SF
| |
Stokes Family Office, LLC13F | |
| Stokes Family Office, LLC | |
| Last update 2024-07-05 | 223 Stocks (10 new) |
| Value $853.00 Mil | Turnover 8 % |
| Portfolio Report | |
Stokes Family Office, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 520,157 | 94954.620 | -2.65% | 11.130 | -0.32% | - | +8.11% | +15.33% | 82739.959 | ||
AAPL | Apple Inc | 256,795 | 54086.150 | +2.91% | 6.340 | +0.18% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
XOM | Exxon Mobil Corp | 283,357 | 32620.060 | +519.43% | 3.820 | +3.20% | 0.010 | +4.49% | +22.04% | 522840.446 | Oil & Gas | |
IVW | iShares S&P 500 Growth ETF | 343,407 | 31778.880 | +59.70% | 3.730 | +1.39% | - | +14.23% | +28.93% | 53818.988 | ||
LRGF | iShares U.S. Equity Factor ETF | 566,982 | 31575.230 | -26.24% | 3.700 | -1.36% | - | +12.37% | +23.07% | 2225.829 | ||
MSFT | Microsoft Corp | 54,733 | 24463.090 | +1.74% | 2.870 | +0.05% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 509,709 | 23925.730 | -0.45% | 2.810 | -0.01% | - | +13.92% | +27.27% | 12747.753 | ||
IUSB | iShares Core Total USD Bond Market ETF | 514,054 | 23245.510 | -7.30% | 2.730 | -0.23% | - | -1.55% | -0.52% | 33290.824 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 164,222 | 19506.320 | -1.10% | 2.290 | -0.03% | - | +11.68% | +20.36% | 62339.708 | ||
GOOG | Alphabet Inc | 92,634 | 16990.900 | +0.73% | 1.990 | +0.01% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media |
Stokes Family Office, LLC's Historical Top Holdings Breakdowns
Stokes Family Office, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +3.20% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | Add 519.43% | 283,357 | 237,612 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Add | +1.39% | 79.31 ($86.21) 93.31 | $96.83 | 12.32% | Add 59.7% | 343,407 | 128,374 | |
LRGF | iShares U.S. Equity Factor ETF | 2024-06-30 | Reduce | -1.36% | 50.75 ($53.71) 56.08 | $59.43 | 10.65% | Reduce -26.24% | 566,982 | -201,652 | |
IXC | iShares Global Energy ETF | 2024-06-30 | Sold Out | -0.70% | 39.86 ($42.85) 44.76 | $41.05 | -4.20% | Sold Out | 0 | -130,763 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-06-30 | Add | +0.66% | 106.51 ($107.12) 107.82 | $109.47 | 2.19% | Add 80.17% | 117,050 | 52,085 | |
INTF | iShares International Equity Factor ETF | 2024-06-30 | Add | +0.59% | 28.57 ($29.67) 30.77 | $30.23 | 1.90% | Add 44.2% | 557,494 | 170,870 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.32% | 173.33 ($179.98) 185.29 | $196.52 | 9.19% | Reduce -2.65% | 520,157 | -14,171 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-06-30 | Reduce | -0.31% | 55.18 ($57.59) 59.2 | $59.81 | 3.85% | Reduce -30.52% | 98,984 | -43,470 | |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 2024-06-30 | Reduce | -0.26% | 33.83 ($35.09) 35.94 | $35.13 | 0.11% | Reduce -28.26% | 150,517 | -59,283 | |
IUSB | iShares Core Total USD Bond Market ETF | 2024-06-30 | Reduce | -0.23% | 44.3 ($44.97) 45.58 | $45.83 | 1.91% | Reduce -7.3% | 514,054 | -40,462 |
Stokes Family Office, LLC Total Holding History ($B)
Stokes Family Office, LLC's Asset Allocation
Stokes Family Office, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stokes Family Office, LLC's Hypothetical Growth since 2024-06-30
Stokes Family Office, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stokes Family Office, LLC's Holdings Heat Map
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Stokes Family Office, LLC's Holdings Bubble Chart
Stokes Family Office, LLC News
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