Latest Stokes Family Office, LLC Stock Portfolio

Stokes Family Office, LLC Performance:

2024 Q3: 0.73%YTD: 3.92%2023: 6.8%

Performance for 2024 Q3 is 0.73%, and YTD is 3.92%, and 2023 is 6.8%.

About Stokes Family Office, LLC and 13F Hedge Fund Stock Holdings

Stokes Family Office, LLC is a hedge fund based in NEW ORLEANS, LA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Stokes Family Office, LLC reported an equity portfolio of $914.1 Millions as of 30 Sep, 2024.

The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, ACWF. The fund has invested 11% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (ACWF), DANAHER CORPORATION (DHR) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO ACTVELY MNGD ETC FD (PDBC) and GEOPARK LTD. Stokes Family Office, LLC opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (BUZZ) and CKX LDS INC (CKX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VAIL RESORTS INC (MTN) and ISHARES TR (IJR).

Stokes Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stokes Family Office, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.

New Buys

Ticker	$ Bought
spdr ser tr	902,976
vaneck etf trust	568,940
ckx lds inc	408,663
ishares silver tr	311,090
pimco etf tr	309,075
exact sciences corp	300,614
esquire finl hldgs inc	260,840
spdr s&p midcap 400 etf tr	257,486

New stocks bought by Stokes Family Office, LLC

Additions

Ticker	% Inc.
cintas corp	300
vail resorts inc	164
ishares tr	89.85
ishares tr	80.8
natural resource partners l	70.94
ishares tr	49.4
dominion energy inc	45.21
duckhorn portfolio inc	30.42

Additions to existing portfolio by Stokes Family Office, LLC

Reductions

Ticker	% Reduced
ishares tr	-87.55
invesco actvely mngd etc fd	-65.52
geopark ltd	-46.37
lockheed martin corp	-41.5
ishares tr	-28.21
ecopetrol s a	-25.19
schwab strategic tr	-23.95
merck & co inc	-19.75

Stokes Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,351,630
ishares tr	-302,225
nushares etf tr	-236,990
ishares tr	-351,226
vanguard world fd	-337,893
dimensional etf trust	-232,120
wells fargo co new	-217,011
medtronic plc	-261,396

Stokes Family Office, LLC got rid off the above stocks

Sector Distribution

Stokes Family Office, LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	11.4
Energy	4.8
Healthcare	3.8
Consumer Defensive	3.4
Communication Services	3.1
Consumer Cyclical	2.7
Financial Services	2.5
Industrials	2.3

Market Cap. Distribution

Stokes Family Office, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
MEGA-CAP	24.9
LARGE-CAP	8

Stocks belong to which Index?

About 32.8% of the stocks held by Stokes Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	32.8

Top 5 Winners (%)		%
ESOA	energy svcs acquisition corp	32.7 %
TSLA	tesla inc	30.1 %
IBM	international business machs	27.6 %
HCA	hca healthcare inc	26.5 %
AFL	aflac inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	5.7 M
IJR	ishares tr	1.2 M
HD	home depot inc	1.1 M
IJR	ishares tr	1.1 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-23.4 %
INTC	intel corp	-20.4 %
BBWI	bath & body works inc	-18.3 %
NAPA	duckhorn portfolio inc	-16.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-14.9 M
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-0.9 M
LRCX	lam research corp	-0.6 M
CVX	chevron corp new	-0.5 M

Stokes Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stokes Family Office, LLC

Stokes Family Office, LLC has 223 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stokes Family Office, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.49	254,454	59,287,800	reduced	-0.91

AAXJ	ishares tr	0.23	19,044	2,068,750	reduced	-1.29

AAXJ	ishares tr	0.22	21,925	2,051,710	added	3.56

AAXJ	ishares tr	0.05	8,535	458,500	reduced	-1.73

AAXJ	ishares tr	0.03	4,019	231,213	reduced	-8.33

ABBV	abbvie inc	0.52	24,035	4,746,430	added	0.88

ABT	abbott labs	0.31	24,840	2,832,020	added	0.01

ACWF	ishares tr	3.96	767,989	36,187,700	added	49.4

ACWF	ishares tr	3.47	1,007,940	31,679,500	added	80.8

ACWF	ishares tr	2.62	407,039	23,921,700	reduced	-28.21

ACWF	ishares tr	0.20	28,797	1,805,280	reduced	-0.2

ACWF	ishares tr	0.14	50,510	1,267,800	added	1.46

ACWF	ishares tr	0.13	45,750	1,153,360	unchanged	0.00

ACWF	ishares tr	0.10	17,917	903,554	reduced	-2.23

ACWF	ishares tr	0.04	8,472	367,854	reduced	-2.56

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.20	114,385	10,975,300	added	5.17

AEMB	american centy etf tr	0.44	56,700	4,006,990	added	5.05

AFL	aflac inc	0.03	2,619	292,804	unchanged	0.00