Stamos Capital Partners, L.P. Portfolio Holdings

Stamos Capital Partners, L.P.

  • $412 Million
  • Q3 2024

Stamos Capital Partners, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $412 Million distributed in 127 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 $69.3M, Chevron Corp with a value of $12.8M, Bp PLC with a value of $12.5M, Exxon Mobil Corp with a value of $11.5M, and Shell PLC with a value of $11.1M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $459M to 412M.

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 $412 Million
ETFs: $84.7 Million
Technology: $56.4 Million
Energy: $55.9 Million
Healthcare: $55.9 Million
Financial Services: $42 Million
Communication Services: $28.9 Million
Consumer Cyclical: $26.5 Million
Industrials: $20.7 Million
Other: $41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.3 Million 16.81% of portfolio
683,870
Q3 2024 Reduced 39.35%
$316B
$12.8 Million 3.1% of portfolio
86,670
Q3 2024 Added 19.66%
$89.1B
$12.5 Million 3.04% of portfolio
399,720
Q3 2024 Added 26.15%
$501B
$11.5 Million 2.78% of portfolio
97,740
Q3 2024 Reduced 2.69%
$234B
$11.1 Million 2.68% of portfolio
167,680
Q3 2024 Added 4.14%
$247B
$10.7 Million 2.6% of portfolio
94,180
Q3 2024 Added 34.56%
$140B
$9.73 Million 2.36% of portfolio
336,380
Q3 2024 Added 1.04%
$177B
$7.46 Million 1.81% of portfolio
166,220
Q3 2024 Reduced 6.68%
$7.13B
$7.38 Million 1.79% of portfolio
824,100
Q3 2024 Added 22.5%
$400B
$7.28 Million 1.77% of portfolio
44,900
Q3 2024 Reduced 12.48%
$163B
$7.21 Million 1.75% of portfolio
327,580
Q3 2024 Reduced 13.86%
$42.4B
$6.8 Million 1.65% of portfolio
644,230
Q3 2024 Added 131.08%
$1.06T
$6.62 Million 1.61% of portfolio
39,930
Q3 2024 Added 18.07%
$237B
$6.59 Million 1.6% of portfolio
36,930
Q3 2024 Added 80.76%
$236B
$6.19 Million 1.5% of portfolio
116,350
Q3 2024 Reduced 10.79%
$208B
$6.11 Million 1.48% of portfolio
63,500
Q3 2024 Added 14.09%
$706B
$5.76 Million 1.4% of portfolio
27,350
Q3 2024 Reduced 11.03%
$370B
$5.6 Million 1.36% of portfolio
141,160
Q3 2024 Reduced 6.94%
$74.6B
$5.48 Million 1.33% of portfolio
87,260
Q3 2024 Reduced 27.37%
$87.1B
$5.3 Million 1.28% of portfolio
34,830
Q3 2024 Added 9.98%
$112B
$5.1 Million 1.24% of portfolio
56,600
Q3 2024 Reduced 6.62%
$151B
$5.01 Million 1.21% of portfolio
59,220
Q3 2024 Reduced 17.06%
$562B
$4.96 Million 1.2% of portfolio
8,490
Q3 2024 Reduced 29.83%
$185B
$4.92 Million 1.19% of portfolio
108,980
Q3 2024 Reduced 5.4%
$977B
$4.67 Million 1.13% of portfolio
26,880
Q3 2024 Added 39.56%
$132B
$4.52 Million 1.1% of portfolio
72,160
Q3 2024 Reduced 4.12%
$262B
$4 Million 0.97% of portfolio
4,800
Q3 2024 Added 156.68%
$2.07T
$3.93 Million 0.95% of portfolio
21,110
Q3 2024 Added 24.69%
$34.7B
$3.58 Million 0.87% of portfolio
30,200
Q3 2024 Added 161.7%
$12.8B
$3.53 Million 0.86% of portfolio
37,280
Q3 2024 Added 42.18%
$222B
$3.47 Million 0.84% of portfolio
21,160
Q3 2024 Added 122.5%
$3.1T
$3.43 Million 0.83% of portfolio
7,970
Q3 2024 Added 2.44%
$87.6B
$3.3 Million 0.8% of portfolio
28,600
Q3 2024 Reduced 26.19%
$98.6B
$2.98 Million 0.72% of portfolio
127,230
Q3 2024 Added 96.68%
$230B
$2.93 Million 0.71% of portfolio
27,580
Q3 2024 Reduced 32.47%
$326B
$2.84 Million 0.69% of portfolio
10,360
Q3 2024 Added 11.28%
$64.4B
$2.83 Million 0.69% of portfolio
23,870
Q3 2024 Added 32.02%
$201B
$2.79 Million 0.68% of portfolio
7,130
Q3 2024 Reduced 23.74%
$111B
$2.76 Million 0.67% of portfolio
32,960
Q3 2024 Reduced 23.9%
$66.1B
$2.71 Million 0.66% of portfolio
15,680
Q3 2024 Added 1,516.49%
$232B
$2.68 Million 0.65% of portfolio
5,170
Q3 2024 Added 12.64%
$24.9B
$2.7 Million 0.65% of portfolio
56,480
Q3 2024 Added 10.77%
$107B
$2.63 Million 0.64% of portfolio
25,360
Q3 2024 Added 237.23%
$41.2B
$2.62 Million 0.64% of portfolio
45,790
Q3 2024 Reduced 6.78%
$76.5B
$2.55 Million 0.62% of portfolio
9,820
Q3 2024 Added 51.54%
$60.7B
$2.56 Million 0.62% of portfolio
86,720
Q3 2024 Reduced 7.94%
$405B
$2.54 Million 0.62% of portfolio
14,670
Q3 2024 Reduced 1.61%
$122B
$2.56 Million 0.62% of portfolio
6,130
Q3 2024 Reduced 18.48%
$0
$2.52 Million 0.61% of portfolio
25,460
Q3 2024 Added 20.15%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $412 Million
  • Prior Value $459 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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