Stokes Family Office, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Charles Tiblier - CCO
Location
New Orleans, LA
Holdings as of
June 30, 2024
Value $
$853M
Num holdings
223
Date filed
7/5/2024, 04:39 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Tiblier CCO New Orleans, Louisiana 7/5/2024

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

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.68B Stamford, CT 028-12966
Orion Portfolio Solutions, LLC $9.47B Omaha, NE 028-20154