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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
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
NOCNorthrop Grumman Corp
Recent Activity
Increased 3.42%
1.87%
$7.216M
15,377 shares@ $469.3 avg price
CBChubb Limited
Recent Activity
Decreased -0.5%
1.85%
$7.127M
25,793 shares@ $276.31 avg price
ABBVAbbvie Inc
Recent Activity
Increased 4.55%
1.69%
$6.522M
36,701 shares@ $177.71 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.86%
1.68%
$6.471M
42,554 shares@ $152.07 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
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