Stokes Family Office 13F annual report
Stokes Family Office is an investment fund managing more than $853 billion ran by Charles Tiblier. There are currently 152 companies in Mr. Tiblier’s portfolio. The largest investments include Vanguard Specialized Funds and Apple Inc, together worth $149 billion.
$853 billion Assets Under Management (AUM)
As of 28th June 2024, Stokes Family Office’s top holding is 520,157 shares of Vanguard Specialized Funds currently worth over $95 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 256,795 shares of Apple Inc worth $54.1 billion, whose value grew 22.3% in the past six months.
The third-largest holding is Exxon Mobil worth $32.6 billion and the next is Ishares Tr worth $193 billion, with 3,240,375 shares owned.
Currently, Stokes Family Office's portfolio is worth at least $853 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stokes Family Office
The Stokes Family Office office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Charles Tiblier serves as the CCO at Stokes Family Office.
Recent trades
In the most recent 13F filing, Stokes Family Office revealed that it had opened a new position in
Invesco Actvely Mngd Etc Fd and bought 135,871 shares worth $1.91 billion.
The investment fund also strengthened its position in Apple Inc by buying
7,260 additional shares.
This makes their stake in Apple Inc total 256,795 shares worth $54.1 billion.
Apple Inc soared 15.8% in the past year.
On the other hand, there are companies that Stokes Family Office is getting rid of from its portfolio.
Stokes Family Office closed its position in Ishares Tr on 5th July 2024.
It sold the previously owned 132,568 shares for $5.86 billion.
Charles Tiblier also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $95 billion and 520,157 shares.
One of the average hedge funds
The two most similar investment funds to Stokes Family Office are Mastrapasqua Asset Management Inc and Gds Wealth Management. They manage $853 billion and $853 billion respectively.
Charles Tiblier investment strategy
Stokes Family Office’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Stokes Family Office trades based on 13F SEC filings
These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
2.65%
520,157
|
$94,954,621,000 | 11.13% |
| Apple Inc |
2.91%
256,795
|
$54,086,149,000 | 6.34% |
| Exxon Mobil Corp. |
519.43%
283,357
|
$32,620,062,000 | 3.82% |
| Ishares Tr |
0.24%
3,240,375
|
$192,912,249,000 | 22.62% |
| Microsoft Corporation |
1.74%
54,733
|
$24,463,093,000 | 2.87% |
| Blackrock Etf Trust |
0.45%
509,709
|
$23,925,732,000 | 2.81% |
| Alphabet Inc |
1.19%
120,799
|
$22,121,083,000 | 2.59% |
| Schwab Strategic Tr |
6.99%
891,569
|
$37,208,142,000 | 4.36% |
| Vanguard Index Fds |
0.93%
183,222
|
$39,290,652,000 | 4.61% |
| EA Series Trust |
13.26%
770,535
|
$41,263,783,000 | 4.84% |
| Vanguard Whitehall Fds |
8.14%
181,060
|
$17,999,101,000 | 2.11% |
| Berkshire Hathaway Inc. |
5.19%
26,160
|
$10,641,888,000 | 1.25% |
| Johnson & Johnson |
3.26%
68,971
|
$10,080,827,000 | 1.18% |
| American Centy Etf Tr |
