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Taylor Stokes

@Stokes Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$387.159MTotal holdings72
Assets growth rate-0.79%Assets growth rate (2-Q avg)3.88%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stokes Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Stokes Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 387.159M in assets, with a quarterly growth rate of -0.79% and a 2-quarter average growth rate of 3.88%. The portfolio is managed by Taylor Stokes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 1.8%
4.19%
$16.186M
38,402 shares@ $421.5 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.08%
4.08%
$15.758M
67,971 shares@ $231.85 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.24%
3.54%
$13.691M
113,330 shares@ $120.82 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -2.28%
3.47%
$13.425M
133,798 shares@ $100.35 avg price
AAPLApple Inc
Recent Activity
Decreased -1.48%
3.09%
$11.956M
47,744 shares@ $250.43 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.34%
2.96%
$11.454M
12,501 shares@ $916.28 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.39%
2.83%
$10.953M
45,691 shares@ $239.72 avg price
VVisa Inc
Recent Activity
Decreased -0.15%
2.78%
$10.725M
33,935 shares@ $316.05 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.52%
2.61%
$10.091M
186,465 shares@ $54.13 avg price
MCDMcdonalds Corp
Recent Activity
Increased 2.35%
2.55%
$9.861M
34,016 shares@ $289.9 avg price