SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Stokes Family Office, LLC

CIK 0001802278 · 1100 POYDRAS STREET, SUITE 2775, NEW ORLEANS, LA, 70163 · 5043994100

Reported Value
$707M
Q2 2021
Positions
218
Filings on Record
26
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Stokes Family Office, Llc reported $707M in U.S.-listed holdings across 218 positions for Q2 2021.

Its largest position, VIG, represents 11.0% of the portfolio.

Compared with Q1 2021, the fund opened 29 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $450MQ4 ’19Q1 ’20: $375MQ2 ’20: $397MQ3 ’20: $441MQ4 ’20: $507MQ4 ’20Q1 ’21: $643MQ2 ’21: $707MQ3 ’21: $721MQ4 ’21: $804MQ4 ’21Q1 ’22: $754MQ2 ’22: $733MQ3 ’22: $701MQ4 ’22: $777.0BQ4 ’22Q1 ’23: $803MQ2 ’23: $865MQ3 ’23: $852MQ4 ’23: $740MQ4 ’23Q1 ’24: $800MQ2 ’24: $853MQ3 ’24: $914MQ4 ’24: $936MQ4 ’24Q1 ’25: $890MQ2 ’25: $953MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $969Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.7%Common Stock: 37.5%ADR: 1.2%Other: 1.2%MLP: 0.2%Other: 0.2%
  • ETP · 59.7% · $422M
  • Common Stock · 37.5% · $265M
  • ADR · 1.2% · $9M
  • Other · 1.2% · $8M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$969M276May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B310Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B265Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$953M234Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$890M234May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$936M244Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$914M227Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$853M223Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$800M222May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$740M221Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$852M341Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$865M329Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$803M302May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$777.0B275Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$701M272Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$733M271Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$754M259May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$804M252Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$721M230Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$707M218Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$643M197May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$507M170Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$441M152Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$397M129Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$375M119May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$450M127Feb 10, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • O'Shaughnessy Asset Management, LLC
  • 55I, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.