Stokes Family Office, LLC

13F filer, CIK 1802278, NEW ORLEANS, LA

Stokes Family Office, LLC reported $914,111,174 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 41.92% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018851

Period: 2024-09-30
Reported value: $914M
Holdings: 227
Top 10 weight: 41.92%
New: 17
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTFadded	+450,444	$14.2M
IUSBadded	+253,935	$12M
CTASadded	+20,822	$4.29M
SCHRadded	+63,313	$3.2M
BOXXadded	+24,620	$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LRGFreduced	-159,943	-$9.4M
HEFAexited	-150,517	-$5.35M
TIPreduced	-27,802	-$3.07M
XOMreduced	-22,941	-$2.69M
VIGreduced	-11,918	-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018851, largest first. % of portfolio is the value over $914,111,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	508,239	$101M	11.01%	-11,918	Timeline
AAPLAPPLE INC	254,454	$59.3M	6.49%	-2,341	Timeline
IUSBISHARES TR	767,989	$36.2M	3.96%	+253,935	Timeline
INTFISHARES TR	1,007,938	$31.7M	3.47%	+450,444	Timeline
IVWISHARES TR	327,891	$31.4M	3.43%	-15,516	Timeline
XOMEXXON MOBIL CORP	260,416	$30.5M	3.34%	-22,941	Timeline
DYNFBLACKROCK ETF TRUST	522,885	$25.9M	2.83%	+13,176	Timeline
LRGFISHARES TR	407,039	$23.9M	2.62%	-159,943	Timeline
MSFTMICROSOFT CORP	54,472	$23.4M	2.56%	-261	Timeline
SCHRSCHWAB STRATEGIC TR	399,330	$20.2M	2.21%	+63,313	Timeline
ITOTISHARES TR	160,010	$20.1M	2.2%	-4,212	Timeline
VTIVANGUARD INDEX FDS	60,832	$17.2M	1.88%	-6	Timeline
SCHFSCHWAB STRATEGIC TR	411,870	$16.9M	1.85%	+20,700	Timeline
GOOGALPHABET INC	94,335	$15.8M	1.73%	+1,701	Timeline
BOXXEA SERIES TRUST	141,670	$15.4M	1.69%	+24,620	Timeline
QMOMEA SERIES TRUST	235,590	$15.1M	1.65%	+8,056	Timeline
IVEISHARES TR	74,073	$14.6M	1.6%	+1,864	Timeline
VYMVANGUARD WHITEHALL FDS	96,874	$12.4M	1.36%	+233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,280	$12.1M	1.32%	+120	Timeline
AVUVAMERICAN CENTY ETF TR	114,385	$11M	1.2%	+5,627	Timeline
JPMJPMORGAN CHASE & CO	47,484	$10M	1.1%	-204	Timeline
JNJJOHNSON & JOHNSON	59,635	$9.66M	1.06%	-9,336	Timeline
IEFAISHARES TR	120,284	$9.39M	1.03%	-474	Timeline
SPMBSPDR SERIES TRUST	405,917	$9.15M	1%	+21,375	Timeline
CVXCHEVRON CORPORATION	59,257	$8.73M	0.95%	+512	Timeline
FRDMEA SERIES TRUST	221,157	$7.91M	0.87%	+9,454	Timeline
HDHOME DEPOT INC	18,250	$7.39M	0.81%	-1,182	Timeline
EMXCISHARES INC	115,572	$7.06M	0.77%	+16,588	Timeline
AMZNAMAZON COM INC	37,753	$7.03M	0.77%	+2,522	Timeline
QVALEA SERIES TRUST	139,087	$6.42M	0.7%	+8,448	Timeline
VOOVANGUARD INDEX FDS	11,542	$6.09M	0.67%	+161	Timeline
ORCLORACLE CORP	35,202	$6M	0.66%	+52	Timeline
VFVAVANGUARD WELLINGTON FD	49,357	$5.95M	0.65%	+2,573	Timeline
CTASCINTAS CORP	27,745	$5.71M	0.62%	+20,822	Timeline
IJSISHARES TR	51,853	$5.58M	0.61%	-3,640	Timeline
