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 ETFs Only

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%
$0
$3.48 Million 0.86% of portfolio
38,690
Q4 2024 Added 51.96%
$0
$2.31 Million 0.57% of portfolio
17,460
Q4 2024 Added 0.17%
$0
$2.03 Million 0.5% of portfolio
33,510
Q4 2024 Added 90.29%
$0
$2.01 Million 0.49% of portfolio
35,090
Q4 2024 Added 73.89%
$0
$2.01 Million 0.49% of portfolio
41,670
Q4 2024 Added 105.37%
$0
$2.01 Million 0.49% of portfolio
21,550
Q4 2024 Added 76.06%
$0
$1.75 Million 0.43% of portfolio
43,370
Q4 2024 Added 256.66%
$0
$1.52 Million 0.37% of portfolio
17,730
Q4 2024 Added 38.3%
$0
$1.5 Million 0.37% of portfolio
19,820
Q4 2024 Added 54.0%
$0
$1.5 Million 0.37% of portfolio
44,240
Q4 2024 Added 85.34%
$0
$1.24 Million 0.3% of portfolio
39,660
Q4 2024 New
$91.9B
$1 Million 0.25% of portfolio
4,150
Q4 2024 New
$0
$1.01 Million 0.25% of portfolio
17,780
Q4 2024 Added 92.01%
$0
$997,000 0.25% of portfolio
37,250
Q4 2024 Added 22.25%
$0
$997,000 0.25% of portfolio
28,500
Q4 2024 Added 105.33%
$0
$248,000 0.06% of portfolio
3,780
Q4 2024 Added 5.29%

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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