Stokes-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "CIB", null, null, "ABT", "ABBV", "GOOGL", "AXP", "ASML", "T", "BLK", null, null, "EC", null, "CAT", "AVGO", "LOW", null, "COF", null, "DUK", "D", null, null, null, null, "STNE", "FCX", "TMC", "GD", "GILD", "GIS", "HD", "CKX", "CAAP", "MCD", null, null, null, "UNP", "ISRG", null, "EMXC", "GSIE", "EMR", "BKNG", "MUB", "META", "HEFA", null, null, "IVW", null, "IJH", null, null, null, null, null, null, "LRCX", null, "WDFC", "MA", "MSFT", "MDLZ", "FHN", "NU", null, null, "IJR", "ORCL", "NOC", "PANW", "PEP", "IEMG", "IVV", null, "PBR", "UNH", "AAPL", "SPY", "NVDA", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "MKC", "AMGN", "IEFA", "SHEL", "GLD", null, null, null, null, "IBM", "SBUX", "TMO", "TRV", "UBER", "VNQ", "VO", "VXF", "VOE", "SCHW", "PUMP", null, "VWO", null, null, "IWV", null, "VCIT", "VIG", "NRP", "SNY", "TSM", "ETR", "VYM", "MGC", "MTN", "AFL", "AMD", "DEO", "WM", "CCU", "ESQ", "ESOA", "GPRK", "AVAL", "PAC", "INGN", null, "NVO", "VIGI", "AMZN", null, null, null, "IVE", "HCA", null, "VEU", "VUG", "VYMI", "VGLT", null, "VTEB", "VBR", "VT", "VB", "VOO", "V", "WMT", "WFC", "IUSG", "CART", "CNQ", "SCHD", "ET", "SCHG", null, "SCHF", "SCHA", "JD", "NSC", "SO", "SJM", "PSX", "CRM", "SYY", "DIA", null, "MTUM", null, "MELI", "DGRO", "MCK", null, "BAC", "BRK-B", null, "BMY", "BTI", "BF-A", "CRL", "CVX", "CTAS", "CSCO", "C", "KO", "CMCSA", "COP", "COST", "GLW", "DE", "RSP", "IJJ", "USMV", "NKE", "MAR", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, null, "MO", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 233
- Total Value
- 889325834
- Accession Number
- 0001062993-25-009221
- Form Type
- 13F-HR
- Manager Name
- Stokes-Family-Office
Data Enrichment
75% identified174 identified59 unidentified
Holdings
233 positions • $889.3M total value
Manager:
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Page 3 of 12
Shares:32.0K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$889.3M)
025072802
Shares:65.2K
Value:$4.5M
% of Portfolio:0.5% ($4.5M/$889.3M)
Shares:462.1K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$889.3M)
Shares:222.6K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$889.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.0K | All Managers (Combined) | $5.1M | 0.6% ($5.1M/$889.3M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 24.1K | All Managers (Combined) | $5.0M | 0.6% ($5.0M/$889.3M) | ||
| 60.5K | YoY -0.01% (-7) | All Managers (Combined) | $5.0M | 0.6% ($5.0M/$889.3M) | ||
ORACLE CORP(ORCLcusip68389X105) | 35.3K | QoQ -0.68% (-245)YoY +1.22% (+429) | All Managers (Combined) | $4.9M | 0.6% ($4.9M/$889.3M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 30.9K | All Managers (Combined) | $4.8M | 0.5% ($4.8M/$889.3M) | ||
| 40.7K | QoQ 0.00% (-0) | All Managers (Combined) | $4.7M | 0.5% ($4.7M/$889.3M) | ||
| 83.4K | All Managers (Combined) | $4.6M | 0.5% ($4.6M/$889.3M) | |||
| 125.8K | QoQ NEW(+125.8K) | All Managers (Combined) | $4.6M | 0.5% ($4.6M/$889.3M) | QoQ NEW(+$4.6M) | |
| 91.7K | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$889.3M) | |||
(cusip025072802)✕ | 65.2K | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$889.3M) | ||
| 8.1K | QoQ +0.01% (-1)YoY -0.06% (-5) | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$889.3M) | ||
PEPSICO INC(PEPcusip713448108) | 30.1K | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$889.3M) | ||
| 22.3K | QoQ -0.51% (-115)YoY 0.00% (+0) | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$889.3M) | ||
| 462.1K | QoQ 0.00% (-0)YoY 0.00% (+40) | All Managers (Combined) | $4.4M | 0.5% ($4.4M/$889.3M) | ||
| 222.6K | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$889.3M) | |||
| 23.8K | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$889.3M) | |||
Walmart Inc.(WMTcusip931142103) | 45.6K | QoQ +0.03% (-14) | All Managers (Combined) | $4.0M | 0.4% ($4.0M/$889.3M) | |
| 20.8K | QoQ +1.21% (-250)YoY +2.31% (-470) | All Managers (Combined) | $3.9M | 0.4% ($3.9M/$889.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 33.9K | All Managers (Combined) | $3.7M | 0.4% ($3.7M/$889.3M) | ||
| 9.7K | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$889.3M) |