PEPPEPSICO INC	32,346	$5.5M	0.6%	-113	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	117,050	$5.17M	0.57%	+1,000	Timeline
BLACKROCK INCBLACKROCK INC	5,424	$5.15M	0.56%	-10
VIGIVANGUARD WHITEHALL FDS	57,158	$5.05M	0.55%	-1,839	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,712	$4.87M	0.53%	-1,060	Timeline
PMPHILIP MORRIS INTL INC	39,918	$4.85M	0.53%	-1,386	Timeline
CAAPCORPORACION AMER ARPTS S A	274,535	$4.79M	0.52%	+2,500	Timeline
BILSPDR SERIES TRUST	51,743	$4.75M	0.52%	+2,211	Timeline
BINCBLACKROCK ETF TRUST II	88,727	$4.75M	0.52%	+11,287	Timeline
ABBVABBVIE INC	24,035	$4.75M	0.52%	+209	Timeline
GOOGLALPHABET INC	28,154	$4.67M	0.51%	-11	Timeline
VUGVANGUARD INDEX FDS	12,082	$4.64M	0.51%	+60	Timeline
IVVISHARES TR	8,000	$4.61M	0.5%	-156	Timeline
MGCVANGUARD WORLD FD	22,280	$4.6M	0.5%	0	Timeline
VNQVANGUARD INDEX FDS	45,784	$4.46M	0.49%	+353	Timeline
PGPROCTER & GAMBLE CO	25,472	$4.41M	0.48%	-484	Timeline
ESOAENERGY SERVICES OF AMER CORP	462,145	$4.39M	0.48%	0	Timeline
IFRAISHARES TR	90,713	$4.26M	0.47%	+1,502	Timeline
SCHQSCHWAB STRATEGIC TR	119,591	$4.18M	0.46%	-37,664	Timeline
VBRVANGUARD INDEX FDS	20,565	$4.13M	0.45%	+260	Timeline
AVDVAMERICAN CENTY ETF TR	56,700	$4.01M	0.44%	+2,728	Timeline
VTEBVANGUARD MUN BD FDS	77,183	$3.95M	0.43%	-1,595	Timeline
LLYELI LILLY & CO	4,256	$3.77M	0.41%	-50	Timeline
WMTWALMART INC	44,751	$3.61M	0.4%	-393	Timeline
ETNEATON CORP PLC	10,088	$3.34M	0.37%	0	Timeline
VOEVANGUARD INDEX FDS	19,578	$3.28M	0.36%	-1,462	Timeline
NVDANVIDIA CORPORATION	26,788	$3.25M	0.36%	+2,887	Timeline
METAMETA PLATFORMS INC	5,678	$3.25M	0.36%	+20	Timeline
MOALTRIA GROUP INC	63,188	$3.23M	0.35%	-1,460	Timeline
VEUVANGUARD INTL EQUITY INDEX F	49,714	$3.13M	0.34%	-637	Timeline
GDGENERAL DYNAMICS CORP	10,236	$3.09M	0.34%	-335	Timeline
CSCOCISCO SYS INC	53,286	$2.84M	0.31%	+37	Timeline
ABTABBOTT LABORATORIES	24,840	$2.83M	0.31%	+2	Timeline
IUSGISHARES TR	20,519	$2.71M	0.3%	-313	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,573	$2.62M	0.29%	+301	Timeline
IMOMEA SERIES TRUST	88,213	$2.54M	0.28%	+4,604	Timeline
AVGOBROADCOM INC	14,680	$2.53M	0.28%	+13,210	Timeline
IJJISHARES TR	19,928	$2.46M	0.27%	-163	Timeline
NKENIKE INC	27,311	$2.41M	0.26%	+1,639	Timeline
UNHUNITEDHEALTH GROUP INC	3,771	$2.2M	0.24%	-65	Timeline
PFEPFIZER INC	75,910	$2.2M	0.24%	+2,219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,636	$2.09M	0.23%	-8,178	Timeline
VVISA INC	7,567	$2.08M	0.23%	+248	Timeline
MUBISHARES TR	19,044	$2.07M	0.23%	-249	Timeline
EMBISHARES TR	21,925	$2.05M	0.22%	+754	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,494	$2.04M	0.22%	0
BMYBRISTOL-MYERS SQUIBB CO	39,003	$2.02M	0.22%	-1,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,216	$1.96M	0.21%	0	Timeline
CRLCHARLES RIV LABS INTL INC	9,799	$1.93M	0.21%	+1,465	Timeline
VYMIVANGUARD WHITEHALL FDS	25,463	$1.87M	0.2%	+41	Timeline
