Filed: 8/11/2023ACC: 0001172661-23-002912
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $427.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$427.54M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$253.57M59.3%
CORE US AGGBD ET$72.49M17.0%
SPONSORED ADR$24.46M5.7%
SPON ADS$10.20M2.4%
ADR$9.66M2.3%
COM NEW$8.41M2.0%
CAP STK CL A$5.65M1.3%
Portfolio Concentration
Top 3$99.79M23.3%
4–10$68.43M16.0%
11–25$97.30M22.8%
Rest$162.02M37.9%
Top 3 weight
23.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.64M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares740.11K
TypeSH
Market value$72.49M
16.96%
Sole
740.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares479.18K
TypeSH
Market value$13.75M
3.22%
Sole
479.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares93.15K
TypeSH
Market value$13.55M
3.17%
Sole
93.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.52K
TypeSH
Market value$10.47M
2.45%
Sole
66.52K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares169K
TypeSH
Market value$10.20M
2.39%
Sole
169K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.95K
TypeSH
Market value$10.18M
2.38%
Sole
94.95K
Shared
0.00
None
0.00
BP PLC
SOLEShares280.58K
TypeSH
Market value$9.90M
2.32%
Sole
280.58K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.23M
TypeSH
Market value$9.66M
2.26%
Sole
1.23M
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
SOLEShares4.28M
TypeSH
Market value$9.42M
2.20%
Sole
4.28M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.86K
TypeSH
Market value$8.58M
2.01%
Sole
51.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares74.21K
TypeSH
Market value$8.56M
2.00%
Sole
74.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares227.21K
TypeSH
Market value$8.33M
1.95%
Sole
227.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares216.67K
TypeSH
Market value$8.06M
1.88%
Sole
216.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares495.86K
TypeSH
Market value$7.91M
1.85%
Sole
495.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares148.40K
TypeSH
Market value$7.68M
1.80%
Sole
148.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares73.53K
TypeSH
Market value$6.84M
1.60%
Sole
73.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.84K
TypeSH
Market value$6.59M
1.54%
Sole
73.84K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.48K
TypeSH
Market value$6.55M
1.53%
Sole
9.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares78.95K
TypeSH
Market value$5.86M
1.37%
Sole
78.95K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.04K
TypeSH
Market value$5.71M
1.34%
Sole
27.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.17K
TypeSH
Market value$5.65M
1.32%
Sole
47.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.41K
TypeSH
Market value$5.27M
1.23%
Sole
21.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.02K
TypeSH
Market value$5.05M
1.18%
Sole
26.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$4.92M
1.15%
Sole
14.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.18K
TypeSH
Market value$4.33M
1.01%
Sole
21.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 740.11K | SH | $72.49M 16.96% | 740.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 479.18K | SH | $13.75M 3.22% | 479.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.15K | SH | $13.55M 3.17% | 93.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.52K | SH | $10.47M 2.45% | 66.52K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 169K | SH | $10.20M 2.39% | 169K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.95K | SH | $10.18M 2.38% | 94.95K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 280.58K | SH | $9.90M 2.32% | 280.58K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.23M | SH | $9.66M 2.26% | 1.23M | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 4.28M | SH | $9.42M 2.20% | 4.28M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.86K | SH | $8.58M 2.01% | 51.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 74.21K | SH | $8.56M 2.00% | 74.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 227.21K | SH | $8.33M 1.95% | 227.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 216.67K | SH | $8.06M 1.88% | 216.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 495.86K | SH | $7.91M 1.85% | 495.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 148.40K | SH | $7.68M 1.80% | 148.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 73.53K | SH | $6.84M 1.60% | 73.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.84K | SH | $6.59M 1.54% | 73.84K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.48K | SH | $6.55M 1.53% | 9.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 78.95K | SH | $5.86M 1.37% | 78.95K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27.04K | SH | $5.71M 1.34% | 27.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.17K | SH | $5.65M 1.32% | 47.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.41K | SH | $5.27M 1.23% | 21.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.02K | SH | $5.05M 1.18% | 26.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $4.92M 1.15% | 14.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.18K | SH | $4.33M 1.01% | 21.18K | 0.00 | 0.00 |
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