$450 Million is the total value of Stokes Family Office, LLC's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2019 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 16.6% |
| APPLE INC | 19 | Q2 2024 | 7.0% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 3.0% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 2.6% |
| ALPHABET INC | 19 | Q2 2024 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 4.2% |
View Stokes Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-05 |
| N-PX | 2024-07-05 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
View Stokes Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.