.6%
Rest$147.61M37.8%
Top 3 weight
11.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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
SOLEShares37.72K
TypeSH
Market value$16.23M
4.16%
Sole
37.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares136.92K
TypeSH
Market value$13.79M
3.53%
Sole
136.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares113.61K
TypeSH
Market value$13.35M
3.42%
Sole
113.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.71K
TypeSH
Market value$11.85M
3.04%
Sole
68.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.49K
TypeSH
Market value$11.40M
2.92%
Sole
19.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.80K
TypeSH
Market value$11.35M
2.91%
Sole
12.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.46K
TypeSH
Market value$11.29M
2.89%
Sole
48.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares33.24K
TypeSH
Market value$10.12M
2.59%
Sole
33.24K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.07K
TypeSH
Market value$9.95M
2.55%
Sole
26.07K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.29K
TypeSH
Market value$9.86M
2.53%
Sole
27.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.87K
TypeSH
Market value$9.67M
2.48%
Sole
45.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.99K
TypeSH
Market value$9.34M
2.39%
Sole
33.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.16K
TypeSH
Market value$8.99M
2.30%
Sole
33.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.30K
TypeSH
Market value$8.74M
2.24%
Sole
42.30K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares187.44K
TypeSH
Market value$8.56M
2.19%
Sole
187.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.45K
TypeSH
Market value$8.41M
2.15%
Sole
42.45K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.27K
TypeSH
Market value$8.31M
2.13%
Sole
37.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.86K
TypeSH
Market value$8.05M
2.06%
Sole
19.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.38K
TypeSH
Market value$7.91M
2.03%
Sole
22.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.45K
TypeSH
Market value$7.87M
2.02%
Sole
45.45K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares14.87K
TypeSH
Market value$7.85M
2.01%
Sole
14.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.01K
TypeSH
Market value$7.65M
1.96%
Sole
37.01K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.92K
TypeSH
Market value$7.48M
1.92%
Sole
25.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.52K
TypeSH
Market value$7.32M
1.88%
Sole
12.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.93K
TypeSH
Market value$7.30M
1.87%
Sole
42.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.72K | SH | $16.23M 4.16% | 37.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 136.92K | SH | $13.79M 3.53% | 136.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 113.61K | SH | $13.35M 3.42% | 113.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.71K | SH | $11.85M 3.04% | 68.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.49K | SH | $11.40M 2.92% | 19.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.80K | SH | $11.35M 2.91% | 12.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.46K | SH | $11.29M 2.89% | 48.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 33.24K | SH | $10.12M 2.59% | 33.24K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.07K | SH | $9.95M 2.55% | 26.07K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.29K | SH | $9.86M 2.53% | 27.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.87K | SH | $9.67M 2.48% | 45.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.99K | SH | $9.34M 2.39% | 33.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.16K | SH | $8.99M 2.30% | 33.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.30K | SH | $8.74M 2.24% | 42.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 187.44K | SH | $8.56M 2.19% | 187.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.45K | SH | $8.41M 2.15% | 42.45K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.27K | SH | $8.31M 2.13% | 37.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.86K | SH | $8.05M 2.06% | 19.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.38K | SH | $7.91M 2.03% | 22.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.45K | SH | $7.87M 2.02% | 45.45K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 14.87K | SH | $7.85M 2.01% | 14.87K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.01K | SH | $7.65M 1.96% | 37.01K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 25.92K | SH | $7.48M 1.92% | 25.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.52K | SH | $7.32M 1.88% | 12.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.93K | SH | $7.30M 1.87% | 42.93K | 0.00 | 0.00 |
Page 1 of 3