6.27%
162,730
|
$13,263,220,000 | 1.56% |
| JPMorgan Chase & Co. |
0.39%
47,688
|
$9,645,280,000 | 1.13% |
| Chevron Corp. |
3.55%
58,745
|
$9,188,827,000 | 1.08% |
| Spdr Ser Tr |
5.31%
434,074
|
$12,840,616,000 | 1.51% |
| Amazon.com Inc. |
3.48%
35,231
|
$6,808,391,000 | 0.80% |
| Home Depot, Inc. |
0.44%
19,432
|
$6,689,302,000 | 0.78% |
| Ishares Inc |
25.19%
129,665
|
$7,502,204,000 | 0.88% |
| Ishares Tr |
Closed
132,568
|
$5,860,074,000 | |
| Pepsico Inc |
0.61%
32,459
|
$5,353,416,000 | 0.63% |
| Vanguard Wellington Fd |
7.10%
46,784
|
$5,289,826,000 | 0.62% |
| Vista Energy S.a.b. De C.v. |
1.53%
116,050
|
$5,277,954,000 | 0.62% |
| Oracle Corp. |
0.66%
35,150
|
$4,963,142,000 | 0.58% |
| Cintas Corporation |
1.35%
6,923
|
$4,847,907,000 | 0.57% |
| Vanguard Intl Equity Index F |
5.41%
143,937
|
$9,924,745,000 | 1.16% |
| Corporacion Amer Arpts S A |
7.24%
272,035
|
$4,526,665,000 | 0.53% |
| Vanguard World Fd |
No change
28,180
|
$4,733,514,000 | 0.56% |
| Procter And Gamble Co |
3.31%
25,956
|
$4,280,697,000 | 0.50% |
| Blackrock Inc. |
0.46%
5,434
|
$4,278,398,000 | 0.50% |
| Philip Morris International Inc |
0.18%
41,304
|
$4,185,330,000 | 0.49% |
| Abbvie Inc |
2.16%
23,826
|
$4,086,618,000 | 0.48% |
| Blackrock Etf Trust Ii |
0.88%
77,440
|
$4,042,371,000 | 0.47% |
| Vanguard Mun Bd Fds |
13.66%
78,778
|
$3,947,550,000 | 0.46% |
| Eli Lilly & Co |
9.79%
4,306
|
$3,898,457,000 | 0.46% |
| Energy Svcs Acquisition Corp |
0.01%
462,145
|
$3,308,958,000 | 0.39% |
| Eaton Corp Plc |
3.13%
10,088
|
$3,163,092,000 | 0.37% |
| General Dynamics Corp. |
0.42%
10,571
|
$3,067,103,000 | 0.36% |
| Walmart Inc |
5.19%
45,144
|
$3,056,700,000 | 0.36% |
| NVIDIA Corp |
1,378.11%
23,901
|
$2,952,706,000 | 0.35% |
| Altria Group Inc. |
0.60%
64,648
|
$2,944,725,000 | 0.35% |
| Meta Platforms Inc |
13.05%
5,658
|
$2,852,759,000 | 0.33% |
| Lam Research Corp. |
1.26%
2,494
|
$2,655,528,000 | 0.31% |
| Abbott Labs |
1.02%
24,838
|
$2,580,946,000 | 0.30% |
| Cisco Sys Inc |
0.44%
53,249
|
$2,529,871,000 | 0.30% |
| Broadcom Inc. |
5.23%
1,470
|
$2,360,129,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
478.86%
4,272
|
$2,324,908,000 | 0.27% |
| Pfizer Inc. |
0.64%
73,691
|
$2,061,875,000 | 0.24% |
| Unitedhealth Group Inc |
12.13%
3,836
|
$1,953,326,000 | 0.23% |
| Nike, Inc. |
0.01%
25,672
|
$1,934,897,000 | 0.23% |
| Visa Inc |
6.80%
7,319
|
$1,921,099,000 | 0.23% |
| Invesco Actvely Mngd Etc Fd |
Opened
135,871
|
$1,908,988,000 | 0.22% |
| Costco Whsl Corp New |
4.58%
2,216
|
$1,883,320,000 | 0.22% |
| Mcdonalds Corp |
3.65%
7,180
|
$1,829,679,000 | 0.21% |
| Intel Corp. |
0.34%
59,063
|
$1,829,167,000 | 0.21% |
| Charles Riv Labs Intl Inc |
20.19%
8,334
|
$1,721,638,000 | 0.20% |
| Bristol-Myers Squibb Co. |
0.86%
40,869
|
$1,697,275,000 | 0.20% |
| Schwab Strategic Tr |
Opened
21,386
|
$1,664,472,000 | 0.20% |
| Starbucks Corp. |
3.96%
21,204
|
$1,650,752,000 | 0.19% |
| Spdr Dow Jones Indl Average |
No change
4,106
|
$1,605,980,000 | 0.19% |
| Vanguard Scottsdale Fds |
4.90%
27,103
|
$2,002,772,000 | 0.23% |
