Stokes-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "CIB",
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  "ABT",
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
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  "D",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: stokes-family-office
Manager Name: Stokes-Family-Office

Data Enrichment

75% identified

174 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $889.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$889.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:26.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$889.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$889.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:52.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$889.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:53.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$889.3M)

922908512

VOE|922908512

Shares:19.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$889.3M)

922042775

VEU|922042775

Shares:50.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$889.3M)

464288281

Shares:32.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$889.3M)

VISA INC.

V|92826C839

Shares:8.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$889.3M)

02072L300

Shares:96.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$889.3M)

464287671

IUSG|464287671

Shares:21.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$889.3M)

Broadcom Inc.

AVGO|11135F101

Shares:16.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$889.3M)

92206C847

VGLT|92206C847

Shares:44.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$889.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$889.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:16.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$889.3M)

464287705

IJJ|464287705

Shares:20.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$889.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$889.3M)

808524797

SCHD|808524797

Shares:82.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$889.3M)

MCDONALDS CORP

MCD|580135101

Shares:7.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$889.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:36.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ +3.35% (+200) YoY +23.19% (+1.2K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$889.3M)	QoQ +1.74% (+$60.9K) YoY +46.21% (+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	26.0K	QoQ +0.10% (+28) YoY +5.65% (+1.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$889.3M)	QoQ +17.39% (+$510.7K) YoY +23.30% (+$651.2K)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +0.09% (+4) YoY +4.84% (+190)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$889.3M)	QoQ +7.10% (+$225.2K) YoY +11.32% (+$345.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	52.1K	QoQ -2.74% (-1.5K) YoY -1.72% (-914)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$889.3M)	QoQ +1.37% (-$43.7K) YoY +21.51% (-$569.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	53.2K	QoQ -19.56% (-12.9K) YoY -17.21% (-11.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$889.3M)	QoQ -7.67% (-$265.5K) YoY +13.90% (-$389.7K)
(VOEcusip922908512)	19.8K	QoQ +1.27% (+250) YoY -5.76% (-1.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$889.3M)	QoQ +0.50% (+$16.1K) YoY -2.96% (-$97.2K)
(VEUcusip922042775)	50.2K	QoQ +2.28% (+1.1K) YoY -12.08% (-6.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$889.3M)	QoQ +8.07% (+$227.5K) YoY -9.06% (-$303.8K)
(cusip464288281)✕	32.9K	QoQ +32.04% (+8.0K) YoY +52.79% (+11.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$889.3M)	QoQ +34.33% (+$761.6K) YoY +54.36% (+$1.0M)
VISA INC.(Vcusip92826C839)	8.5K	QoQ -22.13% (-2.4K) YoY +23.74% (+1.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$889.3M)	QoQ -13.65% (-$470.1K) YoY +55.40% (+$1.1M)
(cusip02072L300)✕	96.1K	QoQ +6.90% (+6.2K) YoY +22.21% (+17.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$889.3M)	QoQ +13.59% (+$324.3K) YoY +18.19% (+$417.2K)
(IUSGcusip464287671)	21.1K	QoQ -2.49% (-540) YoY +1.90% (+395)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$889.3M)	QoQ -11.07% (-$334.4K) YoY +10.48% (+$254.8K)
Broadcom Inc.(AVGOcusip11135F101)	16.0K	QoQ +8.06% (-1.2K) YoY +1047.17% (+14.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$889.3M)	QoQ -21.95% (-$754.9K) YoY +44.91% (+$831.7K)
(VGLTcusip92206C847)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$889.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ +0.54% (-25) YoY +524.66% (+3.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$889.3M)	QoQ -4.04% (-$108.8K) YoY +567.96% (+$2.2M)
VAIL RESORTS INC(MTNcusip91879Q109)	16.0K	QoQ +13.95% (-2.0K) YoY NEW(+16.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$889.3M)	QoQ -2.71% (-$71.6K) YoY NEW(+$2.6M)
(IJJcusip464287705)	20.0K	QoQ 0.00% (-1) YoY +0.35% (+71)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$889.3M)	QoQ -4.18% (-$104.7K) YoY +1.57% (+$37.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.7K	QoQ -15.83% (-1.6K) YoY -17.82% (-1.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$889.3M)	QoQ -12.93% (-$350.3K) YoY -20.69% (-$615.5K)
(SCHDcusip808524797)	82.2K	QoQ -15.67% (-15.3K) YoY +2647.20% (+79.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$889.3M)	QoQ -13.69% (-$364.6K) YoY +852.66% (+$2.1M)
MCDONALDS CORP(MCDcusip580135101)	7.2K	QoQ -13.70% (-1.2K) YoY -2.77% (-207)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$889.3M)	QoQ -7.02% (-$170.9K) YoY +7.71% (-$162.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	36.4K	QoQ -2.11% (-788) YoY -11.69% (-4.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$889.3M)	QoQ +5.54% (-$116.7K) YoY -0.69% (-$15.4K)