$721 Million is the total value of Stokes Family Office, LLC's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $4,299,000 | – | 33,670 | +100.0% | 0.60% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,695,000 | – | 11,743 | +100.0% | 0.24% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $777,000 | – | 154,500 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $642,000 | – | 2,643 | +100.0% | 0.09% | – |
| New | BATH & BODY WORKS INC | $527,000 | – | 8,354 | +100.0% | 0.07% | – | |
| LHCG | New | LHC GROUP INC | $392,000 | – | 2,500 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $385,000 | – | 7,563 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $288,000 | – | 4,837 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $284,000 | – | 8,049 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $269,000 | – | 562 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $229,000 | – | 1,546 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $220,000 | – | 1,485 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $222,000 | – | 1,853 | +100.0% | 0.03% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $213,000 | – | 4,241 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,160 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,651 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $200,000 | – | 1,598 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $204,000 | – | 8,187 | +100.0% | 0.03% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $47,000 | – | 15,944 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INC | $48,000 | – | 11,645 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
- 55IP, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 16.6% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.2% |
View Stokes Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.