|
⚲
|
| Stokes Family Office LLC
✚
| |
|---|---|
| CRD # | 300899 |
| SEC # | 801-115261 |
| CIK # | 0001802278 |
| AUM | $1.9 BB (2024-03-22) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 504-399-4100 |
| Address | 1100 Poydras St New Orleans, LA 70163 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 54.1 | |
| XOM | 385,508.3 | 32.6 | |
| MSFT | 1,918,222.4 | 24.5 | |
| GOOG | 1,482,566.4 | 17.0 | |
| JNJ | 465,600.2 | 10.1 | |
| JPM | 340,169.2 | 9.6 | |
| CVX | 294,604.1 | 9.2 | |
| AMZN | 1,092,997.8 | 6.8 | |
| HD | 277,648.0 | 6.7 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 330 | 110.0 |
| (b) Individuals (high net worth individuals) | 284 | 1,363.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 32 | 197.3 |
| (h) Charitable organizations | 6 | 121.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 81.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,972 | 1,873.8 |
| By Discretionary | ||
| Discretionary | 1,972 | 1,873.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,972 | 1,873.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,873.8 | |
| Total | 1,972 | 1,873.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802278] |
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|---|---|---|
|
CornerStone Investment Partners LLC
✚
|
GA | 1.9 |
|
Trilogy Capital Inc
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CA | 1.9 |
|
Phoenix Asset Management Partners Limited
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1.9 | |
|
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FL | 1.9 |
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Koss-Olinger Consulting LLC
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FL | 1.9 |
|
Fulton Breakefield Broenniman LLC
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|
MD | 1.9 |
|
Hardy Reed LLC
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|
MS | 1.9 |
|
Eighteen48 Partners Limited
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|
1.9 | |
|
Cullinan Associates Inc
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|
KY | 1.9 |