Filed: 5/14/2024ACC: 0001172661-24-002298
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $440.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$440.53M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$215.50M48.9%
CORE US AGGBD ET$113.30M25.7%
SPONSORED ADR$21.20M4.8%
SPON ADS$11.41M2.6%
COM NEW$9.99M2.3%
SPONSORED ADS$8.60M2.0%
ADR$7.52M1.7%
Portfolio Concentration
Top 3$136.37M31.0%
4–10$67.21M15.3%
11–25$83.46M18.9%
Rest$153.49M34.8%
Top 3 weight
31.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$113.30M
25.72%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares99.35K
TypeSH
Market value$11.55M
2.62%
Sole
99.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.08K
TypeSH
Market value$11.53M
2.62%
Sole
73.08K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares170.23K
TypeSH
Market value$11.41M
2.59%
Sole
170.23K
Shared
0.00
None
0.00
BP PLC
SOLEShares300.22K
TypeSH
Market value$11.31M
2.57%
Sole
300.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares358.25K
TypeSH
Market value$9.94M
2.26%
Sole
358.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares72.14K
TypeSH
Market value$9.52M
2.16%
Sole
72.14K
Shared
0.00
None
0.00
AT&T INC
SOLEShares479.17K
TypeSH
Market value$8.43M
1.91%
Sole
479.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares200.25K
TypeSH
Market value$8.40M
1.91%
Sole
200.25K
Shared
0.00
None
0.00
GSK PLC
SOLEShares190.95K
TypeSH
Market value$8.19M
1.86%
Sole
190.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.92K
TypeSH
Market value$7.74M
1.76%
Sole
48.92K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares742.66K
TypeSH
Market value$7.02M
1.59%
Sole
742.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares159K
TypeSH
Market value$6.03M
1.37%
Sole
159K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.05K
TypeSH
Market value$6.02M
1.37%
Sole
30.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.47K
TypeSH
Market value$5.96M
1.35%
Sole
39.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares119.11K
TypeSH
Market value$5.94M
1.35%
Sole
119.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87.03K
TypeSH
Market value$5.56M
1.26%
Sole
87.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.81K
TypeSH
Market value$5.48M
1.24%
Sole
44.81K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares60.29K
TypeSH
Market value$5.25M
1.19%
Sole
60.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.14K
TypeSH
Market value$5.02M
1.14%
Sole
10.14K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares79.25K
TypeSH
Market value$5.01M
1.14%
Sole
79.25K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares125.97K
TypeSH
Market value$4.96M
1.13%
Sole
125.97K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares221.44K
TypeSH
Market value$4.80M
1.09%
Sole
221.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.45K
TypeSH
Market value$4.53M
1.03%
Sole
23.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares51.87K
TypeSH
Market value$4.14M
0.94%
Sole
51.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.16M | SH | $113.30M 25.72% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 99.35K | SH | $11.55M 2.62% | 99.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.08K | SH | $11.53M 2.62% | 73.08K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 170.23K | SH | $11.41M 2.59% | 170.23K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 300.22K | SH | $11.31M 2.57% | 300.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 358.25K | SH | $9.94M 2.26% | 358.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 72.14K | SH | $9.52M 2.16% | 72.14K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 479.17K | SH | $8.43M 1.91% | 479.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 200.25K | SH | $8.40M 1.91% | 200.25K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 190.95K | SH | $8.19M 1.86% | 190.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.92K | SH | $7.74M 1.76% | 48.92K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 742.66K | SH | $7.02M 1.59% | 742.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 159K | SH | $6.03M 1.37% | 159K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.05K | SH | $6.02M 1.37% | 30.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.47K | SH | $5.96M 1.35% | 39.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 119.11K | SH | $5.94M 1.35% | 119.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87.03K | SH | $5.56M 1.26% | 87.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.81K | SH | $5.48M 1.24% | 44.81K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 60.29K | SH | $5.25M 1.19% | 60.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.14K | SH | $5.02M 1.14% | 10.14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 79.25K | SH | $5.01M 1.14% | 79.25K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 125.97K | SH | $4.96M 1.13% | 125.97K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 221.44K | SH | $4.80M 1.09% | 221.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.45K | SH | $4.53M 1.03% | 23.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 51.87K | SH | $4.14M 0.94% | 51.87K | 0.00 | 0.00 |
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