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
$102B
$2.23 Million 0.61% of portfolio
11,057
Q1 2025 Added 10.02%
$0
$2.2 Million 0.6% of portfolio
27,186
Q1 2025 Reduced 29.73%
$221B
$2.19 Million 0.6% of portfolio
6,651
Q1 2025 Reduced 12.6%
$48B
$2.16 Million 0.59% of portfolio
38,532
Q1 2025 Reduced 8.41%
$33.7B
$2.11 Million 0.58% of portfolio
51,275
Q1 2025 Added 32.25%
$0
$2.02 Million 0.56% of portfolio
15,361
Q1 2025 Reduced 12.02%
$305B
$2 Million 0.55% of portfolio
27,880
Q1 2025 Reduced 42.48%
$260B
$1.99 Million 0.55% of portfolio
7,414
Q1 2025 Added 65.12%
$29.8B
$2 Million 0.55% of portfolio
33,478
Q1 2025 Reduced 29.12%
$179B
$2 Million 0.55% of portfolio
27,514
Q1 2025 Reduced 16.75%
$369B
$2 Million 0.55% of portfolio
11,764
Q1 2025 Reduced 21.36%
$95.7B
$2 Million 0.55% of portfolio
29,544
Q1 2025 Reduced 41.1%
$54.4B
$1.97 Million 0.54% of portfolio
18,039
Q1 2025 Reduced 26.28%
$102B
$1.96 Million 0.54% of portfolio
21,283
Q1 2025 Reduced 21.93%
$61.8B
$1.95 Million 0.54% of portfolio
68,437
Q1 2025 Added 48.74%
$90.4B
$1.97 Million 0.54% of portfolio
16,120
Q1 2025 Reduced 22.91%
$0
$1.73 Million 0.47% of portfolio
18,036
Q1 2025 Reduced 16.31%
$58.4B
$1.64 Million 0.45% of portfolio
52,733
Q1 2025 Reduced 35.9%
$53.3B
$1.61 Million 0.44% of portfolio
9,714
Q1 2025 Reduced 17.54%
$0
$1.61 Million 0.44% of portfolio
42,597
Q1 2025 Reduced 1.78%
$0
$1.51 Million 0.41% of portfolio
32,895
Q1 2025 Reduced 25.64%
$151B
$1.49 Million 0.41% of portfolio
3,164
Q1 2025 Reduced 23.02%
$0
$1.41 Million 0.39% of portfolio
15,075
Q1 2025 Reduced 14.97%
$141B
$1.4 Million 0.38% of portfolio
21,056
Q1 2025 Reduced 23.15%
$0
$1.39 Million 0.38% of portfolio
17,606
Q1 2025 Reduced 11.17%
$115B
$1.4 Million 0.38% of portfolio
45,640
Q1 2025 Reduced 20.63%
$530B
$1.4 Million 0.38% of portfolio
2,557
Q1 2025 Reduced 32.89%
$567B
$1.31 Million 0.36% of portfolio
1,401
Q1 2025 Added 150.18%
$12.9B
$1.33 Million 0.36% of portfolio
14,369
Q1 2025 Reduced 5.84%
$75.6B
$1.3 Million 0.36% of portfolio
27,601
Q1 2025 Reduced 1.99%
$30.2B
$1.3 Million 0.36% of portfolio
51,312
Q1 2025 Added 116.32%
$167B
$1.31 Million 0.36% of portfolio
2,623
Q1 2025 New
$67.7B
$1.23 Million 0.34% of portfolio
8,411
Q1 2025 Added 4.61%
$58.7B
$1.22 Million 0.33% of portfolio
7,145
Q1 2025 Added 75.12%
$87.9B
$1.15 Million 0.32% of portfolio
7,840
Q1 2025 Reduced 49.55%
$160B
$1.15 Million 0.32% of portfolio
3,691
Q1 2025 Reduced 45.16%
$118B
$1.15 Million 0.32% of portfolio
10,972
Q1 2025 Reduced 14.88%
$40.6B
$1.14 Million 0.31% of portfolio
23,151
Q1 2025 Reduced 9.35%
$57.9B
$1.11 Million 0.31% of portfolio
4,813
Q1 2025 New
$69.4B
$1.14 Million 0.31% of portfolio
8,875
Q1 2025 Reduced 14.33%
$21.6B
$1.12 Million 0.31% of portfolio
20,928
Q1 2025 New
$0
$1.09 Million 0.3% of portfolio
19,380
Q1 2025 Added 9.0%
$18.5B
$1 Million 0.28% of portfolio
7,947
Q1 2025 Reduced 5.05%
$125B
$1 Million 0.28% of portfolio
3,286
Q1 2025 Reduced 45.05%
$30.3B
$1 Million 0.28% of portfolio
5,691
Q1 2025 Reduced 24.92%
$284B
$1 Million 0.27% of portfolio
4,999
Q1 2025 Reduced 16.54%
$10.8B
$998,000 0.27% of portfolio
14,867
Q1 2025 Added 11.03%
$0
$999,000 0.27% of portfolio
36,258
Q1 2025 Reduced 8.58%
$25.6B
$994,000 0.27% of portfolio
35,913
Q1 2025 Reduced 21.96%

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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