Stamos Capital Partners, L.P. Reduced Holdings in Q3 2024

Stamos Capital Partners, L.P.

  • $412 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-444K
- 39.35%
$96.25 - $101.98 $42.7M - $45.3M
684K $69.3M
JWN
Nordstrom Inc

Consumer Cyclical
-102K
- 90.12%
$21.09 - $23.82 $2.15M - $2.43M
11.2K $251K
BX
Blackstone Inc.

Financial Services
-15.4K
- 65.97%
$120.77 - $159.66 $1.86M - $2.46M
7.95K $1.22M
CVS
Cvs Health Corp

Healthcare
-32.9K
- 27.37%
$55.81 - $63.18 $1.84M - $2.08M
87.3K $5.48M
AAPL
Apple Inc.

Technology
-7.46K
- 46.39%
$207.23 - $234.82 $1.55M - $1.75M
8.62K $2.01M
UNH
Unitedhealth Group Inc

Healthcare
-3.61K
- 29.83%
$488.01 - $604.18 $1.76M - $2.18M
8.49K $4.96M
MMM
3 M CO

Industrials
-16K
- 51.47%
$99.69 - $139.42 $1.59M - $2.23M
15.1K $2.06M
AXP
American Express CO

Financial Services
-3.54K
- 78.67%
$225.92 - $271.17 $800K - $960K
960 $260K
TSLA
Tesla, Inc.

Consumer Cyclical
-4.12K
- 80.31%
$191.76 - $263.26 $790K - $1.08M
1.01K $264K
AEP
American Electric Power CO Inc

Utilities
-11.2K
- 36.95%
$87.11 - $104.95 $978K - $1.18M
19.2K $1.97M
SO
Southern CO

Utilities
-11.4K
- 33.34%
$77.0 - $90.52 $875K - $1.03M
22.7K $2.05M
DUK
Duke Energy Corp

Utilities
-10.2K
- 26.19%
$99.35 - $117.71 $1.01M - $1.19M
28.6K $3.3M
BWXT
Bwx Technologies, Inc.

Industrials
-6.05K
- 70.6%
$92.38 - $108.7 $559K - $658K
2.52K $273K
SPG
Simon Property Group Inc

Real Estate
-4.12K
- 40.87%
$146.09 - $170.11 $602K - $701K
5.96K $1.01M
PANW
Palo Alto Networks Inc

Technology
-1.41K
- 32.19%
$294.18 - $368.01 $415K - $519K
2.97K $1.02M
KKR
Kkr & Co. Inc.

Financial Services
-5.38K
- 57.97%
$104.51 - $133.23 $562K - $717K
3.9K $509K
JPM
Jpmorgan Chase & CO

Financial Services
-3.39K
- 11.03%
$194.9 - $224.8 $661K - $762K
27.4K $5.76M
ETN
Eaton Corp PLC

Industrials
-1.42K
- 63.39%
$272.52 - $333.02 $387K - $473K
820 $271K
BAC
Bank Of America Corp

Financial Services
-10.5K
- 6.94%
$36.65 - $44.13 $386K - $465K
141K $5.6M
UNP
Union Pacific Corp

Industrials
-2.72K
- 21.64%
$221.78 - $256.09 $603K - $697K
9.85K $2.43M
ENPH
Enphase Energy, Inc.

Technology
-5.08K
- 28.65%
$95.77 - $123.65 $487K - $628K
12.7K $1.43M
CAT
Caterpillar Inc

Industrials
-2.22K
- 23.74%
$316.8 - $391.12 $703K - $868K
7.13K $2.79M
MCO
Moodys Corp

Financial Services
-760
- 59.38%
$421.49 - $494.67 $320K - $376K
520 $246K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.19K
- 58.4%
$136.93 - $162.81 $300K - $357K
1.56K $250K
SPGI
S&P Global Inc.

Financial Services
-670
- 57.26%
$446.32 - $527.38 $299K - $353K
500 $258K
HDB
Hdfc Bank LTD

Financial Services
-3.5K
- 14.31%
$58.04 - $66.97 $203K - $234K
21K $1.31M
C
Citigroup Inc

Financial Services
-3.1K
- 4.12%
$56.11 - $67.61 $174K - $210K
72.2K $4.52M
NVO
Novo Nordisk A S

Healthcare
-1.45K
- 41.08%
$119.07 - $145.42 $173K - $211K
2.08K $247K
DE
Deere & CO

Industrials
-1.39K
- 18.48%
$344.84 - $418.0 $479K - $581K
6.13K $2.56M
JNJ
Johnson & Johnson

Healthcare
-6.4K
- 12.48%
$145.48 - $167.38 $931K - $1.07M
44.9K $7.28M
UBER
Uber Technologies, Inc

Technology
-3.61K
- 15.43%
$58.48 - $77.47 $211K - $280K
19.8K $1.49M
GILD
Gilead Sciences, Inc.

Healthcare
-10.4K
- 23.9%
$66.59 - $83.99 $689K - $869K
33K $2.76M
BCS
Barclays PLC

Financial Services
-85K
- 14.74%
$10.59 - $12.45 $900K - $1.06M
491K $5.97M
XLE
Energy Sector Spdr

ETFs
-1.14K
- 8.17%
$84.35 - $93.39 $96.2K - $106K
12.8K $1.13M
XLU
Utilities Sector Spdr

ETFs
-4.31K
- 25.09%
$67.67 - $80.78 $292K - $348K
12.9K $1.04M
BXP
Boston Properties Inc

Real Estate
-6.79K
- 30.91%
$60.3 - $82.49 $409K - $560K
15.2K $1.22M
PAVE
Global X Fds Us Infrastructure

ETFs
-4.36K
- 26.39%
$36.39 - $41.16 $159K - $179K
12.2K $500K
SONY
Sony Group Corp

Technology
-4.12K
- 16.66%
$81.61 - $98.65 $336K - $406K
20.6K $1.99M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.93K
- 8.69%
$44.66 - $49.15 $86.2K - $94.9K
20.3K $956K
XOM
Exxon Mobil Corp

Energy
-2.7K
- 2.69%
$109.72 - $119.0 $296K - $321K
97.7K $11.5M
EOG
Eog Resources Inc

Energy
-560
- 6.68%
$117.9 - $132.65 $66K - $74.3K
7.82K $961K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.71K
- 32.26%
$63.82 - $70.54 $109K - $121K
3.59K $253K
HSBC
Hsbc Holdings PLC

Financial Services
-6.22K
- 5.4%
$40.42 - $45.91 $251K - $286K
109K $4.92M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.8K
- 13.72%
$50.37 - $55.21 $141K - $155K
17.6K $958K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-750
- 6.88%
$111.59 - $129.08 $83.7K - $96.8K
10.2K $1.21M
GE
General Electric CO

Industrials
-1.67K
- 19.93%
$156.66 - $189.66 $262K - $317K
6.71K $1.27M
T
At&T Inc.

Communication Services
-52.7K
- 13.86%
$18.21 - $22.28 $960K - $1.17M
328K $7.21M
NEE
Nextera Energy Inc

Utilities
-12.2K
- 17.06%
$69.9 - $84.97 $851K - $1.03M
59.2K $5.01M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.55K
- 18.86%
$33.89 - $41.64 $188K - $231K
23.9K $950K
Activity Summary
Buys All Purchases 48 New Holdings 1 Increased Positions 47 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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