Filed: 7/9/2025ACC: 0001085146-25-003695
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $408.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$408.43M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$312.16M76.4%
ENHAN SHRT MA AC$18.84M4.6%
CL A$13.67M3.3%
COM CL A$11.77M2.9%
SHS$8.85M2.2%
SHS CLASS A$6.79M1.7%
COM NEW$6.33M1.6%
Portfolio Concentration
Top 3$55.96M13.7%
4–10$83.59M20.5%
11–25$127.38M31.2%
Rest$141.49M34.6%
Top 3 weight
13.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares39.92K
TypeSH
Market value$19.86M
4.86%
Sole
39.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares187.43K
TypeSH
Market value$18.84M
4.61%
Sole
187.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.63K
TypeSH
Market value$17.26M
4.23%
Sole
62.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.31K
TypeSH
Market value$13.72M
3.36%
Sole
47.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares108.47K
TypeSH
Market value$13.40M
3.28%
Sole
108.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.16K
TypeSH
Market value$11.77M
2.88%
Sole
33.16K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares182.30K
TypeSH
Market value$11.45M
2.80%
Sole
182.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.30K
TypeSH
Market value$11.26M
2.76%
Sole
35.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.69K
TypeSH
Market value$11.01M
2.70%
Sole
37.69K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.75K
TypeSH
Market value$10.98M
2.69%
Sole
27.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.89K
TypeSH
Market value$10.78M
2.64%
Sole
10.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.01K
TypeSH
Market value$9.62M
2.36%
Sole
44.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares45.11K
TypeSH
Market value$9.37M
2.29%
Sole
45.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.19K
TypeSH
Market value$9.27M
2.27%
Sole
45.19K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares41.75K
TypeSH
Market value$9.13M
2.23%
Sole
41.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.57K
TypeSH
Market value$9.12M
2.23%
Sole
26.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.64K
TypeSH
Market value$8.79M
2.15%
Sole
15.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.36K
TypeSH
Market value$8.70M
2.13%
Sole
37.36K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares16.06K
TypeSH
Market value$8.03M
1.97%
Sole
16.06K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.77K
TypeSH
Market value$7.76M
1.90%
Sole
26.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.84K
TypeSH
Market value$7.64M
1.87%
Sole
20.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares106.44K
TypeSH
Market value$7.53M
1.84%
Sole
106.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47K
TypeSH
Market value$7.49M
1.83%
Sole
47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.12K
TypeSH
Market value$7.08M
1.73%
Sole
38.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares101.90K
TypeSH
Market value$7.07M
1.73%
Sole
101.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.92K | SH | $19.86M 4.86% | 39.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 187.43K | SH | $18.84M 4.61% | 187.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.63K | SH | $17.26M 4.23% | 62.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.31K | SH | $13.72M 3.36% | 47.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 108.47K | SH | $13.40M 3.28% | 108.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.16K | SH | $11.77M 2.88% | 33.16K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 182.30K | SH | $11.45M 2.80% | 182.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.30K | SH | $11.26M 2.76% | 35.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.69K | SH | $11.01M 2.70% | 37.69K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.75K | SH | $10.98M 2.69% | 27.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.89K | SH | $10.78M 2.64% | 10.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.01K | SH | $9.62M 2.36% | 44.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 45.11K | SH | $9.37M 2.29% | 45.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.19K | SH | $9.27M 2.27% | 45.19K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 41.75K | SH | $9.13M 2.23% | 41.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.57K | SH | $9.12M 2.23% | 26.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.64K | SH | $8.79M 2.15% | 15.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.36K | SH | $8.70M 2.13% | 37.36K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 16.06K | SH | $8.03M 1.97% | 16.06K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 26.77K | SH | $7.76M 1.90% | 26.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.84K | SH | $7.64M 1.87% | 20.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 106.44K | SH | $7.53M 1.84% | 106.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47K | SH | $7.49M 1.83% | 47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.12K | SH | $7.08M 1.73% | 38.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 101.90K | SH | $7.07M 1.73% | 101.90K | 0.00 | 0.00 |
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