Stamos Capital Partners, L.P. Top Holdings and 13F Report (2024)

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About Stamos Capital Partners, L.P.

Investment Activity

Stamos Capital Partners, L.P. has $440.53 million in total holdings as of March 31, 2024.
Stamos Capital Partners, L.P. owns shares of 123 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 18.82% of the portfolio was purchased this quarter.
About 7.87% of the portfolio was sold this quarter.
This quarter, Stamos Capital Partners, L.P. has purchased 121 new stocks and bought additional shares in 40 stocks.
Stamos Capital Partners, L.P. sold shares of 76 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $113,296,992
Exxon Mobil: $11,548,444
Chevron: $11,527,639
Shell: $11,412,219
BP: $11,312,290

Largest New Holdings this Quarter

Citigroup: $5,011,770 Holding
SPDR S&P Biotech ETF: $1,240,212 Holding
Intel: $994,708 Holding
Micron Technology: $979,666 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 453,750 shares (about $44.44M)
Citigroup: 79,250 shares (about $5.01M)
HSBC: 113,170 shares (about $4.45M)
Boeing: 11,760 shares (about $2.27M)
UnitedHealth Group: 4,500 shares (about $2.23M)

Largest Sales this Quarter

Caterpillar: 9,620 shares (about $3.53M)
JPMorgan Chase & Co.: 15,670 shares (about $3.14M)
Bank of America: 70,030 shares (about $2.66M)
Merck & Co., Inc.: 13,860 shares (about $1.83M)
Exxon Mobil: 12,400 shares (about $1.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$113,296,992	$44,440,275 ▲	64.5%	1,156,800	25.7%	Finance
XOM Exxon Mobil	$11,548,444	$1,441,376 ▼	-11.1%	99,350	2.6%	Oils/Energy
CVX Chevron	$11,527,639	$354,915 ▼	-3.0%	73,080	2.6%	Oils/Energy
SHEL Shell	$11,412,219	$221,902 ▼	-1.9%	170,230	2.6%	Oils/Energy
BP BP	$11,312,290	$798,816 ▼	-6.6%	300,220	2.6%	Oils/Energy
PFE Pfizer	$9,941,438	$571,095 ▼	-5.4%	358,250	2.3%	Medical
MRK Merck & Co., Inc.	$9,518,873	$1,828,827 ▼	-16.1%	72,140	2.2%	Medical
T AT&T	$8,433,392	$1,016,048 ▼	-10.8%	479,170	1.9%	Computer and Technology
VZ Verizon Communications	$8,402,490	$1,274,745 ▼	-13.2%	200,250	1.9%	Computer and Technology
GSK GSK	$8,186,027	$847,969 ▲	11.6%	190,950	1.9%	Medical
JNJ Johnson & Johnson	$7,738,655	$101,242 ▼	-1.3%	48,920	1.8%	Medical
BCS Barclays	$7,018,137	$1,108,013 ▼	-13.6%	742,660	1.6%	Finance
BAC Bank of America	$6,029,280	$2,655,538 ▼	-30.6%	159,000	1.4%	Finance
JPM JPMorgan Chase & Co.	$6,019,015	$3,138,701 ▼	-34.3%	30,050	1.4%	Finance
GOOGL Alphabet	$5,957,207	$487,504 ▼	-7.6%	39,470	1.4%	Computer and Technology
CSCO Cisco Systems	$5,944,780		0.0%	119,110	1.3%	Computer and Technology
NEE NextEra Energy	$5,562,087	$67,105 ▲	1.2%	87,030	1.3%	Utilities
DIS Walt Disney	$5,482,952	$600,788 ▼	-9.9%	44,810	1.2%	Consumer Discretionary
MDT Medtronic	$5,254,274	$311,997 ▼	-5.6%	60,290	1.2%	Medical
UNH UnitedHealth Group	$5,016,258	$2,226,150 ▲	79.8%	10,140	1.1%	Medical
C Citigroup	$5,011,770	$5,011,770 ▲	New Holding	79,250	1.1%	Finance
HSBC HSBC	$4,958,179	$4,454,371 ▲	884.1%	125,970	1.1%	Finance
WBA Walgreens Boots Alliance	$4,803,034	$2,015,869 ▲	72.3%	221,440	1.1%	Retail/Wholesale
