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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
ABBVAbbvie Inc
Recent Activity
Increased 4.55%
1.69%
$6.522M
36,701 shares@ $177.71 avg price
KOCoca Cola Co
Recent Activity
Increased 4.32%
1.66%
$6.391M
102,647 shares@ $62.27 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.71%
1.6%
$6.19M
12,738 shares@ $485.95 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.33%
1.56%
$6.015M
20,548 shares@ $292.74 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 0.7%
1.56%
$6.009M
28,577 shares@ $210.29 avg price
LINLinde Plc
Recent Activity
Increased 2.23%
1.55%
$5.969M
14,258 shares@ $418.68 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.56%
1.54%
$5.945M
26,069 shares@ $228.05 avg price
HESMHess Midstream Lp
Recent Activity
Increased 1.18%
1.43%
$5.509M
148,762 shares@ $37.04 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 1.98%
1.4%
$5.392M
174,684 shares@ $30.88 avg price
CNICanadian Natl Ry Co
Recent Activity
Increased 0.1%
1.34%
$5.183M
51,055 shares@ $101.52 avg price