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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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