Filed: 4/11/2025ACC: 0001085146-25-002061
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $393.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$393.32M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$302.18M76.8%
ENHAN SHRT MA AC$14.35M3.6%
CL A$12.66M3.2%
COM CL A$11.62M3.0%
DIV APP ETF$8.31M2.1%
SHS CLASS A$7.13M1.8%
SHS$6.67M1.7%
Portfolio Concentration
Top 3$42.66M10.8%
4–10$78.09M19.9%
11–25$126.72M32.2%
Rest$145.84M37.1%
Top 3 weight
10.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares39.38K
TypeSH
Market value$14.78M
3.76%
Sole
39.38K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares142.59K
TypeSH
Market value$14.35M
3.65%
Sole
142.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares111.09K
TypeSH
Market value$13.53M
3.44%
Sole
111.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.16K
TypeSH
Market value$11.62M
2.96%
Sole
33.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.52K
TypeSH
Market value$11.41M
2.90%
Sole
36.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.70K
TypeSH
Market value$11.34M
2.88%
Sole
67.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.09K
TypeSH
Market value$11.31M
2.87%
Sole
46.09K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares184.32K
TypeSH
Market value$11.01M
2.80%
Sole
184.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.45K
TypeSH
Market value$10.71M
2.72%
Sole
20.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.11K
TypeSH
Market value$10.69M
2.72%
Sole
48.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.58K
TypeSH
Market value$10.27M
2.61%
Sole
27.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.81K
TypeSH
Market value$10.23M
2.60%
Sole
10.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.19K
TypeSH
Market value$9.56M
2.43%
Sole
39.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.23K
TypeSH
Market value$9.16M
2.33%
Sole
26.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.76K
TypeSH
Market value$8.82M
2.24%
Sole
32.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.83K
TypeSH
Market value$8.31M
2.11%
Sole
42.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.04K
TypeSH
Market value$8.02M
2.04%
Sole
47.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.60K
TypeSH
Market value$8.00M
2.03%
Sole
14.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.62K
TypeSH
Market value$8.00M
2.03%
Sole
15.62K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.24K
TypeSH
Market value$7.92M
2.01%
Sole
26.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.16K
TypeSH
Market value$7.87M
2.00%
Sole
37.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares43.76K
TypeSH
Market value$7.86M
2.00%
Sole
43.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.77K
TypeSH
Market value$7.70M
1.96%
Sole
36.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares105.14K
TypeSH
Market value$7.53M
1.91%
Sole
105.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.39K
TypeSH
Market value$7.47M
1.90%
Sole
20.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.38K | SH | $14.78M 3.76% | 39.38K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 142.59K | SH | $14.35M 3.65% | 142.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 111.09K | SH | $13.53M 3.44% | 111.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.16K | SH | $11.62M 2.96% | 33.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.52K | SH | $11.41M 2.90% | 36.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.70K | SH | $11.34M 2.88% | 67.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.09K | SH | $11.31M 2.87% | 46.09K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.32K | SH | $11.01M 2.80% | 184.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.45K | SH | $10.71M 2.72% | 20.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.11K | SH | $10.69M 2.72% | 48.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.58K | SH | $10.27M 2.61% | 27.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.81K | SH | $10.23M 2.60% | 10.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.19K | SH | $9.56M 2.43% | 39.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.23K | SH | $9.16M 2.33% | 26.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.76K | SH | $8.82M 2.24% | 32.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.83K | SH | $8.31M 2.11% | 42.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.04K | SH | $8.02M 2.04% | 47.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.60K | SH | $8.00M 2.03% | 14.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.62K | SH | $8.00M 2.03% | 15.62K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 26.24K | SH | $7.92M 2.01% | 26.24K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.16K | SH | $7.87M 2.00% | 37.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 43.76K | SH | $7.86M 2.00% | 43.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.77K | SH | $7.70M 1.96% | 36.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 105.14K | SH | $7.53M 1.91% | 105.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.39K | SH | $7.47M 1.90% | 20.39K | 0.00 | 0.00 |
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