Filed: 2/13/2023ACC: 0001172661-23-000694
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $315.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$315.98M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$204.04M64.6%
CORE US AGGBD ET$37.23M11.8%
SPONSORED ADR$15.39M4.9%
SPONSORED ADS$9.35M3.0%
SPON ADS$7.75M2.5%
COM NEW$7.18M2.3%
ADR$6.70M2.1%
Portfolio Concentration
Top 3$55.82M17.7%
4–10$50.22M15.9%
11–25$74.08M23.4%
Rest$135.86M43.0%
Top 3 weight
17.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.77M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares383.85K
TypeSH
Market value$37.23M
11.78%
Sole
383.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares54.50K
TypeSH
Market value$9.78M
3.10%
Sole
54.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.84K
TypeSH
Market value$8.81M
2.79%
Sole
79.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.93K
TypeSH
Market value$7.77M
2.46%
Sole
57.93K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares136K
TypeSH
Market value$7.75M
2.45%
Sole
136K
Shared
0.00
None
0.00
BP PLC
SOLEShares221.64K
TypeSH
Market value$7.74M
2.45%
Sole
221.64K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares587.01K
TypeSH
Market value$6.83M
2.16%
Sole
587.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares202.93K
TypeSH
Market value$6.72M
2.13%
Sole
202.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares170.47K
TypeSH
Market value$6.72M
2.13%
Sole
170.47K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares859.55K
TypeSH
Market value$6.70M
2.12%
Sole
859.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.65K
TypeSH
Market value$6.70M
2.12%
Sole
140.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60.30K
TypeSH
Market value$6.69M
2.12%
Sole
60.30K
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
SOLEShares3.02M
TypeSH
Market value$6.65M
2.11%
Sole
3.02M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares120.74K
TypeSH
Market value$6.19M
1.96%
Sole
120.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.97K
TypeSH
Market value$6.18M
1.95%
Sole
34.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.88K
TypeSH
Market value$6.07M
1.92%
Sole
31.88K
Shared
0.00
None
0.00
AT&T INC
SOLEShares254.46K
TypeSH
Market value$4.68M
1.48%
Sole
254.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.86K
TypeSH
Market value$4.01M
1.27%
Sole
30.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.27K
TypeSH
Market value$3.99M
1.26%
Sole
45.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.64K
TypeSH
Market value$3.99M
1.26%
Sole
16.64K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.82K
TypeSH
Market value$3.96M
1.25%
Sole
10.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares44.80K
TypeSH
Market value$3.95M
1.25%
Sole
44.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.40K
TypeSH
Market value$3.69M
1.17%
Sole
15.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares43.94K
TypeSH
Market value$3.67M
1.16%
Sole
43.94K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares45.57K
TypeSH
Market value$3.66M
1.16%
Sole
45.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 383.85K | SH | $37.23M 11.78% | 383.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 54.50K | SH | $9.78M 3.10% | 54.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.84K | SH | $8.81M 2.79% | 79.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 57.93K | SH | $7.77M 2.46% | 57.93K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 136K | SH | $7.75M 2.45% | 136K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 221.64K | SH | $7.74M 2.45% | 221.64K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 587.01K | SH | $6.83M 2.16% | 587.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 202.93K | SH | $6.72M 2.13% | 202.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 170.47K | SH | $6.72M 2.13% | 170.47K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 859.55K | SH | $6.70M 2.12% | 859.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.65K | SH | $6.70M 2.12% | 140.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.30K | SH | $6.69M 2.12% | 60.30K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 3.02M | SH | $6.65M 2.11% | 3.02M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 120.74K | SH | $6.19M 1.96% | 120.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.97K | SH | $6.18M 1.95% | 34.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.88K | SH | $6.07M 1.92% | 31.88K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 254.46K | SH | $4.68M 1.48% | 254.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.86K | SH | $4.01M 1.27% | 30.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.27K | SH | $3.99M 1.26% | 45.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.64K | SH | $3.99M 1.26% | 16.64K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.82K | SH | $3.96M 1.25% | 10.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.80K | SH | $3.95M 1.25% | 44.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.40K | SH | $3.69M 1.17% | 15.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 43.94K | SH | $3.67M 1.16% | 43.94K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 45.57K | SH | $3.66M 1.16% | 45.57K | 0.00 | 0.00 |
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