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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
MCDMcdonalds Corp
Recent Activity
Increased 2.35%
2.55%
$9.861M
34,016 shares@ $289.9 avg price
SYKStryker Corporation
Recent Activity
Increased 0.04%
2.54%
$9.829M
27,298 shares@ $360.06 avg price
SHWSherwin Williams Co
Recent Activity
Increased 0.31%
2.3%
$8.888M
26,147 shares@ $339.94 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.37%
2.16%
$8.344M
42,607 shares@ $195.84 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 1.88%
2.09%
$8.064M
37,966 shares@ $212.42 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.46%
2.06%
$7.968M
42,496 shares@ $187.52 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 0.4%
2.05%
$7.903M
22,465 shares@ $351.8 avg price
HDHome Depot Inc
Recent Activity
Increased 0.15%
2%
$7.735M
19,886 shares@ $389.0 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 3.42%
1.87%
$7.216M
15,377 shares@ $469.3 avg price