SBUXSTARBUCKS CORP	19,054	$1.86M	0.2%	-2,150	Timeline
MCDMCDONALDS CORP	5,931	$1.81M	0.2%	-1,249	Timeline
DGROISHARES TR	28,797	$1.81M	0.2%	-59	Timeline
KOCOCA COLA CO	24,425	$1.76M	0.19%	-129	Timeline
SCHMSCHWAB STRATEGIC TR	21,039	$1.75M	0.19%	-347	Timeline
UNPUNION PAC CORP	7,049	$1.74M	0.19%	+136	Timeline
DIASTATE STR SPDR DOW JONES IND	4,087	$1.73M	0.19%	-19	Timeline
IEMGISHARES INC	29,760	$1.71M	0.19%	-921	Timeline
MTNVAIL RESORTS INC	9,780	$1.7M	0.19%	+6,085	Timeline
INTCINTEL CORP	70,910	$1.66M	0.18%	+11,847	Timeline
MDLZMONDELEZ INTL INC	22,555	$1.66M	0.18%	-837	Timeline
FHNFIRST HORIZON CORPORATION	97,502	$1.51M	0.17%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	257,250	$1.49M	0.16%	+60,000
AXPAMERICAN EXPRESS CO	5,382	$1.46M	0.16%	-485	Timeline
SOSOUTHERN CO	15,867	$1.43M	0.16%	-84	Timeline
NFLXNETFLIX INC.	1,949	$1.38M	0.15%	-4	Timeline
IBDRISHARES TR	56,425	$1.37M	0.15%	0	Timeline
SYYSYSCO CORP	17,491	$1.37M	0.15%	+26	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,803	$1.32M	0.14%	-3,845	Timeline
ISHARES TRISHARES TR	50,510	$1.27M	0.14%	+725
IVLUISHARES TR	41,936	$1.24M	0.14%	+3,093	Timeline
INGNINOGEN INC	126,785	$1.23M	0.13%	+12,800	Timeline
TAT&T INC	54,537	$1.2M	0.13%	+662	Timeline
ISHARESISHARES	45,750	$1.15M	0.13%	0
IWVISHARES TR	3,500	$1.14M	0.13%	0	Timeline
ETENERGY TRANSFER L P	69,530	$1.12M	0.12%	0	Timeline
VZVERIZON COMMUNICATIONS INC	24,838	$1.12M	0.12%	-1,167	Timeline
NRPNATURAL RESOURCE PARTNERS LP	11,325	$1.11M	0.12%	+4,700	Timeline
VXFVANGUARD INDEX FDS	6,000	$1.09M	0.12%	0	Timeline
CMCSACOMCAST CORP NEW	24,394	$1.02M	0.11%	-280	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,521	$999K	0.11%	-76	Timeline
DISDISNEY WALT CO	10,291	$990K	0.11%	-511	Timeline
NVONOVO-NORDISK A S	8,247	$982K	0.11%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,969	$946K	0.1%	+101	Timeline
DEODIAGEO PLC	6,587	$924K	0.1%	-855	Timeline
MRKMERCK & CO INC	8,001	$909K	0.1%	-1,969	Timeline
SLQDISHARES TR	17,917	$904K	0.1%	-408	Timeline
TFISPDR SERIES TRUST	19,282	$903K	0.1%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	18,213	$862K	0.09%	+1,157	Timeline
HCAHCA HEALTHCARE INC	2,049	$833K	0.09%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	25,883	$812K	0.09%	0
GOVTISHARES TR	33,765	$792K	0.09%	+410	Timeline
MAMASTERCARD INCORPORATED	1,600	$790K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	4,506	$787K	0.09%	+49	Timeline
AMDADVANCED MICRO DEVICES INC	4,716	$774K	0.08%	0	Timeline
ZTSZOETIS INC	3,815	$745K	0.08%	-11	Timeline
MTUMISHARES TR	3,656	$741K	0.08%	-321	Timeline
GSIEGOLDMAN SACHS ETF TR	20,132	$728K	0.08%	-547	Timeline
IBDXISHARES TR	27,330	$703K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,768	$675K	0.07%	-62	Timeline
CATCATERPILLAR INC	1,715	$671K	0.07%	-130	Timeline
