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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
HONHoneywell Intl Inc
Recent Activity
Decreased -0.61%
2.15%
$8.308M
36,780 shares@ $225.9 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.2%
2%
$7.707M
14,637 shares@ $526.58 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.03%
1.97%
$7.616M
45,430 shares@ $167.66 avg price
CBChubb Limited
Recent Activity
Decreased -0.5%
1.85%
$7.127M
25,793 shares@ $276.31 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.86%
1.68%
$6.471M
42,554 shares@ $152.07 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -0.8%
1.58%
$6.084M
28,313 shares@ $214.88 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -4.81%
1.56%
$6.039M
66,433 shares@ $90.92 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.33%
1.47%
$5.665M
39,173 shares@ $144.63 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.09%
1.46%
$5.644M
78,725 shares@ $71.7 avg price
ABTAbbott Labs
Recent Activity
Decreased -1.6%
1.45%
$5.608M
49,577 shares@ $113.12 avg price