$777 Million is the total value of Stokes Family Office, LLC's 275 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -35,975 | -100.0% | -0.01% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,356 | -100.0% | -0.01% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,764 | -100.0% | -0.01% | – |
EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -12,152 | -100.0% | -0.01% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -13,720 | -100.0% | -0.01% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,864 | -100.0% | -0.02% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -10,324 | -100.0% | -0.02% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,750 | -100.0% | -0.03% | – |
RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -12,738 | -100.0% | -0.03% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,935 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,286 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -846 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,378 | -100.0% | -0.03% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -10,444 | -100.0% | -0.03% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,839 | -100.0% | -0.03% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,683 | -100.0% | -0.04% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,355 | -100.0% | -0.04% | – |
BPOP | Exit | POPULAR INC | $0 | – | -3,912 | -100.0% | -0.04% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,354 | -100.0% | -0.05% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,237 | -100.0% | -0.05% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -14,000 | -100.0% | -0.05% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,375 | -100.0% | -0.06% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,342 | -100.0% | -0.06% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,658 | -100.0% | -0.07% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,079 | -100.0% | -0.07% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,634 | -100.0% | -0.08% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,862 | -100.0% | -0.09% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,389 | -100.0% | -0.18% | – |
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
- ORION PORTFOLIO SOLUTIONS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.