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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
DHRDanaher Corporation
Recent Activity
Increased 8.66%
1.19%
$4.592M
20,006 shares@ $229.56 avg price
ENBEnbridge Inc
Recent Activity
Increased 1.85%
1.16%
$4.488M
105,781 shares@ $42.44 avg price
MRKMerck & Co Inc
Recent Activity
Increased 3.68%
1.14%
$4.409M
44,324 shares@ $99.49 avg price
INTUIntuit
Recent Activity
Increased 9.39%
1.1%
$4.243M
6,751 shares@ $628.51 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.4%
1.09%
$4.214M
153,789 shares@ $27.41 avg price
NKENike Inc
Recent Activity
Increased 5.62%
1.01%
$3.89M
51,411 shares@ $75.68 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 4.37%
0.95%
$3.647M
19,886 shares@ $183.42 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 34.22%
0.95%
$3.646M
28,917 shares@ $126.11 avg price
IWYIshares Tr
Recent Activity
Increased 1.34%
0.9%
$3.466M
14,732 shares@ $235.28 avg price
PFFIshares Tr
Recent Activity
Increased 1.96%
0.52%
$2.012M
63,987 shares@ $31.45 avg price