Filed: 2/13/2024ACC: 0001172661-24-000808
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $368.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$368.55M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$208.24M56.5%
CORE US AGGBD ET$69.78M18.9%
SPONSORED ADR$18.24M4.9%
SPON ADS$11.42M3.1%
ADR$7.30M2.0%
SPONSORED ADS$6.12M1.7%
CAP STK CL A$5.96M1.6%
Portfolio Concentration
Top 3$92.57M25.1%
4–10$68.17M18.5%
11–25$77.75M21.1%
Rest$130.06M35.3%
Top 3 weight
25.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares703.05K
TypeSH
Market value$69.78M
18.93%
Sole
703.05K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares173.54K
TypeSH
Market value$11.42M
3.10%
Sole
173.54K
Shared
0.00
None
0.00
BP PLC
SOLEShares321.42K
TypeSH
Market value$11.38M
3.09%
Sole
321.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares75.33K
TypeSH
Market value$11.24M
3.05%
Sole
75.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares111.75K
TypeSH
Market value$11.17M
3.03%
Sole
111.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares378.83K
TypeSH
Market value$10.91M
2.96%
Sole
378.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares86K
TypeSH
Market value$9.38M
2.54%
Sole
86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares536.90K
TypeSH
Market value$9.01M
2.44%
Sole
536.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares230.63K
TypeSH
Market value$8.69M
2.36%
Sole
230.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.72K
TypeSH
Market value$7.78M
2.11%
Sole
45.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.56K
TypeSH
Market value$7.77M
2.11%
Sole
49.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares229.03K
TypeSH
Market value$7.71M
2.09%
Sole
229.03K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares859.91K
TypeSH
Market value$6.78M
1.84%
Sole
859.91K
Shared
0.00
None
0.00
GSK PLC
SOLEShares171.17K
TypeSH
Market value$6.34M
1.72%
Sole
171.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares119.11K
TypeSH
Market value$6.02M
1.63%
Sole
119.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.70K
TypeSH
Market value$5.96M
1.62%
Sole
42.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.91K
TypeSH
Market value$5.30M
1.44%
Sole
17.91K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares63.87K
TypeSH
Market value$5.26M
1.43%
Sole
63.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares85.98K
TypeSH
Market value$5.22M
1.42%
Sole
85.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares49.72K
TypeSH
Market value$4.49M
1.22%
Sole
49.72K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares35.66K
TypeSH
Market value$3.46M
0.94%
Sole
35.66K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares18.79K
TypeSH
Market value$3.45M
0.93%
Sole
18.79K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares42.62K
TypeSH
Market value$3.37M
0.91%
Sole
42.62K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares128.50K
TypeSH
Market value$3.36M
0.91%
Sole
128.50K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares268.19K
TypeSH
Market value$3.27M
0.89%
Sole
268.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 703.05K | SH | $69.78M 18.93% | 703.05K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 173.54K | SH | $11.42M 3.10% | 173.54K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 321.42K | SH | $11.38M 3.09% | 321.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 75.33K | SH | $11.24M 3.05% | 75.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 111.75K | SH | $11.17M 3.03% | 111.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 378.83K | SH | $10.91M 2.96% | 378.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 86K | SH | $9.38M 2.54% | 86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 536.90K | SH | $9.01M 2.44% | 536.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 230.63K | SH | $8.69M 2.36% | 230.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.72K | SH | $7.78M 2.11% | 45.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.56K | SH | $7.77M 2.11% | 49.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 229.03K | SH | $7.71M 2.09% | 229.03K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 859.91K | SH | $6.78M 1.84% | 859.91K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 171.17K | SH | $6.34M 1.72% | 171.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 119.11K | SH | $6.02M 1.63% | 119.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.70K | SH | $5.96M 1.62% | 42.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.91K | SH | $5.30M 1.44% | 17.91K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 63.87K | SH | $5.26M 1.43% | 63.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 85.98K | SH | $5.22M 1.42% | 85.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 49.72K | SH | $4.49M 1.22% | 49.72K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35.66K | SH | $3.46M 0.94% | 35.66K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 18.79K | SH | $3.45M 0.93% | 18.79K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 42.62K | SH | $3.37M 0.91% | 42.62K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 128.50K | SH | $3.36M 0.91% | 128.50K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 268.19K | SH | $3.27M 0.89% | 268.19K | 0.00 | 0.00 |
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