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Latest Stokes Capital Advisors, LLC Stock Portfolio

Stokes Capital Advisors, LLC Performance:
2025 Q3: 3.56%YTD: 8.41%2024: 13.17%
Performance for 2025 Q3 is 3.56%, and YTD is 8.41%, and 2024 is 13.17%.

About Stokes Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stokes Capital Advisors, LLC reported an equity portfolio of $429.8 Millions as of 30 Sep, 2025.

The top stock holdings of Stokes Capital Advisors, LLC are MSFT, AVGO, TJX. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, PIMCO ETF TR (BOND) and NIKE INC (NKE). Stokes Capital Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), COLGATE PALMOLIVE CO (CL) and S&P GLOBAL INC (SPGI).

Stokes Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stokes Capital Advisors, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.

New Buys

Ticker$ Bought
pimco etf tr10,998,500
international business machs5,209,800
New stocks bought by Stokes Capital Advisors, LLC

Additions

Ticker% Inc.
trane technologies plc127
colgate palmolive co17.1
s&p global inc15.7
abbott labs14.26
procter and gamble co10.75
coca cola co10.49
mcdonalds corp9.04
johnson & johnson5.99
Additions to existing portfolio by Stokes Capital Advisors, LLC

Reductions

Ticker% Reduced
novo-nordisk a s-77.54
pimco etf tr-30.29
nike inc-26.99
zoetis inc-22.88
enbridge inc-22.7
tortoise capital series trus-22.28
kinder morgan inc del-19.97
oracle corp-17.91
Stokes Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
factset resh sys inc-285,812
Stokes Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Stokes Capital Advisors, LLC has about 20.4% of it's holdings in Technology sector.

Sector%
Technology20.4
Financial Services14.8
Others11.6
Industrials11.6
Healthcare10.2
Consumer Defensive8.9
Consumer Cyclical8.7
Energy6.7
Basic Materials3.8
Utilities2
Communication Services1.3

Market Cap. Distribution

Stokes Capital Advisors, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.7
MEGA-CAP41.6
UNALLOCATED11.6
MID-CAP1.1

Stocks belong to which Index?

About 85% of the stocks held by Stokes Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085
Others15
Top 5 Winners (%)%
GOOG
alphabet inc
37.9 %
ORCL
oracle corp
28.6 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
NOC
northrop grumman corp
21.9 %
Top 5 Winners ($)$
AVGO
broadcom inc
3.4 M
ORCL
oracle corp
2.8 M
TJX
tjx cos inc new
2.3 M
AAPL
apple inc
2.2 M
NOC
northrop grumman corp
1.8 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-17.4 %
INTU
intuit
-13.3 %
ROP
roper technologies inc
-12.0 %
TXN
texas instrs inc
-11.0 %
OKE
oneok inc new
-10.6 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.2 M
TXN
texas instrs inc
-1.1 M
HON
honeywell intl inc
-0.8 M
CL
colgate palmolive co
-0.7 M
INTU
intuit
-0.7 M

Stokes Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC has 68 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Stokes Capital Advisors, LLC last quarter.

Last Reported on: 09 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions