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",
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  "AXP",
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  "T",
  "BLK",
  null,
  null,
  "EC",
  null,
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  null,
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  null,
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  "D",
  null,
  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,
  "LRCX",
  null,
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  "NU",
  null,
  null,
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  null,
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  "NVDA",
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  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
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  "IEFA",
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  "GLD",
  null,
  null,
  null,
  null,
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  null,
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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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  null,
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  "PM",
  null,
  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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British American Tobacco p.l.c.

BTI|110448107

Shares:11.7K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$889.3M)

808524680

Shares:14.7K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$889.3M)

464287507

IJH|464287507

Shares:8.0K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$889.3M)

DIAGEO PLC

DEO|25243Q205

Shares:4.4K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$889.3M)

464288638

Shares:8.7K

Value:$456.6K

% of Portfolio:0.1% ($456.6K/$889.3M)

ASML HOLDING NV

ASML|N07059210

Shares:689

Value:$456.6K

% of Portfolio:0.1% ($456.6K/$889.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:14.8K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$889.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$453.5K

% of Portfolio:0.1% ($453.5K/$889.3M)

Maplebear Inc.

CART|565394103

Shares:11.1K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$889.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.6K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$889.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.1K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$889.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$889.3M)

464287804

IJR|464287804

Shares:4.1K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$889.3M)

46137V308

Shares:3.8K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$889.3M)

921932778

Shares:4.9K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$889.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$889.3M)

Pacific Airport Group

PAC|400506101

Shares:2.1K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$889.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.0K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$889.3M)

46435U713

Shares:8.7K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$889.3M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:25.0K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	11.7K	QoQ -20.41% (-3.0K) YoY -34.57% (-6.2K)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$889.3M)	QoQ -9.34% (-$49.9K) YoY -11.25% (-$61.4K)
(cusip808524680)✕	14.7K	QoQ -89.31% (-123.0K) YoY -90.58% (-141.6K)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$889.3M)	QoQ -88.86% (-$3.8M) YoY -90.85% (-$4.8M)
(IJHcusip464287507)	8.0K	QoQ +0.36% (-29) YoY -1.96% (-160)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$889.3M)	QoQ -6.01% (-$29.8K) YoY -5.82% (-$28.8K)
DIAGEO PLC(DEOcusip25243Q205)	4.4K	QoQ -36.82% (-2.6K) YoY -41.92% (-3.2K)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$889.3M)	QoQ -47.92% (-$422.6K) YoY -59.08% (-$663.2K)
(cusip464288638)✕	8.7K	QoQ -3.36% (-303) YoY -2.70% (-242)	All Managers (Combined)	$456.6K	0.1% ($456.6K/$889.3M)	QoQ -1.47% (-$6.8K) YoY -0.97% (-$4.5K)
ASML HOLDING NV(ASMLcusipN07059210)	689	QoQ +84.22% (+315) YoY +85.21% (+317)	All Managers (Combined)	$456.6K	0.1% ($456.6K/$889.3M)	QoQ +76.13% (+$197.3K) YoY +26.46% (+$95.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	14.8K	QoQ -26.17% (-5.2K) YoY +55.52% (-5.3K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$889.3M)	QoQ -26.34% (-$163.1K) YoY -37.23% (-$270.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +1.80% (-30) YoY +25.93% (+348)	All Managers (Combined)	$453.5K	0.1% ($453.5K/$889.3M)	QoQ -18.27% (-$101.4K) YoY +12.19% (+$49.3K)
Maplebear Inc.(CARTcusip565394103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$889.3M)	QoQ NEW(+$442.0K) YoY NEW(+$442.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.6K	QoQ -4.02% (-111) YoY +43.02% (+796)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$889.3M)	QoQ -19.32% (-$105.2K) YoY +74.51% (+$187.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.1K	QoQ -54.76% (-7.4K) YoY NEW(+6.1K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$889.3M)	QoQ -53.76% (-$508.6K) YoY NEW(+$437.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ 0.00% (+0) YoY +0.80% (+15)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$889.3M)	QoQ +14.72% (+$55.5K) YoY +9.49% (+$37.5K)
(IJRcusip464287804)	4.1K	QoQ -2.63% (-112) YoY -5.92% (-260)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$889.3M)	QoQ -11.64% (-$56.9K) YoY -10.99% (-$53.3K)
(cusip46137V308)✕	3.8K	QoQ 0.00% (-0) YoY -6.28% (-255)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$889.3M)	QoQ -2.14% (-$9.4K) YoY -2.44% (-$10.7K)
(cusip921932778)✕	4.9K	QoQ 0.00% (-0) YoY +0.41% (-20)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$889.3M)	QoQ -10.08% (-$45.9K) YoY -4.70% (-$20.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ 0.00% (-0) YoY -9.79% (-431)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$889.3M)	QoQ -14.94% (-$71.6K) YoY -48.65% (-$386.4K)
Pacific Airport Group(PACcusip400506101)	2.1K	QoQ 0.00% (+0) YoY -8.38% (-195)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$889.3M)	QoQ +6.01% (+$22.4K) YoY +4.17% (-$15.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.0K	QoQ +0.28% (+20) YoY +41.65% (+2.1K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$889.3M)	QoQ +4.40% (+$16.6K) YoY +61.46% (+$149.5K)
(cusip46435U713)✕	8.7K	QoQ -90.10% (-79.0K) YoY -90.31% (-80.9K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$889.3M)	QoQ -90.36% (-$3.7M) YoY -89.93% (-$3.5M)
UNITED BREWERIES CO INC(CCUcusip204429104)	25.0K	QoQ +44.92% (+7.8K) YoY NEW(+25.0K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$889.3M)	QoQ +94.43% (+$184.6K) YoY NEW(+$380.0K)