test

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
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.4%
1.09%
$4.214M
153,789 shares@ $27.41 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -1.84%
0.25%
$959,683
12,842 shares@ $74.74 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -0.33%
0.21%
$802,373
1,507 shares@ $532.44 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -38.36%
0.19%
$710,869
22,668 shares@ $31.37 avg price
CTASCintas Corp
Recent Activity
Decreased -0.34%
0.13%
$474,838
2,599 shares@ $182.71 avg price
AMGNAmgen Inc
Recent Activity
Decreased -2.64%
0.12%
$431,360
1,655 shares@ $260.65 avg price