Filed: 2/13/2025ACC: 0001172661-25-000774
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $426.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$426.12M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$235.48M55.3%
CORE US AGGBD ET$59.61M14.0%
SPONSORED ADR$23.22M5.4%
SPON ADS$12.68M3.0%
SPONSORED ADS$10.25M2.4%
CL A$8.24M1.9%
SHS$7.25M1.7%
Portfolio Concentration
Top 3$85.03M20.0%
4–10$75.91M17.8%
11–25$79.42M18.6%
Rest$185.76M43.6%
Top 3 weight
20.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares615.15K
TypeSH
Market value$59.61M
13.99%
Sole
615.15K
Shared
0.00
None
0.00
BP PLC
SOLEShares431.15K
TypeSH
Market value$12.74M
2.99%
Sole
431.15K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares202.40K
TypeSH
Market value$12.68M
2.98%
Sole
202.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.77K
TypeSH
Market value$12.67M
2.97%
Sole
117.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares87.17K
TypeSH
Market value$12.63M
2.96%
Sole
87.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares123.68K
TypeSH
Market value$12.30M
2.89%
Sole
123.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares463.11K
TypeSH
Market value$12.29M
2.88%
Sole
463.11K
Shared
0.00
None
0.00
GSK PLC
SOLEShares294.82K
TypeSH
Market value$9.97M
2.34%
Sole
294.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares112.02K
TypeSH
Market value$8.03M
1.88%
Sole
112.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.48K
TypeSH
Market value$8.02M
1.88%
Sole
55.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares176.22K
TypeSH
Market value$7.05M
1.65%
Sole
176.22K
Shared
0.00
None
0.00
AT&T INC
SOLEShares297.34K
TypeSH
Market value$6.77M
1.59%
Sole
297.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.54K
TypeSH
Market value$6.73M
1.58%
Sole
35.54K
Shared
0.00
None
0.00
BOEING CO
SOLEShares32.37K
TypeSH
Market value$5.73M
1.34%
Sole
32.37K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares555.37K
TypeSH
Market value$5.50M
1.29%
Sole
555.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares45.27K
TypeSH
Market value$5.04M
1.18%
Sole
45.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.95K
TypeSH
Market value$5.03M
1.18%
Sole
9.95K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.18K
TypeSH
Market value$4.98M
1.17%
Sole
7.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.76K
TypeSH
Market value$4.96M
1.16%
Sole
11.76K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares25.31K
TypeSH
Market value$4.93M
1.16%
Sole
25.31K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares96.48K
TypeSH
Market value$4.77M
1.12%
Sole
96.48K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.36K
TypeSH
Market value$4.74M
1.11%
Sole
59.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.61K
TypeSH
Market value$4.47M
1.05%
Sole
22.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.53K
TypeSH
Market value$4.41M
1.04%
Sole
36.53K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.26K
TypeSH
Market value$4.32M
1.01%
Sole
96.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 615.15K | SH | $59.61M 13.99% | 615.15K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 431.15K | SH | $12.74M 2.99% | 431.15K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 202.40K | SH | $12.68M 2.98% | 202.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.77K | SH | $12.67M 2.97% | 117.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 87.17K | SH | $12.63M 2.96% | 87.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 123.68K | SH | $12.30M 2.89% | 123.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 463.11K | SH | $12.29M 2.88% | 463.11K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 294.82K | SH | $9.97M 2.34% | 294.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 112.02K | SH | $8.03M 1.88% | 112.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.48K | SH | $8.02M 1.88% | 55.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 176.22K | SH | $7.05M 1.65% | 176.22K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 297.34K | SH | $6.77M 1.59% | 297.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.54K | SH | $6.73M 1.58% | 35.54K | 0.00 | 0.00 |
BOEING COSOLE | COM | 32.37K | SH | $5.73M 1.34% | 32.37K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 555.37K | SH | $5.50M 1.29% | 555.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 45.27K | SH | $5.04M 1.18% | 45.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.95K | SH | $5.03M 1.18% | 9.95K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.18K | SH | $4.98M 1.17% | 7.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $4.96M 1.16% | 11.76K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 25.31K | SH | $4.93M 1.16% | 25.31K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 96.48K | SH | $4.77M 1.12% | 96.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.36K | SH | $4.74M 1.11% | 59.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.61K | SH | $4.47M 1.05% | 22.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.53K | SH | $4.41M 1.04% | 36.53K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 96.26K | SH | $4.32M 1.01% | 96.26K | 0.00 | 0.00 |
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