Filed: 11/13/2024ACC: 0001172661-24-004638
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $424.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$424.95M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$236.37M55.6%
CORE US AGGBD ET$69.26M16.3%
SPONSORED ADR$23.01M5.4%
SPON ADS$11.06M2.6%
SPONSORED ADS$9.32M2.2%
COM NEW$9.08M2.1%
CL A$7.87M1.9%
Portfolio Concentration
Top 3$94.57M22.3%
4–10$66.26M15.6%
11–25$89.99M21.2%
Rest$174.12M41.0%
Top 3 weight
22.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares683.87K
TypeSH
Market value$69.26M
16.30%
Sole
683.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares86.67K
TypeSH
Market value$12.76M
3.00%
Sole
86.67K
Shared
0.00
None
0.00
BP PLC
SOLEShares399.72K
TypeSH
Market value$12.55M
2.95%
Sole
399.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares97.74K
TypeSH
Market value$11.46M
2.70%
Sole
97.74K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares167.68K
TypeSH
Market value$11.06M
2.60%
Sole
167.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.18K
TypeSH
Market value$10.70M
2.52%
Sole
94.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares336.38K
TypeSH
Market value$9.73M
2.29%
Sole
336.38K
Shared
0.00
None
0.00
GSK PLC
SOLEShares207.19K
TypeSH
Market value$8.47M
1.99%
Sole
207.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares166.22K
TypeSH
Market value$7.46M
1.76%
Sole
166.22K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares824.10K
TypeSH
Market value$7.38M
1.74%
Sole
824.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.90K
TypeSH
Market value$7.28M
1.71%
Sole
44.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares327.58K
TypeSH
Market value$7.21M
1.70%
Sole
327.58K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares644.23K
TypeSH
Market value$6.80M
1.60%
Sole
644.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.93K
TypeSH
Market value$6.62M
1.56%
Sole
39.93K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares36.93K
TypeSH
Market value$6.59M
1.55%
Sole
36.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares116.35K
TypeSH
Market value$6.19M
1.46%
Sole
116.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares63.50K
TypeSH
Market value$6.11M
1.44%
Sole
63.50K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares491.43K
TypeSH
Market value$5.97M
1.41%
Sole
491.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.35K
TypeSH
Market value$5.77M
1.36%
Sole
27.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares141.16K
TypeSH
Market value$5.60M
1.32%
Sole
141.16K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares87.26K
TypeSH
Market value$5.49M
1.29%
Sole
87.26K
Shared
0.00
None
0.00
BOEING CO
SOLEShares34.83K
TypeSH
Market value$5.30M
1.25%
Sole
34.83K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares56.60K
TypeSH
Market value$5.10M
1.20%
Sole
56.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares59.22K
TypeSH
Market value$5.01M
1.18%
Sole
59.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.49K
TypeSH
Market value$4.96M
1.17%
Sole
8.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 683.87K | SH | $69.26M 16.30% | 683.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 86.67K | SH | $12.76M 3.00% | 86.67K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 399.72K | SH | $12.55M 2.95% | 399.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 97.74K | SH | $11.46M 2.70% | 97.74K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 167.68K | SH | $11.06M 2.60% | 167.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.18K | SH | $10.70M 2.52% | 94.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 336.38K | SH | $9.73M 2.29% | 336.38K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 207.19K | SH | $8.47M 1.99% | 207.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 166.22K | SH | $7.46M 1.76% | 166.22K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 824.10K | SH | $7.38M 1.74% | 824.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.90K | SH | $7.28M 1.71% | 44.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 327.58K | SH | $7.21M 1.70% | 327.58K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 644.23K | SH | $6.80M 1.60% | 644.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.93K | SH | $6.62M 1.56% | 39.93K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 36.93K | SH | $6.59M 1.55% | 36.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 116.35K | SH | $6.19M 1.46% | 116.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 63.50K | SH | $6.11M 1.44% | 63.50K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 491.43K | SH | $5.97M 1.41% | 491.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.35K | SH | $5.77M 1.36% | 27.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 141.16K | SH | $5.60M 1.32% | 141.16K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 87.26K | SH | $5.49M 1.29% | 87.26K | 0.00 | 0.00 |
BOEING COSOLE | COM | 34.83K | SH | $5.30M 1.25% | 34.83K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 56.60K | SH | $5.10M 1.20% | 56.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 59.22K | SH | $5.01M 1.18% | 59.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.49K | SH | $4.96M 1.17% | 8.49K | 0.00 | 0.00 |
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