| Union Pac Corp |
1.22%
6,913
|
$1,564,097,000 | 0.18% |
| Coca-Cola Co |
3.70%
24,554
|
$1,562,852,000 | 0.18% |
| First Horizon Corporation |
No change
97,502
|
$1,537,607,000 | 0.18% |
| Mondelez International Inc. |
4.03%
23,392
|
$1,530,784,000 | 0.18% |
| Duckhorn Portfolio, Inc. |
46.38%
197,250
|
$1,400,475,000 | 0.16% |
| American Express Co. |
1.73%
5,867
|
$1,358,433,000 | 0.16% |
| Netflix Inc. |
2.47%
1,953
|
$1,318,041,000 | 0.15% |
| Sysco Corp. |
0.90%
17,465
|
$1,246,829,000 | 0.15% |
| The Southern Co. |
0.77%
15,951
|
$1,237,336,000 | 0.15% |
| Merck & Co Inc |
28.81%
9,970
|
$1,234,314,000 | 0.14% |
| Novo-nordisk A S |
3.41%
8,247
|
$1,177,177,000 | 0.14% |
| Energy Transfer L P |
No change
69,530
|
$1,127,777,000 | 0.13% |
| Disney Walt Co |
4.89%
10,802
|
$1,072,568,000 | 0.13% |
| Verizon Communications Inc |
0.30%
26,005
|
$1,072,466,000 | 0.13% |
| AT&T Inc. |
2.43%
53,875
|
$1,029,546,000 | 0.12% |
| Ecopetrol S A |
17.46%
86,434
|
$967,201,000 | 0.11% |
| Comcast Corp New |
3.83%
24,674
|
$966,236,000 | 0.11% |
| Diageo plc |
1.38%
7,442
|
$938,340,000 | 0.11% |
| Inogen Inc |
162.12%
113,985
|
$926,698,000 | 0.11% |
| Capital Group Dividend Value |
0.31%
25,868
|
$853,632,000 | 0.10% |
| Bancolombia S.A. |
1.86%
25,883
|
$845,080,000 | 0.10% |
| International Business Machs |
0.43%
4,597
|
$794,971,000 | 0.09% |
| Goldman Sachs Etf Tr |
1.65%
37,735
|
$1,467,616,000 | 0.17% |
| Advanced Micro Devices Inc. |
7.18%
4,716
|
$764,982,000 | 0.09% |
| Mastercard Incorporated |
13.72%
1,600
|
$705,856,000 | 0.08% |
| Canadian Nat Res Ltd |
102.45%
19,267
|
$685,904,000 | 0.08% |
| Vail Resorts Inc. |
Opened
3,695
|
$665,580,000 | 0.08% |
| Zoetis Inc |
1.73%
3,826
|
$663,327,000 | 0.08% |
| HCA Healthcare Inc |
2.45%
2,049
|
$658,303,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
7,890
|
$1,051,026,000 | 0.12% |
| Schwab Charles Corp |
1.11%
8,445
|
$622,316,000 | 0.07% |
| Caterpillar Inc. |
3.94%
1,845
|
$614,570,000 | 0.07% |
| AMGEN Inc. |
7.66%
1,911
|
$596,959,000 | 0.07% |
| Natural Resource Partners L |
17.78%
6,625
|
$593,865,000 | 0.07% |
| Danaher Corp. |
5.71%
2,352
|
$587,647,000 | 0.07% |
| Lockheed Martin Corp. |
31.05%
1,224
|
$571,730,000 | 0.07% |
| Freeport-McMoRan Inc |
2.28%
10,920
|
$530,712,000 | 0.06% |
| Tesla Inc |
22.28%
2,675
|
$529,329,000 | 0.06% |
| Emerson Elec Co |
17.68%
4,726
|
$520,616,000 | 0.06% |
| Ishares Tr |
Opened
22,055
|
$709,253,000 | 0.08% |
| Enterprise Prods Partners L |
2.53%
16,139
|
$467,708,000 | 0.05% |
| Intuitive Surgical Inc |
4.25%
1,006
|
$447,519,000 | 0.05% |
| Salesforce Inc |
29.36%
1,736
|
$446,372,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
38.70%
2,566
|
$445,996,000 | 0.05% |
| British Amern Tob Plc |
24.89%
13,428
|
$415,328,000 | 0.05% |
| Hormel Foods Corp. |
Closed
11,782
|
$411,075,000 | |
| Waste Mgmt Inc Del |
3.07%
1,911
|
$407,693,000 | 0.05% |
| Vanguard Admiral Fds Inc |
No change
4,860
|
$406,636,000 | 0.05% |
| Asml Holding N V |
5.65%
393
|
$401,933,000 | 0.05% |
| Irsa Inversiones Y Rep S A |
No change
