Stamos Capital Partners, L.P. Portfolio Holdings

Stamos Capital Partners, L.P.

  • $364 Million
  • Q1 2025

Stamos Capital Partners, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $65.1M, Merck & Co., Inc. with a value of $10.3M, Shell PLC with a value of $8.33M, Bp PLC with a value of $8.3M, and Exxon Mobil Corp with a value of $8.32M.

Examining the 13F form we can see an decrease of $42.4M in the current position value, from $407M to 364M.

Stamos Capital Partners, L.P. is based out at Menlo Park, CA

Below you can find more details about Stamos Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
ETFs: $89.5 Million
Energy: $47.9 Million
Technology: $47.5 Million
Healthcare: $47 Million
Financial Services: $34.3 Million
Consumer Cyclical: $27.7 Million
Communication Services: $18.7 Million
Utilities: $18.7 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Million 17.87% of portfolio
658,423
Q1 2025 Added 7.03%
$207B
$10.3 Million 2.81% of portfolio
114,234
Q1 2025 Reduced 7.64%
$256B
$8.33 Million 2.28% of portfolio
113,610
Q1 2025 Reduced 43.87%
$98.3B
$8.3 Million 2.28% of portfolio
245,586
Q1 2025 Reduced 43.04%
$465B
$8.32 Million 2.28% of portfolio
69,916
Q1 2025 Reduced 40.63%
$296B
$8.3 Million 2.28% of portfolio
49,619
Q1 2025 Reduced 43.08%
$426B
$6.8 Million 1.87% of portfolio
41,005
Q1 2025 Reduced 26.09%
$138B
$6.73 Million 1.85% of portfolio
265,628
Q1 2025 Reduced 42.64%
$269B
$6.22 Million 1.71% of portfolio
11,872
Q1 2025 Added 19.32%
$148B
$6.18 Million 1.7% of portfolio
87,165
Q1 2025 Reduced 22.19%
$1.07T
$5.99 Million 1.64% of portfolio
38,752
Q1 2025 Added 9.04%
$1.27T
$5.25 Million 1.44% of portfolio
31,654
Q1 2025 Added 40.0%
$3.81T
$5.05 Million 1.39% of portfolio
13,458
Q1 2025 Added 14.44%
$44B
$4.75 Million 1.3% of portfolio
473,648
Q1 2025 Reduced 14.71%
$296B
$4.65 Million 1.28% of portfolio
7,016
Q1 2025 Reduced 2.28%
$850B
$4.52 Million 1.24% of portfolio
18,414
Q1 2025 Added 3.39%
$172B
$4.5 Million 1.24% of portfolio
99,256
Q1 2025 Reduced 43.67%
$2.28T
$4.44 Million 1.22% of portfolio
23,337
Q1 2025 Added 20.54%
$192B
$4.29 Million 1.18% of portfolio
151,595
Q1 2025 Reduced 49.02%
$119B
$4.21 Million 1.16% of portfolio
46,883
Q1 2025 Reduced 21.02%
$233B
$3.84 Million 1.05% of portfolio
21,776
Q1 2025 Reduced 13.96%
$259B
$3.72 Million 1.02% of portfolio
36,166
Q1 2025 Reduced 1.0%
$138B
$3.58 Million 0.98% of portfolio
20,994
Q1 2025 Reduced 35.14%
$83.1B
$3.45 Million 0.95% of portfolio
50,855
Q1 2025 Reduced 47.17%
$69B
$3.43 Million 0.94% of portfolio
35,229
Q1 2025 Reduced 11.44%
$116B
$3.2 Million 0.88% of portfolio
19,111
Q1 2025 Added 78.44%
$3.38T
$3.22 Million 0.88% of portfolio
14,491
Q1 2025 Added 143.14%
$32.1B
$3.22 Million 0.88% of portfolio
35,309
Q1 2025 Added 79.23%
$45.7B
$2.98 Million 0.82% of portfolio
23,429
Q1 2025 Added 117.74%
$253B
$2.95 Million 0.81% of portfolio
51,311
Q1 2025 Reduced 46.82%
$99.9B
$2.97 Million 0.81% of portfolio
11,189
Q1 2025 Reduced 34.95%
$27.9B
$2.97 Million 0.81% of portfolio
25,875
Q1 2025 Added 134.59%
$13.3B
$2.95 Million 0.81% of portfolio
27,980
Q1 2025 Added 133.17%
$75.3B
$2.95 Million 0.81% of portfolio
192,335
Q1 2025 Reduced 40.12%
$311B
$2.79 Million 0.77% of portfolio
21,105
Q1 2025 Reduced 49.39%
$122B
$2.77 Million 0.76% of portfolio
19,825
Q1 2025 Added 125.8%
$431B
$2.72 Million 0.75% of portfolio
25,098
Q1 2025 Added 238.7%
$572B
$2.61 Million 0.72% of portfolio
7,443
Q1 2025 Reduced 33.07%
$223B
$2.61 Million 0.72% of portfolio
26,462
Q1 2025 Reduced 41.55%
$0
$2.55 Million 0.7% of portfolio
39,950
Q1 2025 Added 19.22%
$0
$2.56 Million 0.7% of portfolio
49,273
Q1 2025 Added 18.25%
$49.2B
$2.52 Million 0.69% of portfolio
60,176
Q1 2025 Reduced 18.47%
$280B
$2.52 Million 0.69% of portfolio
40,761
Q1 2025 Reduced 40.22%
$90.6B
$2.44 Million 0.67% of portfolio
55,153
Q1 2025 Reduced 8.17%
$140B
$2.42 Million 0.66% of portfolio
10,229
Q1 2025 Reduced 15.18%
$147B
$2.25 Million 0.62% of portfolio
32,414
Q1 2025 Added 87.58%
$724B
$2.27 Million 0.62% of portfolio
2,745
Q1 2025 Added 41.49%
$170B
$2.22 Million 0.61% of portfolio
5,780
Q1 2025 Added 2.48%
$75.8B
$2.23 Million 0.61% of portfolio
18,987
Q1 2025 Added 15.42%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $364 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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