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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
VOOVanguard Index Fds
Recent Activity
Increased 1.25%
0.31%
$1.186M
2,201 shares@ $538.82 avg price
NVONovo-nordisk A S
Recent Activity
Increased 7.23%
0.31%
$1.175M
13,655 shares@ $86.03 avg price
IJRIshares Tr
Recent Activity
Increased 0.64%
0.21%
$783,727
6,802 shares@ $115.23 avg price
ORCLOracle Corp
Recent Activity
Increased 40.58%
0.17%
$639,065
3,835 shares@ $166.65 avg price
TPYPManaged Portfolio Series
Recent Activity
Increased 3.9%
0.13%
$501,226
14,703 shares@ $34.1 avg price