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
$0
$990,000 0.27% of portfolio
43,215
Q1 2025 Added 16.01%
$0
$983,000 0.27% of portfolio
27,405
Q1 2025 Reduced 3.84%
$106B
$886,000 0.24% of portfolio
3,078
Q1 2025 Reduced 25.83%
$136B
$854,000 0.23% of portfolio
7,624
Q1 2025 Reduced 43.32%
$368B
$852,000 0.23% of portfolio
2,326
Q1 2025 Reduced 27.76%
$51.7B
$844,000 0.23% of portfolio
12,482
Q1 2025 Reduced 38.36%
$253B
$855,000 0.23% of portfolio
3,439
Q1 2025 Reduced 49.72%
$152B
$800,000 0.22% of portfolio
2,944
Q1 2025 Added 28.56%
$631B
$799,000 0.22% of portfolio
1,501
Q1 2025 Reduced 45.81%
$1.01T
$800,000 0.22% of portfolio
3,088
Q1 2025 New
$101B
$738,000 0.2% of portfolio
2,094
Q1 2025 Added 46.43%
$92B
$602,000 0.17% of portfolio
1,293
Q1 2025 Reduced 19.19%
$36.2B
$612,000 0.17% of portfolio
5,091
Q1 2025 Reduced 21.19%
$171B
$602,000 0.17% of portfolio
1,185
Q1 2025 Reduced 21.52%
$102B
$601,000 0.16% of portfolio
3,487
Q1 2025 Reduced 30.68%
$114B
$600,000 0.16% of portfolio
1,989
Q1 2025 Added 9.29%
$0
$501,000 0.14% of portfolio
7,388
Q1 2025 Reduced 4.18%
$131B
$495,000 0.14% of portfolio
10,216
Q1 2025 Added 0.26%
$182B
$492,000 0.14% of portfolio
994
Q1 2025 New
$258B
$503,000 0.14% of portfolio
5,732
Q1 2025 New
$63.5B
$489,000 0.13% of portfolio
12,918
Q1 2025 Reduced 0.78%
$31.5B
$406,000 0.11% of portfolio
2,774
Q1 2025 New
$93.6B
$400,000 0.11% of portfolio
2,926
Q1 2025 New
$127B
$393,000 0.11% of portfolio
3,403
Q1 2025 New
$5.27B
$405,000 0.11% of portfolio
6,531
Q1 2025 Reduced 69.59%
$21.7B
$396,000 0.11% of portfolio
9,089
Q1 2025 New
$3.84B
$398,000 0.11% of portfolio
8,393
Q1 2025 New
$13B
$400,000 0.11% of portfolio
4,056
Q1 2025 New
$0
$252,000 0.07% of portfolio
3,920
Q1 2025 Added 3.7%
$422B
$264,000 0.07% of portfolio
280
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.31%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.69%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.4%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.05%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 63.44%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.34%

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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