Stokes Family Office, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$914M
Signature - Title
Charles Tiblier - CCO
Location
New Orleans, LA
Summary
This page shows a list of all the recent 13F filings made by Stokes Family Office, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stokes Family Office, LLC reported 227 stock holdings with total value $914M as of Q3 2024. Top holdings included VIG, AAPL, IUSB, INTF, and IVW.
Holdings Value

List of Other Managers Reporting for Stokes Family Office, LLC:

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $72.4B Greenwich, CT 028-10120
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.2B Stamford, CT 028-12966
Orion Portfolio Solutions, LLC $10B Omaha, NE 028-20154
Franklin Managed Options Strategies, LLC San Mateo, CA 028-23344
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 227 $914M +$56M -$38.6M +$17.4M VIG, AAPL, IUSB, INTF, IVW 13F-HR 11/12/2024, 12:46 PM
Q2 2024 223 $853M +$75.4M -$35.8M +$39.6M VIG, AAPL, XOM, IVW, LRGF 13F-HR 7/5/2024, 04:39 PM
Q1 2024 222 $800M +$99.9M -$83.4M +$16.5M VIG, AAPL, LRGF, IUSB, DYNF 13F-HR 5/6/2024, 03:07 PM
Q4 2023 221 $740M +$42M -$226M -$184M VIG, LRGF, AAPL, MSFT, ITOT 13F-HR 2/6/2024, 11:27 AM
Q3 2023 340 $852M +$97M -$79.3M +$17.7M VIG, LRGF, AAPL, INTF, MSFT 13F-HR 11/13/2023, 09:28 AM
Q2 2023 329 $865M +$40.7M -$18.7M +$22M VIG, AAPL, LRGF, INTF, IUSB 13F-HR 8/14/2023, 11:05 AM
Q1 2023 302 $803M +$121M -$126M -$4.84M VIG, AAPL, LRGF, INTF, IUSB 13F-HR 5/8/2023, 04:37 PM
Q4 2022 275 $777M +$79.7M -$65.6M +$14.1M VIG, LRGF, AAPL, INTF, MTUM 13F-HR 2/14/2023, 02:31 PM
Q3 2022 272 $701M +$53.9M -$29.3M +$24.5M VIG, LRGF, AAPL, INTF, GOVT 13F-HR 11/10/2022, 09:30 PM
Q2 2022 271 $733M +$148M -$66.2M +$81.4M VIG, LRGF, AAPL, INTF, MTUM 13F-HR 8/5/2022, 04:44 PM
Q1 2022 259 $754M +$42M -$60M -$17.9M VIG, AAPL, MTUM, GSIE, VLUE 13F-HR 5/13/2022, 06:41 PM
Q4 2021 252 $804M +$48.9M -$17.6M +$31.3M VIG, AAPL, GSIE, MTUM, VLUE 13F-HR 2/14/2022, 09:59 PM
Q3 2021 230 $721M +$33.4M -$13.3M +$20.1M VIG, GSIE, AAPL, MTUM, VLUE 13F-HR 11/12/2021, 05:38 PM
Q2 2021 218 $707M +$60.4M -$32.7M +$27.7M VIG, AAPL, GSIE, MTUM, VLUE 13F-HR 8/12/2021, 04:59 PM
Q1 2021 197 $643M +$157M -$46.9M +$110M VIG, MTUM, AAPL, VLUE, GSIE 13F-HR 5/13/2021, 02:51 PM
Q4 2020 170 $507M +$24.2M -$4.82M +$19.4M VIG, AAPL, VIGI, ITOT, VTI 13F-HR 2/10/2021, 04:57 PM
Q3 2020 152 $441M +$49.8M -$12.5M +$37.3M VIG, AAPL, VIGI, ITOT, JNJ 13F-HR 11/12/2020, 12:08 PM
Q2 2020 129 $397M +$36.4M -$71.5M -$35M VIG, AAPL, VIGI, ITOT, JNJ 13F-HR 8/11/2020, 03:38 PM
Q1 2020 119 $375M +$18M -$9.67M +$8.36M VIG, VCIT, SLQD, AAPL, VYMI 13F-HR 5/12/2020, 05:03 PM
Q4 2019 127 $450M $0 $0 VIG, VCIT, VYMI, AAPL, SLQD 13F-HR 2/10/2020, 09:56 AM