Stokes Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $393.3MLatest: 2025Q1

Stokes Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  null,
  "MA",
  "MSFT",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "LMT",
  "PG",
  "AMGN",
  "SPGI",
  "SHW",
  "ROP",
  "AMT",
  "SYK",
  "TXN",
  "TJX",
  "BIV",
  "VIG",
  "FDS",
  "NVO",
  "VIGI",
  "VEA",
  "VOO",
  "V",
  "WMB",
  "CNQ",
  "SO",
  null,
  "HESM",
  "ADP",
  "BRK-B",
  "CNI",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "COST",
  null,
  "NEE",
  "NKE",
  "EPD",
  "JNJ",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 73
Total Value: 393317499
Accession Number: 0001085146-25-002061
Form Type: 13F-HR
CIK: stokes-capital-advisors
Manager Name: Stokes-Capital-Advisors

Data Enrichment

92% identified

67 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $393.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:39.4K

Value:$14.8M

% of Portfolio:3.8% ($14.8M/$393.3M)

72201R833

Shares:142.6K

Value:$14.3M

% of Portfolio:3.6% ($14.3M/$393.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:111.1K

Value:$13.5M

% of Portfolio:3.4% ($13.5M/$393.3M)

VISA INC.

V|92826C839

Shares:33.2K

Value:$11.6M

% of Portfolio:3.0% ($11.6M/$393.3M)

MCDONALDS CORP

MCD|580135101

Shares:36.5K

Value:$11.4M

% of Portfolio:2.9% ($11.4M/$393.3M)

Broadcom Inc.

AVGO|11135F101

Shares:67.7K

Value:$11.3M

% of Portfolio:2.9% ($11.3M/$393.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.1K

Value:$11.3M

% of Portfolio:2.9% ($11.3M/$393.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:184.3K

Value:$11.0M

% of Portfolio:2.8% ($11.0M/$393.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.5K

Value:$10.7M

% of Portfolio:2.7% ($10.7M/$393.3M)

Apple Inc.

AAPL|037833100

Shares:48.1K

Value:$10.7M

% of Portfolio:2.7% ($10.7M/$393.3M)

STRYKER CORP

SYK|863667101

Shares:27.6K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$393.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.8K

Value:$10.2M

% of Portfolio:2.6% ($10.2M/$393.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:39.2K

Value:$9.6M

% of Portfolio:2.4% ($9.6M/$393.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:26.2K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$393.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:32.8K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$393.3M)

921908844

VIG|921908844

Shares:42.8K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$393.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.0K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$393.3M)

Mastercard Inc

MA|57636Q104

Shares:14.6K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$393.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:15.6K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$393.3M)

Chubb Ltd

CB|H1467J104

Shares:26.2K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$393.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	39.4K	QoQ +2.55% (-982) YoY +8.17% (-3.0K)	All Managers (Combined)	$14.8M	3.8% ($14.8M/$393.3M)	QoQ -8.66% (-$1.4M) YoY -3.48% (-$533.3K)
(cusip72201R833)✕	142.6K	QoQ +6.56% (+8.8K) YoY +53.52% (+49.7K)	All Managers (Combined)	$14.3M	3.6% ($14.3M/$393.3M)	QoQ +6.86% (+$921.6K) YoY +53.64% (+$5.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	111.1K	QoQ -1.97% (-2.2K) YoY +0.77% (+854)	All Managers (Combined)	$13.5M	3.4% ($13.5M/$393.3M)	QoQ -1.17% (-$160.5K) YoY +21.02% (+$2.4M)
VISA INC.(Vcusip92826C839)	33.2K	QoQ -2.27% (-771) YoY +2.07% (+673)	All Managers (Combined)	$11.6M	3.0% ($11.6M/$393.3M)	QoQ +8.37% (-$897.8K) YoY +28.17% (+$2.6M)
MCDONALDS CORP(MCDcusip580135101)	36.5K	QoQ +7.37% (+2.5K) YoY +26.96% (+7.8K)	All Managers (Combined)	$11.4M	2.9% ($11.4M/$393.3M)	QoQ +15.70% (+$1.5M) YoY +40.66% (+$3.3M)
Broadcom Inc.(AVGOcusip11135F101)	67.7K	QoQ -0.39% (-271) YoY +884.58% (+60.8K)	All Managers (Combined)	$11.3M	2.9% ($11.3M/$393.3M)	QoQ -28.07% (-$4.4M) YoY +24.37% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.1K	QoQ +0.87% (+398) YoY +1.92% (+870)	All Managers (Combined)	$11.3M	2.9% ($11.3M/$393.3M)	QoQ +3.22% (+$353.0K) YoY +24.82% (+$2.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	184.3K	QoQ -1.15% (-2.1K) YoY -2.22% (-4.2K)	All Managers (Combined)	$11.0M	2.8% ($11.0M/$393.3M)	QoQ +9.14% (-$923.2K) YoY +49.93% (-$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.5K	QoQ +5.97% (+1.2K) YoY +6.50% (+1.2K)	All Managers (Combined)	$10.7M	2.7% ($10.7M/$393.3M)	QoQ +9.72% (+$949.2K) YoY +12.75% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	48.1K	QoQ +0.77% (-370) YoY -3.26% (-1.6K)	All Managers (Combined)	$10.7M	2.7% ($10.7M/$393.3M)	QoQ -10.60% (-$1.3M) YoY +25.30% (-$2.2M)
STRYKER CORP(SYKcusip863667101)	27.6K	QoQ +1.04% (+286) YoY +4.53% (+1.2K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$393.3M)	QoQ +4.47% (+$439.5K) YoY +8.73% (+$824.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.8K	QoQ -13.50% (-1.7K) YoY -20.71% (-2.8K)	All Managers (Combined)	$10.2M	2.6% ($10.2M/$393.3M)	QoQ -10.71% (-$1.2M) YoY +2.34% (-$234.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	39.2K	QoQ +3.23% (+1.2K) YoY +11.26% (+4.0K)	All Managers (Combined)	$9.6M	2.4% ($9.6M/$393.3M)	QoQ +18.60% (+$1.5M) YoY +31.81% (+$2.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	26.2K	QoQ +0.33% (+88) YoY +6.41% (+1.6K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$393.3M)	QoQ +3.06% (+$272.9K) YoY +6.98% (+$597.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	32.8K	QoQ +0.53% (-174) YoY +7.09% (+2.2K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$393.3M)	QoQ -8.86% (-$857.2K) YoY +26.55% (+$1.8M)
(VIGcusip921908844)	42.8K	QoQ +0.51% (-218) YoY -8.92% (-4.2K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$393.3M)	QoQ -0.43% (-$36.1K) YoY -3.25% (-$279.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	47.0K	QoQ +3.53% (+1.6K) YoY +3.17% (+1.4K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$393.3M)	QoQ +5.24% (+$399.5K) YoY +8.37% (+$619.3K)
Mastercard Inc(MAcusip57636Q104)	14.6K	QoQ -0.23% (-35) YoY +13.68% (+1.8K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$393.3M)	QoQ +3.84% (-$296.2K) YoY +29.39% (+$1.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	15.6K	QoQ +1.58% (+243) YoY +12.86% (+1.8K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$393.3M)	QoQ +10.82% (+$781.3K) YoY +20.73% (+$1.4M)
Chubb Ltd(CBcusipH1467J104)	26.2K	QoQ +1.72% (+446) YoY -3.25% (-882)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$393.3M)	QoQ +11.18% (+$797.3K) YoY +12.74% (-$896.1K)