IBDSISHARES TR	26,935	$656K	0.07%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,440	$646K	0.07%	+173	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	46,851	$629K	0.07%	-89,020	Timeline
AMGNAMGEN INC	1,886	$608K	0.07%	-25	Timeline
TSLATESLA INC	2,315	$606K	0.07%	-360	Timeline
ECECOPETROL S A	64,664	$577K	0.06%	-21,770	Timeline
ITMVANECK ETF TRUST	12,118	$569K	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	10,920	$545K	0.06%	0	Timeline
IBDTISHARES TR	21,295	$544K	0.06%	0	Timeline
IBDVISHARES TR	23,845	$529K	0.06%	0	Timeline
BTIBRITISH AMERN TOB PLC	14,428	$528K	0.06%	+1,000	Timeline
IBDWISHARES TR	24,730	$525K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,070	$523K	0.06%	-375	Timeline
IBDYISHARES TR	19,750	$521K	0.06%	0	Timeline
EMREMERSON ELEC CO	4,726	$517K	0.06%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	44,805	$510K	0.06%	0	Timeline
IJHISHARES TR	8,116	$506K	0.06%	-50	Timeline
IJRISHARES TR	4,235	$495K	0.05%	-50	Timeline
ISRGINTUITIVE SURGICAL INC	1,006	$494K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	1,834	$484K	0.05%	+86	Timeline
CRMSALESFORCE INC	1,736	$475K	0.05%	0	Timeline
VLUEISHARES TR	4,296	$468K	0.05%	-334	Timeline
NOCNORTHROP GRUMMAN CORP	886	$468K	0.05%	+1	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,040	$463K	0.05%	-20	Timeline
IGIBISHARES TR	8,535	$458K	0.05%	-150	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,590	$454K	0.05%	-549	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,880	$451K	0.05%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,566	$446K	0.05%	0	Timeline
DDOMINION ENERGY INC	7,686	$444K	0.05%	+2,393	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,435	$439K	0.05%	-20	Timeline
TIPISHARES TR	3,953	$437K	0.05%	-27,802	Timeline
TLTISHARES TR	4,376	$429K	0.05%	+2,071	Timeline
LMTLOCKHEED MARTIN CORP	716	$419K	0.05%	-508	Timeline
LOWLOWES COS INC	1,542	$418K	0.05%	-11	Timeline
IBDUISHARES TR	17,610	$414K	0.05%	0	Timeline
CKXCKX LDS INC	29,358	$409K	0.04%	new	Timeline
USMVISHARES TR	4,413	$403K	0.04%	-820	Timeline
WMWASTE MGMT INC DEL	1,911	$397K	0.04%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,278	$396K	0.04%	+3	Timeline
SHYGISHARES TR	8,472	$368K	0.04%	-223	Timeline
GLWCORNING INC	8,143	$368K	0.04%	0	Timeline
ICVTISHARES TR	4,220	$353K	0.04%	+412	Timeline
BABINVESCO EXCH TRADED FD TR II	12,800	$353K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,366	$351K	0.04%	-20	Timeline
MARMARRIOTT INTL INC NEW	1,407	$350K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	2,319	$347K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,530	$335K	0.04%	+14	Timeline
IWMISHARES TR	1,500	$331K	0.04%	0	Timeline
ASMLASML HLDG NV	393	$327K	0.04%	0	Timeline
HSYHERSHEY CO	1,665	$319K	0.03%	+150	Timeline
SCHDSCHWAB STRATEGIC TR	3,751	$317K	0.03%	+10	Timeline
PSXPHILLIPS 66	2,386	$314K	0.03%	0	Timeline
SLVISHARES SILVER TR	10,950	$311K	0.03%	new	Timeline