44,805
|
$401,453,000 | 0.05% |
| Northrop Grumman Corp. |
0.11%
885
|
$385,845,000 | 0.05% |
| Grupo Aeropuerto Del Pacific |
2.15%
2,275
|
$354,314,000 | 0.04% |
| Geopark Ltd |
0.63%
31,700
|
$347,115,000 | 0.04% |
| EA Series Trust |
Closed
12,777
|
$344,723,000 | |
| Lowes Cos Inc |
9.06%
1,553
|
$342,369,000 | 0.04% |
| Marriott Intl Inc New |
5.00%
1,407
|
$340,170,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
16,081
|
$550,765,000 | 0.06% |
| Phillips 66 |
1.49%
2,386
|
$336,860,000 | 0.04% |
| Capital One Finl Corp |
2.25%
2,319
|
$320,999,000 | 0.04% |
| Corning, Inc. |
0.16%
8,143
|
$316,356,000 | 0.04% |
| Bath & Body Works Inc |
No change
8,049
|
$314,313,000 | 0.04% |
| Air Prods & Chems Inc |
3.41%
1,213
|
$313,015,000 | 0.04% |
| Shell Plc |
5.24%
4,260
|
$307,487,000 | 0.04% |
| Exact Sciences Corp. |
Closed
4,413
|
$304,762,000 | |
| Duke Energy Corp. |
7.98%
2,854
|
$286,028,000 | 0.03% |
| General Mls Inc |
1.37%
4,516
|
$285,651,000 | 0.03% |
| Hershey Company |
8.45%
1,515
|
$278,502,000 | 0.03% |
| Medtronic Plc |
3.78%
3,321
|
$261,396,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
0.21%
2,394
|
$259,768,000 | 0.03% |
| Dominion Energy Inc |
7.08%
5,293
|
$259,365,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
3,187
|
$246,353,000 | |
| Highpeak Energy Inc |
No change
17,405
|
$244,714,000 | 0.03% |
| Palo Alto Networks Inc |
38.06%
703
|
$238,324,000 | 0.03% |
| Nushares Etf Tr |
No change
7,175
|
$236,990,000 | 0.03% |
| WD-40 Co. |
No change
1,072
|
$235,445,000 | 0.03% |
| Aflac Inc. |
Opened
2,619
|
$233,903,000 | 0.03% |
| Dimensional Etf Trust |
1.68%
3,864
|
$232,120,000 | 0.03% |
| Baxter International Inc. |
Closed
5,415
|
$231,434,000 | |
| MercadoLibre Inc |
20.00%
140
|
$230,076,000 | 0.03% |
| Conocophillips |
5.55%
2,009
|
$229,789,000 | 0.03% |
| Keysight Technologies Inc |
Closed
1,422
|
$222,372,000 | |
| Enbridge Inc |
5.78%
6,224
|
$221,505,000 | 0.03% |
| Mckesson Corporation |
Opened
376
|
$219,599,000 | 0.03% |
| Wells Fargo Co New |
Opened
3,654
|
$217,011,000 | 0.03% |
| Ypf Sociedad Anonima |
0.08%
10,594
|
$213,151,000 | 0.02% |
| Yum Brands Inc. |
0.71%
1,571
|
$208,095,000 | 0.02% |
| Kraft Heinz Co |
Closed
5,572
|
$205,608,000 | |
| Lamar Advertising Co |
Opened
1,704
|
$203,679,000 | 0.02% |
| Central Puerto S A |
No change
20,000
|
$181,400,000 | 0.02% |
| StoneCo Ltd |
No change
14,600
|
$175,054,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
27.01%
10,000
|
$144,900,000 | 0.02% |
| Nu Hldgs Ltd |
No change
11,000
|
$141,790,000 | 0.02% |
| Grupo Aval Acciones Y Valore |
64.52%
51,000
|
$111,180,000 | 0.01% |
| Propetro Hldg Corp |
Opened
12,274
|
$106,416,000 | 0.01% |
| Telecom Argentina Sa |
No change
10,000
|
$72,300,000 | 0.01% |
| Loma Negra C I A S A Mtn 14 |
No change
10,000
|
$67,600,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
10,000
|
$28,300,000 | 0.00% |
| Ocuphire Pharma, Inc. |
No change
12,120
|
$18,544,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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