Stokes-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  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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46428Q109

Shares:20.4K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$889.3M)

464287432

Shares:6.7K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$889.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.6K

Value:$591.1K

% of Portfolio:0.1% ($591.1K/$889.3M)

NOVO NORDISK A S

NVO|670100205

Shares:8.4K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$889.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.5K

Value:$580.5K

% of Portfolio:0.1% ($580.5K/$889.3M)

46435U515

Shares:22.5K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$889.3M)

46436E205

Shares:24.3K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$889.3M)

92189H201

Shares:12.2K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$889.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$889.3M)

Zoetis Inc.

ZTS|98978V103

Shares:3.3K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$889.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.2K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$889.3M)

02072L201

Shares:21.0K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$889.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:51.0K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$889.3M)

46436E726

Shares:23.8K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$889.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.1K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$889.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.7K

Value:$516.0K

% of Portfolio:0.1% ($516.0K/$889.3M)

46436E486

Shares:24.7K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$889.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:977

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$889.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:998

Value:$494.3K

% of Portfolio:0.1% ($494.3K/$889.3M)

922908629

VO|922908629

Shares:1.9K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	20.4K	QoQ +30.28% (+4.7K) YoY NEW(+20.4K)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$889.3M)	QoQ +53.34% (+$219.6K) YoY NEW(+$631.3K)
(cusip464287432)✕	6.7K	QoQ +137.35% (+3.9K) YoY NEW(+6.7K)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$889.3M)	QoQ +147.40% (+$360.8K) YoY NEW(+$605.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.6K	QoQ -2.95% (-230) YoY -9.59% (-801)	All Managers (Combined)	$591.1K	0.1% ($591.1K/$889.3M)	QoQ +2.64% (-$15.2K) YoY -2.16% (-$13.1K)
NOVO NORDISK A S(NVOcusip670100205)	8.4K	QoQ -0.44% (-38) YoY +5.81% (-464)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$889.3M)	QoQ -19.63% (-$143.2K) YoY -42.77% (-$438.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.5K	QoQ -11.36% (-829) YoY -16.44% (-1.3K)	All Managers (Combined)	$580.5K	0.1% ($580.5K/$889.3M)	QoQ -20.02% (-$145.3K) YoY -43.16% (-$440.8K)
(cusip46435U515)✕	22.5K	QoQ +5.49% (+1.2K) YoY +5.49% (+1.2K)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$889.3M)	QoQ +7.01% (+$37.2K) YoY +6.99% (+$37.1K)
(cusip46436E205)✕	24.3K	QoQ +38.26% (+6.7K) YoY +38.26% (+6.7K)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$889.3M)	QoQ +40.26% (+$161.7K) YoY +40.14% (+$161.3K)
(cusip92189H201)✕	12.2K	QoQ +2.08% (+250) YoY NEW(+12.2K)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$889.3M)	QoQ +0.78% (+$4.3K) YoY NEW(+$556.2K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ +3.09% (-50) YoY -6.02% (-107)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$889.3M)	QoQ -6.27% (-$36.8K) YoY -15.42% (-$100.3K)
Zoetis Inc.(ZTScusip98978V103)	3.3K	QoQ +1.48% (+48) YoY -12.81% (-482)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$889.3M)	QoQ +2.55% (+$13.5K) YoY -15.16% (-$96.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.2K	QoQ +30.66% (+3.3K) YoY +32.75% (+3.5K)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$889.3M)	QoQ +29.90% (+$123.5K) YoY +6.89% (+$34.6K)
(cusip02072L201)✕	21.0K	QoQ +132.35% (+12.0K) YoY +64.35% (+8.2K)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$889.3M)	QoQ +147.05% (+$319.2K) YoY +55.58% (+$191.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	51.0K	QoQ +363.63% (+40.0K) YoY +363.63% (+40.0K)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$889.3M)	QoQ +358.26% (+$408.3K) YoY +297.95% (+$391.0K)
(cusip46436E726)✕	23.8K	QoQ 0.00% (+0) YoY +6.71% (+1.5K)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$889.3M)	QoQ +1.68% (+$8.6K) YoY +8.30% (+$39.7K)
Uber Technologies, Inc(UBERcusip90353T100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$889.3M)	QoQ NEW(+$517.7K) YoY NEW(+$517.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.7K	QoQ -48.88% (-4.5K) YoY -18.02% (-1.0K)	All Managers (Combined)	$516.0K	0.1% ($516.0K/$889.3M)	QoQ -54.77% (-$624.9K) YoY -20.76% (-$135.2K)
(cusip46436E486)✕	24.7K	QoQ 0.00% (+0) YoY +6.45% (+1.5K)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$889.3M)	QoQ +1.96% (+$9.9K) YoY +7.80% (+$37.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	977	QoQ +10.14% (+90) YoY +10.52% (+93)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$889.3M)	QoQ +20.15% (+$83.9K) YoY +18.16% (+$76.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	998	QoQ 0.00% (-0) YoY +3.41% (+33)	All Managers (Combined)	$494.3K	0.1% ($494.3K/$889.3M)	QoQ -5.11% (-$26.6K) YoY +28.34% (+$109.2K)
(VOcusip922908629)	1.9K	QoQ -3.05% (-60) YoY +8.81% (+154)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$889.3M)	QoQ -5.10% (-$26.5K) YoY +12.59% (+$55.0K)