Filed: 5/12/2023ACC: 0001172661-23-002035
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $387.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$387.60M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$230.21M59.4%
CORE US AGGBD ET$73.85M19.1%
SPONSORED ADR$18.84M4.9%
SPON ADS$8.80M2.3%
ADR$7.75M2.0%
SPONSORED ADS$6.94M1.8%
CAP STK CL A$5.72M1.5%
Portfolio Concentration
Top 3$96.24M24.8%
4–10$62.59M16.1%
11–25$87.76M22.6%
Rest$141.01M36.4%
Top 3 weight
24.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares741.20K
TypeSH
Market value$73.85M
19.05%
Sole
741.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.06K
TypeSH
Market value$11.21M
2.89%
Sole
86.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares390.72K
TypeSH
Market value$11.17M
2.88%
Sole
390.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.82K
TypeSH
Market value$10.25M
2.64%
Sole
62.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares90.31K
TypeSH
Market value$9.90M
2.56%
Sole
90.31K
Shared
0.00
None
0.00
BP PLC
SOLEShares239.92K
TypeSH
Market value$9.10M
2.35%
Sole
239.92K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares152.88K
TypeSH
Market value$8.80M
2.27%
Sole
152.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.12K
TypeSH
Market value$8.23M
2.12%
Sole
53.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares200.88K
TypeSH
Market value$8.20M
2.11%
Sole
200.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares76.21K
TypeSH
Market value$8.11M
2.09%
Sole
76.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares148.79K
TypeSH
Market value$7.78M
2.01%
Sole
148.79K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.08M
TypeSH
Market value$7.75M
2.00%
Sole
1.08M
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
SOLEShares3.28M
TypeSH
Market value$7.62M
1.97%
Sole
3.28M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares179.33K
TypeSH
Market value$6.97M
1.80%
Sole
179.33K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.88K
TypeSH
Market value$6.77M
1.75%
Sole
31.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.24K
TypeSH
Market value$5.84M
1.51%
Sole
20.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.19K
TypeSH
Market value$5.72M
1.48%
Sole
55.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.59K
TypeSH
Market value$5.70M
1.47%
Sole
34.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares289.09K
TypeSH
Market value$5.56M
1.44%
Sole
289.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.88K
TypeSH
Market value$5.40M
1.39%
Sole
53.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.52K
TypeSH
Market value$5.20M
1.34%
Sole
67.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.03K
TypeSH
Market value$4.55M
1.17%
Sole
44.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.60K
TypeSH
Market value$4.49M
1.16%
Sole
19.60K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares347.86K
TypeSH
Market value$4.38M
1.13%
Sole
347.86K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20K
TypeSH
Market value$4.03M
1.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 741.20K | SH | $73.85M 19.05% | 741.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.06K | SH | $11.21M 2.89% | 86.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 390.72K | SH | $11.17M 2.88% | 390.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.82K | SH | $10.25M 2.64% | 62.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 90.31K | SH | $9.90M 2.56% | 90.31K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 239.92K | SH | $9.10M 2.35% | 239.92K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 152.88K | SH | $8.80M 2.27% | 152.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.12K | SH | $8.23M 2.12% | 53.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 200.88K | SH | $8.20M 2.11% | 200.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 76.21K | SH | $8.11M 2.09% | 76.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 148.79K | SH | $7.78M 2.01% | 148.79K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.08M | SH | $7.75M 2.00% | 1.08M | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 3.28M | SH | $7.62M 1.97% | 3.28M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 179.33K | SH | $6.97M 1.80% | 179.33K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.88K | SH | $6.77M 1.75% | 31.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.24K | SH | $5.84M 1.51% | 20.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.19K | SH | $5.72M 1.48% | 55.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.59K | SH | $5.70M 1.47% | 34.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 289.09K | SH | $5.56M 1.44% | 289.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.88K | SH | $5.40M 1.39% | 53.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 67.52K | SH | $5.20M 1.34% | 67.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.03K | SH | $4.55M 1.17% | 44.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.60K | SH | $4.49M 1.16% | 19.60K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 347.86K | SH | $4.38M 1.13% | 347.86K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20K | SH | $4.03M 1.04% | 20K | 0.00 | 0.00 |
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