BA Boeing	$4,525,616	$2,269,563 ▲	100.6%	23,450	1.0%	Aerospace
CVS CVS Health	$4,137,151	$737,780 ▲	21.7%	51,870	0.9%	Retail/Wholesale
TM Toyota Motor	$3,963,960	$765,107 ▼	-16.2%	15,750	0.9%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$3,862,460	$78,909 ▼	-2.0%	28,390	0.9%	Computer and Technology
MMM 3M	$3,665,779	$755,218 ▲	25.9%	34,560	0.8%	Multi-Sector Conglomerates
DUK Duke Energy	$3,510,573	$61,894 ▲	1.8%	36,300	0.8%	Utilities
F Ford Motor	$3,496,491	$65,072 ▼	-1.8%	263,290	0.8%	Auto/Tires/Trucks
BABA Alibaba Group	$3,241,728	$1,186,704 ▲	57.7%	44,800	0.7%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$3,235,838	$1,290,450 ▲	66.3%	123,270	0.7%	Manufacturing
CAT Caterpillar	$3,037,705	$3,525,057 ▼	-53.7%	8,290	0.7%	Industrial Products
ENB Enbridge	$3,013,070		0.0%	83,280	0.7%	Oils/Energy
MFC Manulife Financial	$3,008,296	$405,838 ▼	-11.9%	120,380	0.7%	Finance
BLK BlackRock	$2,984,646	$133,392 ▲	4.7%	3,580	0.7%	Finance
DE Deere & Company	$2,760,173	$98,578 ▼	-3.4%	6,720	0.6%	Industrial Products
AMZN Amazon.com	$2,758,010	$790,064 ▼	-22.3%	15,290	0.6%	Retail/Wholesale
MSFT Microsoft	$2,692,608	$698,395 ▼	-20.6%	6,400	0.6%	Computer and Technology
GILD Gilead Sciences	$2,678,020	$436,570 ▲	19.5%	36,560	0.6%	Medical
ALB Albemarle	$2,669,052	$1,890,469 ▲	242.8%	20,260	0.6%	Basic Materials
AAPL Apple	$2,534,474	$104,603 ▼	-4.0%	14,780	0.6%	Computer and Technology
KO Coca-Cola	$2,510,827	$82,593 ▼	-3.2%	41,040	0.6%	Consumer Staples
JWN Nordstrom	$2,509,223	$511,615 ▼	-16.9%	123,790	0.6%	Retail/Wholesale
PG Procter & Gamble	$2,508,385	$298,540 ▼	-10.6%	15,460	0.6%	Consumer Staples
UPS United Parcel Service	$2,507,388	$218,486 ▲	9.5%	16,870	0.6%	Transportation
ADP Automatic Data Processing	$2,502,395	$182,310 ▼	-6.8%	10,020	0.6%	Business Services
KR Kroger	$2,497,152	$780,967 ▼	-23.8%	43,710	0.6%	Retail/Wholesale
GIS General Mills	$2,490,232	$200,114 ▼	-7.4%	35,590	0.6%	Consumer Staples
BX Blackstone	$2,485,520	$429,580 ▲	20.9%	18,920	0.6%	Finance
HPQ HP	$2,430,897		0.0%	80,440	0.6%	Computer and Technology
MDLZ Mondelez International	$2,422,700	$48,300 ▼	-2.0%	34,610	0.5%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,258,879	$283,522 ▼	-11.2%	14,580	0.5%	ETF
UNP Union Pacific	$2,245,341	$19,674 ▼	-0.9%	9,130	0.5%	Transportation
CCJ Cameco	$2,147,806	$1,090,798 ▲	103.2%	49,580	0.5%	Basic Materials
GM General Motors	$2,003,110	$530,142 ▼	-20.9%	44,170	0.5%	Auto/Tires/Trucks
BN Brookfield	$1,951,142	$349,196 ▲	21.8%	46,600	0.4%	Finance
ASML ASML	$1,940,940	$9,705 ▲	0.5%	2,000	0.4%	Computer and Technology
TROW T. Rowe Price Group	$1,756,867	$227,990 ▼	-11.5%	14,410	0.4%	Finance
CI The Cigna Group	$1,743,312	$76,270 ▼	-4.2%	4,800	0.4%	Medical
BEN Franklin Resources	$1,738,604	$82,925 ▲	5.0%	61,850	0.4%	Finance
SONY Sony Group	$1,696,795	$1,228,654 ▲	262.5%	19,790	0.4%	Consumer Discretionary
AVGO Broadcom	$1,696,525	$198,812 ▲	13.3%	1,280	0.4%	Computer and Technology
SPG Simon Property Group	$1,521,083	$117,368 ▼	-7.2%	9,720	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$1,516,225	$5,665 ▼	-0.4%	16,060	0.3%	ETF