ZROZPIMCO ETF TR	3,750	$309K	0.03%	new	Timeline
EXASEXACT SCIENCES CORP	4,413	$301K	0.03%	new	Timeline
AFLAFLAC INC	2,619	$293K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	140	$287K	0.03%	0	Timeline
SHELSHELL PLC	4,260	$281K	0.03%	0	Timeline
WDFCWD 40 CO	1,072	$276K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,358	$272K	0.03%	-496	Timeline
ESQESQUIRE FINL HLDGS INC	4,000	$261K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,398	$259K	0.03%	+4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	452	$257K	0.03%	new	Timeline
BBWIBATH & BODY WORKS INC	8,049	$257K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,940	$254K	0.03%	new	Timeline
MEARISHARES U S ETF TR	5,033	$253K	0.03%	new	Timeline
HPKHIGHPEAK ENERGY INC	17,405	$242K	0.03%	0	Timeline
ENBENBRIDGE INC	5,933	$241K	0.03%	-291	Timeline
PANWPALO ALTO NETWORKS INC	703	$240K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,281	$235K	0.03%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,500	$231K	0.03%	new	Timeline
EFVISHARES TR	4,019	$231K	0.03%	-365	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,425	$226K	0.02%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	10,633	$226K	0.02%	+39	Timeline
GLDSPDR GOLD TR	920	$224K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	937	$222K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,600	$214K	0.02%	-104	Timeline
COPCONOCOPHILLIPS	2,009	$212K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,741	$211K	0.02%	new	Timeline
DEDEERE & CO	501	$209K	0.02%	new	Timeline
BAXBAXTER INTL INC	5,499	$209K	0.02%	new	Timeline
CEPUCENTRAL PUERTO S A	20,000	$189K	0.02%	0	Timeline
STNESTONECO LTD	14,600	$164K	0.02%	0	Timeline
NUNU HLDGS LTD	11,000	$150K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,000	$144K	0.02%	0	Timeline
GPRKGEOPARK LTD	17,000	$134K	0.01%	-14,700	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	51,000	$104K	0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	12,274	$94K	0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	10,000	$80.6K	0.01%	0	Timeline
TEOTELECOM ARGENTINA SA	10,000	$75.4K	0.01%	0	Timeline
IRDOPUS GENETICS INC	12,120	$15.9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	150,517	$5.35M	shares
DHRDANAHER CORP DEL	2,352	$588K	shares
TFLOISHARES TR	6,933	$351K	shares
VSGXVANGUARD WORLD FD	5,900	$338K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,213	$313K	shares
ESMLISHARES TR	7,850	$302K	shares
MDTMEDTRONIC PLC	3,321	$261K	shares
NUMVNUSHARES ETF TR	7,175	$237K	shares
DFASDIMENSIONAL ETF TRUST	3,864	$232K	shares
MCKMCKESSON CORP	376	$220K	shares
WFCWELLS FARGO & CO	3,654	$217K	shares
YUMYUM BRANDS INC	1,571	$208K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,000	$28.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018851	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC