Holdings of Stokes Family Office, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 259 in 10 countries
- Top ten
- 34.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 14.8 %
- Technology 10.6 %
- Communication 5.4 %
- Financials 4.9 %
- Health care 4.2 %
- Consumer staples 3.6 %
- Consumer discretionary 2.6 %
- Industrials 1.5 %
- Energy 1.2 %
- Utilities 0.3 %
- Materials 0.1 %
- Unattributed 51.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- United Kingdom 0.1 %
- Colombia 0.1 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- Taiwan 0.1 %
- France 0.0 %
- Brazil 0.0 %
- Denmark 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 246 | 915.4M $ | 99.25 % |
| 2 | United Kingdom | 3 | 1.4M $ | 0.15 % |
| 3 | Colombia | 2 | 1.4M $ | 0.15 % |
| 4 | Netherlands | 1 | 937.8K $ | 0.10 % |
| 5 | Uruguay | 1 | 899.1K $ | 0.10 % |
| 6 | Taiwan | 1 | 891.5K $ | 0.10 % |
| 7 | France | 1 | 409.7K $ | 0.04 % |
| 8 | Brazil | 2 | 405.9K $ | 0.04 % |
| 9 | Denmark | 1 | 336.6K $ | 0.04 % |
| 10 | Chile | 1 | 283.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Stokes Family Office, LLC". https://titelia.com/en/funds/US13F1802278