FSLR First Solar	$1,509,072	$487,832 ▲	47.8%	8,940	0.3%	Oils/Energy
ADBE Adobe	$1,498,662	$1,069,752 ▲	249.4%	2,970	0.3%	Computer and Technology
PANW Palo Alto Networks	$1,477,476	$62,509 ▲	4.4%	5,200	0.3%	Computer and Technology
GE General Electric	$1,470,941	$761,800 ▲	107.4%	8,380	0.3%	Transportation
CRM Salesforce	$1,463,735	$301,180 ▼	-17.1%	4,860	0.3%	Computer and Technology
NFLX Netflix	$1,451,519	$498,011 ▼	-25.5%	2,390	0.3%	Consumer Discretionary
ENPH Enphase Energy	$1,264,241	$821,454 ▲	185.5%	10,450	0.3%	Oils/Energy
MLPX Global X MLP & Energy Infrastructure ETF	$1,257,573	$63,687 ▼	-4.8%	25,670	0.3%	ETF
BXP Boston Properties	$1,255,258	$349,408 ▲	38.6%	19,220	0.3%	Finance
AMLP Alerian MLP ETF	$1,254,368	$84,479 ▼	-6.3%	26,430	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,253,915	$48,581 ▼	-3.7%	19,100	0.3%	ETF
IYR iShares U.S. Real Estate ETF	$1,251,408	$169,911 ▼	-12.0%	13,920	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$1,251,388	$178,616 ▼	-12.5%	23,260	0.3%	ETF
ARE Alexandria Real Estate Equities	$1,249,138	$248,796 ▲	24.9%	9,690	0.3%	Finance
SNOW Snowflake	$1,247,552	$837,088 ▲	203.9%	7,720	0.3%	Computer and Technology
HDB HDFC Bank	$1,241,974	$817,722 ▲	192.7%	22,190	0.3%	Finance
XBI SPDR S&P Biotech ETF	$1,240,212	$1,240,212 ▲	New Holding	13,070	0.3%	ETF
IBM International Business Machines	$1,222,144	$244,429 ▼	-16.7%	6,400	0.3%	Computer and Technology
TSLA Tesla	$1,214,709	$870,161 ▲	252.6%	6,910	0.3%	Auto/Tires/Trucks
HD Home Depot	$1,212,176	$168,784 ▼	-12.2%	3,160	0.3%	Retail/Wholesale
DELL Dell Technologies	$1,152,511	$817,028 ▼	-41.5%	10,100	0.3%	Computer and Technology
AMGN Amgen	$1,097,475	$136,474 ▼	-11.1%	3,860	0.2%	Medical
GDX VanEck Gold Miners ETF	$1,002,670	$415,487 ▲	70.8%	31,710	0.2%	ETF
CNI Canadian National Railway	$998,362	$94,831 ▼	-8.7%	7,580	0.2%	Transportation
CEG Constellation Energy	$998,190	$571,187 ▼	-36.4%	5,400	0.2%	Oils/Energy
INTC Intel	$994,708	$994,708 ▲	New Holding	22,520	0.2%	Computer and Technology
CG The Carlyle Group	$993,554	$431,572 ▲	76.8%	21,180	0.2%	Finance
CP Canadian Pacific Kansas City	$987,504	$169,286 ▼	-14.6%	11,200	0.2%	Transportation
KKR KKR & Co. Inc.	$985,684	$390,250 ▲	65.5%	9,800	0.2%	Finance
MU Micron Technology	$979,666	$979,666 ▲	New Holding	8,310	0.2%	Computer and Technology
EOG EOG Resources	$910,221	$115,056 ▼	-11.2%	7,120	0.2%	Oils/Energy
OXY Occidental Petroleum	$903,361	$150,777 ▼	-14.3%	13,900	0.2%	Oils/Energy
COP ConocoPhillips	$901,142	$166,737 ▼	-15.6%	7,080	0.2%	Oils/Energy
URA Global X Uranium ETF	$898,343	$298,679 ▲	49.8%	31,160	0.2%	ETF
UBS UBS Group	$789,197	$263,885 ▲	50.2%	25,690	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Stamos Capital Partners, L.P. Top Holdings and 13F Report (2024)

About Stamos Capital Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stamos Capital Partners, L.P. Top Holdings and 13F Report (2024)

About Stamos Capital Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStamos Capital Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information