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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$2.5 Million 0.61% of portfolio
34,830
Q3 2024 Reduced 12.29%
$39.3B
$2.45 Million 0.6% of portfolio
33,250
Q3 2024 Reduced 14.85%
$35.8B
$2.49 Million 0.6% of portfolio
69,390
Q3 2024 Added 8.08%
$89.2B
$2.45 Million 0.59% of portfolio
33,210
Q3 2024 Reduced 11.89%
$151B
$2.43 Million 0.59% of portfolio
9,850
Q3 2024 Reduced 21.64%
$85.3B
$2.32 Million 0.56% of portfolio
10,510
Q3 2024 Reduced 9.24%
$78.8B
$2.17 Million 0.53% of portfolio
48,390
Q3 2024 Added 17.57%
$97.7B
$2.05 Million 0.5% of portfolio
22,710
Q3 2024 Reduced 33.34%
$73.2B
$2.06 Million 0.5% of portfolio
15,070
Q3 2024 Reduced 51.47%
$49.7B
$2.06 Million 0.5% of portfolio
35,720
Q3 2024 Reduced 35.6%
$508B
$2.01 Million 0.49% of portfolio
4,070
Q3 2024 Added 83.33%
$3.78T
$2.01 Million 0.49% of portfolio
8,620
Q3 2024 Reduced 46.39%
$51.3B
$1.97 Million 0.48% of portfolio
19,160
Q3 2024 Reduced 36.95%
$515B
$1.99 Million 0.48% of portfolio
7,220
Q3 2024 Added 99.45%
$24.5B
$1.99 Million 0.48% of portfolio
20,610
Q3 2024 Reduced 16.66%
$390B
$1.53 Million 0.37% of portfolio
2,160
Q3 2024 Reduced 4.85%
$55.6B
$1.5 Million 0.36% of portfolio
13,090
Q3 2024 Added 67.82%
$142B
$1.49 Million 0.36% of portfolio
19,780
Q3 2024 Reduced 15.43%
$20.5B
$1.44 Million 0.35% of portfolio
5,790
Q3 2024 Reduced 12.14%
$9.84B
$1.43 Million 0.35% of portfolio
12,650
Q3 2024 Reduced 28.65%
$437B
$1.3 Million 0.32% of portfolio
3,220
Q3 2024 Reduced 13.67%
$125B
$1.31 Million 0.32% of portfolio
20,960
Q3 2024 Reduced 14.31%
$197B
$1.27 Million 0.31% of portfolio
6,710
Q3 2024 Reduced 19.93%
$150B
$1.28 Million 0.31% of portfolio
3,970
Q3 2024 Reduced 1.49%
$99.7B
$1.29 Million 0.31% of portfolio
41,880
Q3 2024 Added 1.06%
$13B
$1.22 Million 0.3% of portfolio
15,180
Q3 2024 Reduced 30.91%
$337B
$1.22 Million 0.3% of portfolio
10,080
Q3 2024 Added 38.27%
$75.4B
$1.24 Million 0.3% of portfolio
10,580
Q3 2024 Added 0.95%
$134B
$1.22 Million 0.3% of portfolio
7,950
Q3 2024 Reduced 65.97%
$74.7B
$1.18 Million 0.29% of portfolio
4,200
Q3 2024 New
$18B
$1.21 Million 0.29% of portfolio
10,150
Q3 2024 Reduced 6.88%
$623B
$1.02 Million 0.25% of portfolio
2,220
Q3 2024 Reduced 11.2%
$115B
$1.02 Million 0.25% of portfolio
2,970
Q3 2024 Reduced 32.19%
$749B
$1.01 Million 0.24% of portfolio
1,140
Q3 2024 Added 93.22%
$46.9B
$973,000 0.24% of portfolio
18,890
Q3 2024 Added 12.64%
$60.2B
$1.01 Million 0.24% of portfolio
5,960
Q3 2024 Reduced 40.87%
$78B
$961,000 0.23% of portfolio
7,820
Q3 2024 Reduced 6.68%
$137B
$967,000 0.23% of portfolio
9,190
Q3 2024 Added 3.26%
$18.7B
$772,000 0.19% of portfolio
5,000
Q3 2024 Reduced 22.96%
$44.4B
$731,000 0.18% of portfolio
3,900
Q3 2024 Reduced 22.77%
$58.9B
$728,000 0.18% of portfolio
3,820
Q3 2024 Reduced 28.46%
$29.9B
$492,000 0.12% of portfolio
8,250
Q3 2024 Added 1.23%
$138B
$509,000 0.12% of portfolio
3,900
Q3 2024 Reduced 57.97%
$39.8B
$396,000 0.1% of portfolio
2,640
Q3 2024 Added 38.22%
$131B
$409,000 0.1% of portfolio
6,600
Q3 2024 Added 35.8%
$62.5B
$382,000 0.09% of portfolio
7,660
Q3 2024 Added 53.2%
$148B
$271,000 0.07% of portfolio
820
Q3 2024 Reduced 63.39%
$11.9B
$273,000 0.07% of portfolio
2,520
Q3 2024 Reduced 70.6%
$227B
$260,000 0.06% of portfolio
960
Q3 2024 Reduced 78.67%

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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