Filed: 1/16/2025ACC: 0001085146-25-000279
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $387.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$387.16M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$301.65M77.9%
ENHAN SHRT MA AC$13.43M3.5%
COM CL A$10.72M2.8%
DIV APP ETF$8.34M2.2%
SHS CLASS A$7.90M2.0%
CL A$7.71M2.0%
CL B$7.54M1.9%
Portfolio Concentration
Top 3$45.64M11.8%
4–10$78.47M20.3%
11–25$122.66M31.7%
Rest$140.39M36.3%
Top 3 weight
11.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares38.40K
TypeSH
Market value$16.19M
4.18%
Sole
38.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.97K
TypeSH
Market value$15.76M
4.07%
Sole
67.97K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares113.33K
TypeSH
Market value$13.69M
3.54%
Sole
113.33K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares133.80K
TypeSH
Market value$13.43M
3.47%
Sole
133.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.74K
TypeSH
Market value$11.96M
3.09%
Sole
47.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.50K
TypeSH
Market value$11.45M
2.96%
Sole
12.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.69K
TypeSH
Market value$10.95M
2.83%
Sole
45.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.94K
TypeSH
Market value$10.72M
2.77%
Sole
33.94K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares186.47K
TypeSH
Market value$10.09M
2.61%
Sole
186.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares34.02K
TypeSH
Market value$9.86M
2.55%
Sole
34.02K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.30K
TypeSH
Market value$9.83M
2.54%
Sole
27.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.30K
TypeSH
Market value$9.76M
2.52%
Sole
19.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.59K
TypeSH
Market value$9.67M
2.50%
Sole
32.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.15K
TypeSH
Market value$8.89M
2.30%
Sole
26.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.61K
TypeSH
Market value$8.34M
2.16%
Sole
42.61K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.78K
TypeSH
Market value$8.31M
2.15%
Sole
36.78K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.97K
TypeSH
Market value$8.06M
2.08%
Sole
37.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.50K
TypeSH
Market value$7.97M
2.06%
Sole
42.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.46K
TypeSH
Market value$7.90M
2.04%
Sole
22.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.89K
TypeSH
Market value$7.74M
2.00%
Sole
19.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.64K
TypeSH
Market value$7.71M
1.99%
Sole
14.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.43K
TypeSH
Market value$7.62M
1.97%
Sole
45.43K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.38K
TypeSH
Market value$7.22M
1.86%
Sole
15.38K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.79K
TypeSH
Market value$7.13M
1.84%
Sole
25.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.70K
TypeSH
Market value$6.52M
1.68%
Sole
36.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.40K | SH | $16.19M 4.18% | 38.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.97K | SH | $15.76M 4.07% | 67.97K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 113.33K | SH | $13.69M 3.54% | 113.33K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 133.80K | SH | $13.43M 3.47% | 133.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.74K | SH | $11.96M 3.09% | 47.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.50K | SH | $11.45M 2.96% | 12.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.69K | SH | $10.95M 2.83% | 45.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.94K | SH | $10.72M 2.77% | 33.94K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 186.47K | SH | $10.09M 2.61% | 186.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 34.02K | SH | $9.86M 2.55% | 34.02K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.30K | SH | $9.83M 2.54% | 27.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.30K | SH | $9.76M 2.52% | 19.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.59K | SH | $9.67M 2.50% | 32.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.15K | SH | $8.89M 2.30% | 26.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.61K | SH | $8.34M 2.16% | 42.61K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.78K | SH | $8.31M 2.15% | 36.78K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.97K | SH | $8.06M 2.08% | 37.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.50K | SH | $7.97M 2.06% | 42.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.46K | SH | $7.90M 2.04% | 22.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.89K | SH | $7.74M 2.00% | 19.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.64K | SH | $7.71M 1.99% | 14.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.43K | SH | $7.62M 1.97% | 45.43K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.38K | SH | $7.22M 1.86% | 15.38K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 25.79K | SH | $7.13M 1.84% | 25.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.70K | SH | $6.52M 1.68% | 36.70K | 0.00 | 0.00 |
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