Stamos Capital Partners, L.P. Portfolio Holdings

Stamos Capital Partners, L.P.

  • $407 Million
  • Q4 2024

Stamos Capital Partners, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Million distributed in 126 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 $59.6M, Bp PLC with a value of $12.7M, Shell PLC with a value of $12.7M, Exxon Mobil Corp with a value of $12.7M, and Chevron Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $5.26M in the current position value, from $412M to 407M.

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 $407 Million
ETFs: $85.7 Million
Energy: $63.2 Million
Healthcare: $54.2 Million
Technology: $47.2 Million
Financial Services: $38.6 Million
Communication Services: $26.1 Million
Consumer Cyclical: $25.5 Million
Industrials: $22.5 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Million 14.65% of portfolio
615,150
Q4 2024 Reduced 10.05%
$107B
$12.7 Million 3.13% of portfolio
431,150
Q4 2024 Added 7.86%
$240B
$12.7 Million 3.12% of portfolio
202,400
Q4 2024 Added 20.71%
$451B
$12.7 Million 3.11% of portfolio
117,770
Q4 2024 Added 20.49%
$304B
$12.6 Million 3.1% of portfolio
87,170
Q4 2024 Added 0.58%
$210B
$12.3 Million 3.02% of portfolio
123,680
Q4 2024 Added 31.32%
$143B
$12.3 Million 3.02% of portfolio
463,110
Q4 2024 Added 37.67%
$134B
$8.03 Million 1.97% of portfolio
112,020
Q4 2024 Added 89.16%
$408B
$8.02 Million 1.97% of portfolio
55,480
Q4 2024 Added 23.56%
$172B
$7.05 Million 1.73% of portfolio
176,220
Q4 2024 Added 6.02%
$184B
$6.77 Million 1.66% of portfolio
297,340
Q4 2024 Reduced 9.23%
$1.11T
$6.73 Million 1.65% of portfolio
35,540
Q4 2024 Reduced 10.99%
$110B
$5.73 Million 1.41% of portfolio
32,370
Q4 2024 Reduced 7.06%
$37.4B
$5.5 Million 1.35% of portfolio
555,370
Q4 2024 Reduced 13.79%
$490B
$5.03 Million 1.24% of portfolio
9,950
Q4 2024 Added 17.2%
$201B
$5.04 Million 1.24% of portfolio
45,270
Q4 2024 Reduced 28.71%
$299B
$4.98 Million 1.22% of portfolio
7,180
Q4 2024 Added 49.58%
$252B
$4.93 Million 1.21% of portfolio
25,310
Q4 2024 Reduced 31.46%
$123B
$4.74 Million 1.17% of portfolio
59,360
Q4 2024 Added 4.88%
$220B
$4.77 Million 1.17% of portfolio
96,480
Q4 2024 Reduced 11.47%
$1.06T
$4.47 Million 1.1% of portfolio
22,610
Q4 2024 Reduced 15.89%
$183B
$4.41 Million 1.08% of portfolio
36,530
Q4 2024 Added 72.64%
$86.4B
$4.32 Million 1.06% of portfolio
96,260
Q4 2024 Added 10.31%
$59B
$4.27 Million 1.05% of portfolio
321,200
Q4 2024 Reduced 34.64%
$377B
$4.26 Million 1.05% of portfolio
96,960
Q4 2024 Reduced 31.31%
$811B
$4.27 Million 1.05% of portfolio
17,810
Q4 2024 Reduced 34.88%
$2.33T
$4.25 Million 1.04% of portfolio
19,360
Q4 2024 Reduced 8.29%
$266B
$4.04 Million 0.99% of portfolio
68,190
Q4 2024 Reduced 41.39%
$68.9B
$4.04 Million 0.99% of portfolio
39,780
Q4 2024 Added 275.99%
$88.2B
$3.99 Million 0.98% of portfolio
17,200
Q4 2024 Added 63.65%
$330B
$3.54 Million 0.87% of portfolio
41,700
Q4 2024 Added 51.2%
$0
$3.48 Million 0.86% of portfolio
38,690
Q4 2024 Added 51.96%
$578B
$3.51 Million 0.86% of portfolio
11,120
Q4 2024 Added 54.02%
$34.9B
$3.01 Million 0.74% of portfolio
47,230
Q4 2024 Added 42.05%
$298B
$3.02 Million 0.74% of portfolio
48,470
Q4 2024 Added 39.16%
$83.4B
$3 Million 0.74% of portfolio
50,160
Q4 2024 Added 51.04%
$59.2B
$2.83 Million 0.7% of portfolio
73,810
Q4 2024 New
$153B
$2.75 Million 0.68% of portfolio
12,060
Q4 2024 Added 22.44%
$187B
$2.76 Million 0.68% of portfolio
7,610
Q4 2024 Added 6.73%
$9.51B
$2.74 Million 0.67% of portfolio
31,780
Q4 2024 Reduced 14.75%
$87.2B
$2.55 Million 0.63% of portfolio
60,060
Q4 2024 Reduced 3.18%
$386B
$2.51 Million 0.62% of portfolio
14,960
Q4 2024 Added 1.98%
$56.1B
$2.53 Million 0.62% of portfolio
82,270
Q4 2024 Reduced 5.13%
$214B
$2.51 Million 0.62% of portfolio
5,640
Q4 2024 Added 9.09%
$94.4B
$2.48 Million 0.61% of portfolio
10,710
Q4 2024 Reduced 31.7%
$0
$2.31 Million 0.57% of portfolio
17,460
Q4 2024 Added 0.17%
$102B
$2.26 Million 0.56% of portfolio
10,050
Q4 2024 Added 2.34%
$69.8B
$2.27 Million 0.56% of portfolio
16,450
Q4 2024 Reduced 31.09%
$46.3B
$2.27 Million 0.56% of portfolio
42,070
Q4 2024 Added 17.78%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $407 Million
  • Prior Value $412 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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