Filed: 8/13/2024ACC: 0001172661-24-003303
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $471.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$471.33M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$246.84M52.4%
CORE US AGGBD ET$109.46M23.2%
SPONSORED ADR$20.87M4.4%
SPON ADS$11.62M2.5%
COM NEW$9.99M2.1%
SPONSORED ADS$8.14M1.7%
SHS$6.70M1.4%
Portfolio Concentration
Top 3$132.64M28.1%
4–10$63.73M13.5%
11–25$89.54M19.0%
Rest$185.42M39.3%
Top 3 weight
28.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$109.46M
23.22%
Sole
1.13M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares161.01K
TypeSH
Market value$11.62M
2.47%
Sole
161.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100.44K
TypeSH
Market value$11.56M
2.45%
Sole
100.44K
Shared
0.00
None
0.00
BP PLC
SOLEShares316.85K
TypeSH
Market value$11.44M
2.43%
Sole
316.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.43K
TypeSH
Market value$11.33M
2.40%
Sole
72.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares332.91K
TypeSH
Market value$9.31M
1.98%
Sole
332.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares69.99K
TypeSH
Market value$8.66M
1.84%
Sole
69.99K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares672.72K
TypeSH
Market value$8.14M
1.73%
Sole
672.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.30K
TypeSH
Market value$7.50M
1.59%
Sole
51.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares178.12K
TypeSH
Market value$7.35M
1.56%
Sole
178.12K
Shared
0.00
None
0.00
GSK PLC
SOLEShares190.48K
TypeSH
Market value$7.33M
1.56%
Sole
190.48K
Shared
0.00
None
0.00
AT&T INC
SOLEShares380.29K
TypeSH
Market value$7.27M
1.54%
Sole
380.29K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares120.14K
TypeSH
Market value$7.10M
1.51%
Sole
120.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.74K
TypeSH
Market value$6.22M
1.32%
Sole
30.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.42K
TypeSH
Market value$6.20M
1.31%
Sole
130.42K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares576.42K
TypeSH
Market value$6.17M
1.31%
Sole
576.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.10K
TypeSH
Market value$6.16M
1.31%
Sole
12.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.82K
TypeSH
Market value$6.16M
1.31%
Sole
33.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares151.69K
TypeSH
Market value$6.03M
1.28%
Sole
151.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.67K
TypeSH
Market value$5.76M
1.22%
Sole
31.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.66K
TypeSH
Market value$5.53M
1.17%
Sole
55.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares71.40K
TypeSH
Market value$5.06M
1.07%
Sole
71.40K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares115.20K
TypeSH
Market value$5.01M
1.06%
Sole
115.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares75.26K
TypeSH
Market value$4.78M
1.01%
Sole
75.26K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares60.61K
TypeSH
Market value$4.77M
1.01%
Sole
60.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.13M | SH | $109.46M 23.22% | 1.13M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 161.01K | SH | $11.62M 2.47% | 161.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100.44K | SH | $11.56M 2.45% | 100.44K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 316.85K | SH | $11.44M 2.43% | 316.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.43K | SH | $11.33M 2.40% | 72.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 332.91K | SH | $9.31M 1.98% | 332.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 69.99K | SH | $8.66M 1.84% | 69.99K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 672.72K | SH | $8.14M 1.73% | 672.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.30K | SH | $7.50M 1.59% | 51.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.12K | SH | $7.35M 1.56% | 178.12K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 190.48K | SH | $7.33M 1.56% | 190.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 380.29K | SH | $7.27M 1.54% | 380.29K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 120.14K | SH | $7.10M 1.51% | 120.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.74K | SH | $6.22M 1.32% | 30.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.42K | SH | $6.20M 1.31% | 130.42K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 576.42K | SH | $6.17M 1.31% | 576.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.10K | SH | $6.16M 1.31% | 12.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.82K | SH | $6.16M 1.31% | 33.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 151.69K | SH | $6.03M 1.28% | 151.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.67K | SH | $5.76M 1.22% | 31.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.66K | SH | $5.53M 1.17% | 55.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 71.40K | SH | $5.06M 1.07% | 71.40K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 115.20K | SH | $5.01M 1.06% | 115.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 75.26K | SH | $4.78M 1.01% | 75.26K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 60.61K | SH | $4.77M 1.01% | 60.61K | 0.00 | 0.00 |
Page 1 of 6
…