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 5 of 12
808524508
Shares:67.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$889.3M)
Shares:4.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$889.3M)
46429B267
Shares:67.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$889.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 8.1K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$889.3M) | ||
| 20.2K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$889.3M) | |||
| 2.2K | QoQ +1.45% (+32)YoY +5.37% (+114) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$889.3M) | ||
| 3.8K | QoQ +1.33% (+50) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$889.3M) | ||
| 43.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$889.3M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 19.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$889.3M) | ||
| 25.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$889.3M) | |||
| 97.0K | QoQ 0.00% (-0)YoY -0.51% (-500) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$889.3M) | ||
PFIZER INC(PFEcusip717081103) | 71.1K | QoQ 0.00% (-1) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$889.3M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.9K | QoQ 0.00% (+0)YoY +0.78% (+15) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$889.3M) | |
ECOPETROL S.A.(ECcusip279158109) | 170.0K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$889.3M) | ||
COCA COLA CO(KOcusip191216100) | 24.5K | QoQ -1.84% (-460)YoY +3.53% (+837) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$889.3M) | |
(cusip808524508)✕ | 67.0K | QoQ 0.00% (-0)YoY NEW(+67.0K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$889.3M) | YoY NEW(+$1.8M) |
NIKE, Inc.(NKEcusip654106103) | 27.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$889.3M) | ||
| 4.1K | QoQ 0.00% (-0)YoY -0.46% (-19) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$889.3M) | ||
| 41.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$889.3M) | |||
| 17.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$889.3M) | |||
(cusip46429B267)✕ | 67.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$889.3M) | ||
| 54.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$889.3M) | |||
| 28.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$889.3M) |