Stokes-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 7 of 12

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BROWN FORMAN CORP

BF-A|115637100

Shares:31.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$889.3M)

922908652

VXF|922908652

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$889.3M)

46435G102

Shares:10.8K

Value:$905.8K

% of Portfolio:0.1% ($905.8K/$889.3M)

46434V100

Shares:17.9K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$889.3M)

46434V621

DGRO|46434V621

Shares:14.4K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$889.3M)

COMCAST CORP

CMCSA|20030N101

Shares:23.9K

Value:$882.1K

% of Portfolio:0.1% ($882.1K/$889.3M)

Walt Disney Co

DIS|254687106

Shares:8.9K

Value:$878.2K

% of Portfolio:0.1% ($878.2K/$889.3M)

78468R721

Shares:18.3K

Value:$824.6K

% of Portfolio:0.1% ($824.6K/$889.3M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$889.3M)

46435UAA9

Shares:33.4K

Value:$806.9K

% of Portfolio:0.1% ($806.9K/$889.3M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$889.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.2K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$889.3M)

381430107

GSIE|381430107

Shares:20.1K

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$889.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.0K

Value:$708.0K

% of Portfolio:0.1% ($708.0K/$889.3M)

46436E130

Shares:27.3K

Value:$696.5K

% of Portfolio:0.1% ($696.5K/$889.3M)

46438G653

Shares:27.0K

Value:$696.2K

% of Portfolio:0.1% ($696.2K/$889.3M)

46436E312

Shares:27.3K

Value:$683.0K

% of Portfolio:0.1% ($683.0K/$889.3M)

78468R523

Shares:6.8K

Value:$676.5K

% of Portfolio:0.1% ($676.5K/$889.3M)

78468R663

Shares:7.3K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$889.3M)

46137V357

RSP|46137V357

Shares:3.8K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN FORMAN CORP(BF-Acusip115637100)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$889.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VXFcusip922908652)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$889.3M)	QoQ -9.32% (-$106.3K) YoY -1.71% (-$18.1K)
(cusip46435G102)✕	10.8K	QoQ +18.43% (+1.7K) YoY +195.44% (+7.2K)	All Managers (Combined)	$905.8K	0.1% ($905.8K/$889.3M)	QoQ +16.53% (+$128.5K) YoY +209.43% (+$613.1K)
(cusip46434V100)✕	17.9K	QoQ 0.00% (+0) YoY -2.22% (-408)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$889.3M)	QoQ +1.08% (+$9.7K) YoY -0.12% (-$1.1K)
(DGROcusip46434V621)	14.4K	QoQ -7.63% (-1.2K) YoY -54.86% (-17.5K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$889.3M)	QoQ -6.97% (-$66.7K) YoY -51.97% (-$962.2K)
COMCAST CORP(CMCSAcusip20030N101)	23.9K	QoQ -30.77% (-10.6K) YoY +0.60% (-143)	All Managers (Combined)	$882.1K	0.1% ($882.1K/$889.3M)	QoQ -31.93% (-$414.0K) YoY -14.36% (-$148.0K)
Walt Disney Co(DIScusip254687106)	8.9K	QoQ -4.30% (-400) YoY -21.65% (-2.5K)	All Managers (Combined)	$878.2K	0.1% ($878.2K/$889.3M)	QoQ -15.17% (-$157.1K) YoY -36.80% (-$511.4K)
(cusip78468R721)✕	18.3K	QoQ -5.10% (-985) YoY NEW(+18.3K)	All Managers (Combined)	$824.6K	0.1% ($824.6K/$889.3M)	QoQ -6.25% (-$55.0K) YoY NEW(+$824.6K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ -36.54% (-1.5K) YoY +46.70% (+829)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$889.3M)	QoQ -24.14% (-$258.2K) YoY +60.77% (+$306.7K)
(cusip46435UAA9)✕	33.4K	QoQ +23.88% (+6.4K) YoY +23.88% (+6.4K)	All Managers (Combined)	$806.9K	0.1% ($806.9K/$889.3M)	QoQ +25.02% (+$161.5K) YoY +25.86% (+$165.8K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ 0.00% (+0) YoY +3.48% (+49)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$889.3M)	QoQ +4.09% (+$31.4K) YoY +17.78% (+$120.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.2K	QoQ +29.00% (+5.0K) YoY +41.29% (+6.5K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$889.3M)	QoQ +40.43% (+$218.6K) YoY +65.31% (+$300.0K)
(GSIEcusip381430107)	20.1K	QoQ -0.15% (-32) YoY -10.51% (-2.4K)	All Managers (Combined)	$715.5K	0.1% ($715.5K/$889.3M)	QoQ +6.76% (-$45.3K) YoY -6.96% (-$53.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.0K	QoQ +0.29% (+6) YoY +2.45% (+49)	All Managers (Combined)	$708.0K	0.1% ($708.0K/$889.3M)	QoQ +15.46% (+$94.8K) YoY +6.14% (+$41.0K)
(cusip46436E130)✕	27.3K	QoQ +22.47% (+5.0K) YoY NEW(+27.3K)	All Managers (Combined)	$696.5K	0.1% ($696.5K/$889.3M)	QoQ +24.71% (+$138.0K) YoY NEW(+$696.5K)
(cusip46438G653)✕	27.0K	QoQ +80.00% (+12.0K) YoY NEW(+27.0K)	All Managers (Combined)	$696.2K	0.1% ($696.2K/$889.3M)	QoQ +82.37% (+$314.5K) YoY NEW(+$696.2K)
(cusip46436E312)✕	27.3K	QoQ 0.00% (+0) YoY +7.89% (+2.0K)	All Managers (Combined)	$683.0K	0.1% ($683.0K/$889.3M)	QoQ +1.66% (+$11.2K) YoY +8.67% (+$54.5K)
(cusip78468R523)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$676.5K	0.1% ($676.5K/$889.3M)	QoQ NEW(+$676.5K) YoY NEW(+$676.5K)
(cusip78468R663)✕	7.3K	QoQ -85.70% (-43.8K) YoY -89.48% (-62.2K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$889.3M)	QoQ -85.65% (-$4.0M) YoY -89.49% (-$5.7M)
(RSPcusip46137V357)	3.8K	QoQ 0.00% (-0) YoY -1.61% (-62)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$889.3M)	QoQ -1.14% (-$7.5K) YoY +0.62% (-$4.0K)