Filed: 5/14/2025ACC: 0001172661-25-001896
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $382.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$382.31M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$202.46M53.0%
CORE US AGGBD ET$65.13M17.0%
SPONSORED ADR$15.23M4.0%
SPONSORED ADS$9.94M2.6%
CL A$8.34M2.2%
SPON ADS$8.33M2.2%
SHS$6.41M1.7%
Portfolio Concentration
Top 3$83.71M21.9%
4–10$50.84M13.3%
11–25$69.84M18.3%
Rest$177.91M46.5%
Top 3 weight
21.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares658.42K
TypeSH
Market value$65.13M
17.04%
Sole
658.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares114.23K
TypeSH
Market value$10.25M
2.68%
Sole
114.23K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares113.61K
TypeSH
Market value$8.33M
2.18%
Sole
113.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.92K
TypeSH
Market value$8.32M
2.17%
Sole
69.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.62K
TypeSH
Market value$8.30M
2.17%
Sole
49.62K
Shared
0.00
None
0.00
BP PLC
SOLEShares245.59K
TypeSH
Market value$8.30M
2.17%
Sole
245.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.01K
TypeSH
Market value$6.80M
1.78%
Sole
41.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares265.63K
TypeSH
Market value$6.73M
1.76%
Sole
265.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.87K
TypeSH
Market value$6.22M
1.63%
Sole
11.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87.17K
TypeSH
Market value$6.18M
1.62%
Sole
87.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.75K
TypeSH
Market value$5.99M
1.57%
Sole
38.75K
Shared
0.00
None
0.00
GSK PLC
SOLEShares145.38K
TypeSH
Market value$5.63M
1.47%
Sole
145.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.65K
TypeSH
Market value$5.25M
1.37%
Sole
31.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.05M
1.32%
Sole
13.46K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares473.65K
TypeSH
Market value$4.75M
1.24%
Sole
473.65K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.02K
TypeSH
Market value$4.65M
1.22%
Sole
7.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.41K
TypeSH
Market value$4.52M
1.18%
Sole
18.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares108.15K
TypeSH
Market value$4.51M
1.18%
Sole
108.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.26K
TypeSH
Market value$4.50M
1.18%
Sole
99.26K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.73K
TypeSH
Market value$4.48M
1.17%
Sole
4.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.34K
TypeSH
Market value$4.44M
1.16%
Sole
23.34K
Shared
0.00
None
0.00
AT&T INC
SOLEShares151.59K
TypeSH
Market value$4.29M
1.12%
Sole
151.59K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares46.88K
TypeSH
Market value$4.21M
1.10%
Sole
46.88K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares21.78K
TypeSH
Market value$3.84M
1.01%
Sole
21.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.17K
TypeSH
Market value$3.72M
0.97%
Sole
36.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 658.42K | SH | $65.13M 17.04% | 658.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 114.23K | SH | $10.25M 2.68% | 114.23K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 113.61K | SH | $8.33M 2.18% | 113.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.92K | SH | $8.32M 2.17% | 69.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.62K | SH | $8.30M 2.17% | 49.62K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 245.59K | SH | $8.30M 2.17% | 245.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.01K | SH | $6.80M 1.78% | 41.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 265.63K | SH | $6.73M 1.76% | 265.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.87K | SH | $6.22M 1.63% | 11.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87.17K | SH | $6.18M 1.62% | 87.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.75K | SH | $5.99M 1.57% | 38.75K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 145.38K | SH | $5.63M 1.47% | 145.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.65K | SH | $5.25M 1.37% | 31.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $5.05M 1.32% | 13.46K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 473.65K | SH | $4.75M 1.24% | 473.65K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.02K | SH | $4.65M 1.22% | 7.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.41K | SH | $4.52M 1.18% | 18.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 108.15K | SH | $4.51M 1.18% | 108.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.26K | SH | $4.50M 1.18% | 99.26K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.73K | SH | $4.48M 1.17% | 4.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.34K | SH | $4.44M 1.16% | 23.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 151.59K | SH | $4.29M 1.12% | 151.59K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 46.88K | SH | $4.21M 1.10% | 46.88K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 21.78K | SH | $3.84M 1.01% | 21.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.17K | SH | $3.72M 0.97% | 36.17K | 0.00 | 0.00 |
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