Filed: 11/14/2022ACC: 0001172661-22-002370
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $393.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$393.2K
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$288.3K73.3%
SPONSORED ADR$18.6K4.7%
SPON ADS$11.6K3.0%
COM NEW$9.9K2.5%
CAP STK CL A$7.6K1.9%
ADR$7.1K1.8%
CSI CHI INTERNET$7.1K1.8%
Portfolio Concentration
Top 3$35.5K9.0%
4–10$72.6K18.5%
11–25$104.5K26.6%
Rest$180.7K46.0%
Top 3 weight
9.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
11.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
CHEVRON CORP NEW
SOLEShares85.81K
TypeSH
Market value$12.3K
3.14%
Sole
85.81K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares233.25K
TypeSH
Market value$11.6K
2.95%
Sole
233.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares752.21K
TypeSH
Market value$11.5K
2.93%
Sole
752.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares130.77K
TypeSH
Market value$11.4K
2.90%
Sole
130.77K
Shared
0.00
None
0.00
BP PLC
SOLEShares399.38K
TypeSH
Market value$11.4K
2.90%
Sole
399.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares284.62K
TypeSH
Market value$11.4K
2.90%
Sole
284.62K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares359.49K
TypeSH
Market value$10.9K
2.76%
Sole
359.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.92K
TypeSH
Market value$9.7K
2.47%
Sole
92.92K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares108.65K
TypeSH
Market value$9.1K
2.31%
Sole
108.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares198.56K
TypeSH
Market value$8.7K
2.21%
Sole
198.56K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares769.87K
TypeSH
Market value$8.6K
2.19%
Sole
769.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.98K
TypeSH
Market value$8.5K
2.16%
Sole
51.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares98.13K
TypeSH
Market value$8.5K
2.15%
Sole
98.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.75K
TypeSH
Market value$7.6K
1.94%
Sole
79.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.92K
TypeSH
Market value$7.4K
1.89%
Sole
31.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.73K
TypeSH
Market value$7.4K
1.89%
Sole
53.73K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.11M
TypeSH
Market value$7.1K
1.80%
Sole
1.11M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares286.33K
TypeSH
Market value$7.1K
1.79%
Sole
286.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.26K
TypeSH
Market value$6.8K
1.73%
Sole
60.26K
Shared
0.00
None
0.00
BOEING CO
SOLEShares55.37K
TypeSH
Market value$6.7K
1.70%
Sole
55.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.60K
TypeSH
Market value$6.6K
1.67%
Sole
69.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares36.83K
TypeSH
Market value$6.0K
1.54%
Sole
36.83K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.76K
TypeSH
Market value$5.4K
1.38%
Sole
27.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares68.93K
TypeSH
Market value$5.4K
1.37%
Sole
68.93K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.49K
TypeSH
Market value$5.3K
1.36%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 85.81K | SH | $12.3K 3.14% | 85.81K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 233.25K | SH | $11.6K 2.95% | 233.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 752.21K | SH | $11.5K 2.93% | 752.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 130.77K | SH | $11.4K 2.90% | 130.77K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 399.38K | SH | $11.4K 2.90% | 399.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 284.62K | SH | $11.4K 2.90% | 284.62K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 359.49K | SH | $10.9K 2.76% | 359.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.92K | SH | $9.7K 2.47% | 92.92K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 108.65K | SH | $9.1K 2.31% | 108.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 198.56K | SH | $8.7K 2.21% | 198.56K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 769.87K | SH | $8.6K 2.19% | 769.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.98K | SH | $8.5K 2.16% | 51.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 98.13K | SH | $8.5K 2.15% | 98.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.75K | SH | $7.6K 1.94% | 79.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.92K | SH | $7.4K 1.89% | 31.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.73K | SH | $7.4K 1.89% | 53.73K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.11M | SH | $7.1K 1.80% | 1.11M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 286.33K | SH | $7.1K 1.79% | 286.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.26K | SH | $6.8K 1.73% | 60.26K | 0.00 | 0.00 |
BOEING COSOLE | COM | 55.37K | SH | $6.7K 1.70% | 55.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.60K | SH | $6.6K 1.67% | 69.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 36.83K | SH | $6.0K 1.54% | 36.83K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.76K | SH | $5.4K 1.38% | 27.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 68.93K | SH | $5.4K 1.37% | 68.93K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.49K | SH | $5.3K 1.36% | 16.49K | 0.00 | 0.00 |
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