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  Name: Stokes Family Office LLC
  City: NEW ORLEANS
  State: LA
  Zip: 70163
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $800,398,000
  Total Value Change : $60,273,000
  Securities Held Change : 1
   
All Securities Held : 222
  New Positions : 9
  Closed Positions : 12
  Increased Positions : 97
  Unchanged Positions : 55
  Decreased Positions : 61

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UPS)1 Year Chart         UPS United Parcel Service Inc 222 Closed $134.20 $0 0 0% -203,000 -1,291 0    AirDelivery & Freight...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 228 Closed $265.32 $0 0 0% -13,298,000 -59,529 0    Closed - End Fund - E...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 221 Closed $95.38 $0 0 0% -211,000 -2,216 0    Specialty Chemicals
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 227 Closed $0.00 $0 0 0% -726,000 -7,625 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 220 Closed $218.09 $0 0 0% -213,000 -997 0    Closed - End Fund - E...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 226 Closed $56.17 $0 0 0% -228,000 -4,700 0    Food - Major Diversified
   (DE)1 Year Chart         DE Deere & Co 225 Closed $382.76 $0 0 0% -308,000 -769 0    Farm & Construction M...
   (VVV)1 Year Chart         VVV Valvoline Inc 231 Closed $42.32 $0 0 0% -238,000 -6,331 0    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 224 Closed $117.32 $0 0 0% -309,000 -3,313 0    Diversified Investments
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 230 Closed $6.99 $0 0 0% -189,000 -16,595 0    Broadcasting - TV
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 223 Closed $63.25 $0 0 0% -518,000 -7,484 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 229 Closed $120.62 $0 0 0% -356,000 -2,717 0    Asset Management

      12 Records Found
  1    
Page 1 of 1
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