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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$2.26 Million 0.55% of portfolio
24,470
Q4 2024 Added 27.71%
$116B
$2.2 Million 0.54% of portfolio
26,200
Q4 2024 Added 3.31%
$60.9B
$2.03 Million 0.5% of portfolio
11,780
Q4 2024 Added 97.65%
$82.4B
$2.01 Million 0.49% of portfolio
15,540
Q4 2024 Added 3.12%
$542B
$2.01 Million 0.49% of portfolio
3,810
Q4 2024 Reduced 6.39%
$20.7B
$1.99 Million 0.49% of portfolio
38,770
Q4 2024 Reduced 31.36%
$161B
$1.99 Million 0.49% of portfolio
33,050
Q4 2024 Added 67.09%
$112B
$1.75 Million 0.43% of portfolio
27,400
Q4 2024 Added 30.73%
$129B
$1.75 Million 0.43% of portfolio
5,980
Q4 2024 Reduced 34.36%
$109B
$1.74 Million 0.43% of portfolio
57,500
Q4 2024 Added 37.3%
$157B
$1.75 Million 0.43% of portfolio
6,730
Q4 2024 Added 69.52%
$151B
$1.74 Million 0.43% of portfolio
4,110
Q4 2024 Reduced 32.95%
$3.93T
$1.49 Million 0.37% of portfolio
5,960
Q4 2024 Reduced 30.86%
$45.1B
$1.5 Million 0.37% of portfolio
10,760
Q4 2024 Added 181.68%
$68.4B
$1.5 Million 0.37% of portfolio
28,160
Q4 2024 Reduced 41.81%
$186B
$1.49 Million 0.37% of portfolio
17,280
Q4 2024 Added 730.77%
$329B
$1.5 Million 0.37% of portfolio
4,490
Q4 2024 Reduced 56.66%
$35.4B
$1.5 Million 0.37% of portfolio
46,020
Q4 2024 Reduced 33.68%
$118B
$1.51 Million 0.37% of portfolio
8,780
Q4 2024 Added 10.44%
$15.6B
$1.49 Million 0.37% of portfolio
15,260
Q4 2024 Added 50.34%
$236B
$1.5 Million 0.37% of portfolio
6,840
Q4 2024 Added 0.88%
$35.9B
$1.49 Million 0.37% of portfolio
7,580
Q4 2024 New
$814B
$1.5 Million 0.37% of portfolio
1,940
Q4 2024 Added 70.18%
$31.2B
$1.5 Million 0.37% of portfolio
11,030
Q4 2024 Added 182.82%
$17.4B
$1.48 Million 0.36% of portfolio
8,370
Q4 2024 Added 44.56%
$8.93B
$1.48 Million 0.36% of portfolio
21,480
Q4 2024 Added 69.8%
$132B
$1.24 Million 0.31% of portfolio
13,450
Q4 2024 Reduced 59.19%
$60.1B
$1.26 Million 0.31% of portfolio
46,010
Q4 2024 New
$45.5B
$1.26 Million 0.31% of portfolio
25,540
Q4 2024 Added 35.2%
$628B
$1.26 Million 0.31% of portfolio
2,770
Q4 2024 Added 24.77%
$124B
$1.28 Million 0.31% of portfolio
12,890
Q4 2024 Added 40.26%
$76.7B
$1.27 Million 0.31% of portfolio
10,360
Q4 2024 Added 32.48%
$413B
$1.25 Million 0.31% of portfolio
3,220
Q3 2024 Reduced 13.67%
$61.7B
$1.24 Million 0.31% of portfolio
8,040
Q4 2024 Reduced 38.58%
$46.7B
$1.24 Million 0.3% of portfolio
20,250
Q4 2024 Reduced 55.78%
$230B
$999,000 0.25% of portfolio
5,990
Q4 2024 Reduced 10.73%
$11.2B
$995,000 0.24% of portfolio
13,390
Q4 2024 Reduced 11.79%
$347B
$995,000 0.24% of portfolio
7,410
Q4 2024 Reduced 26.49%
$36.6B
$753,000 0.19% of portfolio
6,460
Q4 2024 Added 144.7%
$95.2B
$757,000 0.19% of portfolio
1,600
Q4 2024 Added 207.69%
$125B
$759,000 0.19% of portfolio
2,290
Q4 2024 Added 179.27%
$62.3B
$742,000 0.18% of portfolio
4,080
Q4 2024 Added 37.37%
$93B
$749,000 0.18% of portfolio
5,030
Q4 2024 Added 222.44%
$177B
$752,000 0.18% of portfolio
1,510
Q4 2024 Added 202.0%
$111B
$502,000 0.12% of portfolio
1,820
Q4 2024 New
$56.2B
$495,000 0.12% of portfolio
13,020
Q4 2024 Added 69.97%
$25.2B
$503,000 0.12% of portfolio
9,960
Q4 2024 Added 20.73%
$97.8B
$489,000 0.12% of portfolio
1,430
Q4 2024 Reduced 65.95%
$131B
$497,000 0.12% of portfolio
10,190
Q4 2024 Added 54.39%

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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