Latest Stamos Capital Partners, L.P. Stock Portfolio
$440Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Stamos Capital Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
Stamos Capital Partners, L.P. is a hedge fund based in MENLO PARK, CA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Stamos Capital Partners, L.P. reported an equity portfolio of $440.5 Millions as of 31 Mar, 2024.
The top stock holdings of Stamos Capital Partners, L.P. are AGG, XOM, CVX. The fund has invested 25.7% of it's portfolio in ISHARES TR and 2.6% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off BEST BUY INC (BBY) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), NVIDIA CORPORATION (NVDA) and NUCOR CORP (NUE). Stamos Capital Partners, L.P. opened new stock positions in CITIGROUP INC (C), SPDR SER TR (BIL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HSBC HLDGS PLC (HSBC), SONY GROUP CORP (SONY) and TESLA INC (TSLA).
The top stock holdings of Stamos Capital Partners, L.P. are AGG, XOM, CVX. The fund has invested 25.7% of it's portfolio in ISHARES TR and 2.6% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off BEST BUY INC (BBY) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), NVIDIA CORPORATION (NVDA) and NUCOR CORP (NUE). Stamos Capital Partners, L.P. opened new stock positions in CITIGROUP INC (C), SPDR SER TR (BIL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HSBC HLDGS PLC (HSBC), SONY GROUP CORP (SONY) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 5,011,770 |
| SPDR SER TR | 1,240,210 |
| INTEL CORP | 994,708 |
| MICRON TECHNOLOGY INC | 979,666 |
New stocks bought by Stamos Capital Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| HSBC HLDGS PLC | 884 |
| SONY GROUP CORP | 262 |
| TESLA INC | 252 |
| ADOBE INC | 249 |
| ALBEMARLE CORP | 242 |
| SNOWFLAKE INC | 203 |
| HDFC BANK LTD | 192 |
| ENPHASE ENERGY INC | 185 |
Additions to existing portfolio by Stamos Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -53.71 |
| NVIDIA CORPORATION | -47.52 |
| NUCOR CORP | -42.67 |
| DELL TECHNOLOGIES INC | -41.48 |
| FREEPORT-MCMORAN INC | -40.92 |
| CONSTELLATION ENERGY CORP | -36.4 |
| JPMORGAN CHASE & CO | -34.27 |
| BANK AMERICA CORP | -30.58 |
Stamos Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BEST BUY INC | -1,783,220 |
| ARCHER DANIELS MIDLAND CO | -709,200 |
Stamos Capital Partners, L.P. got rid off the above stocks
Current Stock Holdings of Stamos Capital Partners, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 14,780 | 2,534,470 | REDUCED | -3.96 | |
| AAXJ | ISHARES TR | 0.28 | 23,260 | 1,251,390 | REDUCED | -12.49 | |
| AAXJ | ISHARES TR | 0.07 | 3,590 | 302,924 | ADDED | 6.21 | |
| ACES | ALPS ETF TR | 0.28 | 26,430 | 1,254,370 | REDUCED | -6.31 | |
| ACTX | GLOBAL X FDS | 0.28 | 25,670 | 1,257,570 | REDUCED | -4.82 | |
| ACTX | GLOBAL X FDS | 0.20 | 31,160 | 898,343 | ADDED | 49.81 | |
| ACTX | GLOBAL X FDS | 0.15 | 16,520 | 657,661 | REDUCED | -12.5 | |
| ADBE | ADOBE INC | 0.34 | 2,970 | 1,498,660 | ADDED | 249 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.57 | 10,020 | 2,502,400 | REDUCED | -6.79 | |
| AFK | VANECK ETF TRUST | 0.23 | 31,710 | 1,002,670 | ADDED | 70.76 | |
| AFK | VANECK ETF TRUST | 0.09 | 5,080 | 381,660 | ADDED | 40.33 | |
| AGG | ISHARES TR | 25.72 | 1,156,800 | 113,297,000 | ADDED | 64.54 | |
| AGG | ISHARES TR | 0.28 | 13,920 | 1,251,410 | REDUCED | -11.95 | |
| ALB | ALBEMARLE CORP | 0.61 | 20,260 | 2,669,050 | ADDED | 242 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 2,760 | 498,152 | REDUCED | -23.97 | |
| AMGN | AMGEN INC | 0.25 | 3,860 | 1,097,480 | REDUCED | -11.06 | |
| AMZN | AMAZON COM INC | 0.63 | 15,290 | 2,758,010 | REDUCED | -22.27 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.28 | 9,690 | 1,249,140 | ADDED | 24.87 | |
| ASML | ASML HOLDING N V | 0.44 | 2,000 | 1,940,940 | ADDED | 0.5 | |
| AVGO | BROADCOM INC | 0.38 | 1,280 | 1,696,520 | ADDED | 13.27 | |
| BA | BOEING CO | 1.03 | 23,450 | 4,525,620 | ADDED | 100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.74 | 44,800 | 3,241,730 | ADDED | 57.75 | |
| BAC | BANK AMERICA CORP | 1.37 | 159,000 | 6,029,280 | REDUCED | -30.58 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 1.59 | 742,660 | 7,018,140 | REDUCED | -13.64 | |
| BEN | FRANKLIN RESOURCES INC | 0.40 | 61,850 | 1,738,600 | ADDED | 5.01 | |
| BHP | BHP GROUP LTD | 0.06 | 4,360 | 251,528 | REDUCED | -25.47 | |
| BIL | SPDR SER TR | 0.51 | 14,580 | 2,258,880 | REDUCED | -11.15 | |
| BIL | SPDR SER TR | 0.28 | 13,070 | 1,240,210 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 8,290 | 499,721 | REDUCED | -13.65 | |
| BLK | BLACKROCK INC | 0.68 | 3,580 | 2,984,650 | ADDED | 4.68 | |
| BNDD | KRANESHARES TRUST | 0.74 | 123,270 | 3,235,840 | ADDED | 66.33 | |
| BP | BP PLC | 2.57 | 300,220 | 11,312,300 | REDUCED | -6.6 | |
| BX | BLACKSTONE INC | 0.56 | 18,920 | 2,485,520 | ADDED | 20.89 | |
| BXP | BOSTON PROPERTIES INC | 0.28 | 19,220 | 1,255,260 | ADDED | 38.57 | |
| C | CITIGROUP INC | 1.14 | 79,250 | 5,011,770 | NEW | ||
| CAT | CATERPILLAR INC | 0.69 | 8,290 | 3,037,700 | REDUCED | -53.71 | |
| CCJ | CAMECO CORP | 0.49 | 49,580 | 2,147,810 | ADDED | 103 | |
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 5,400 | 998,190 | REDUCED | -36.4 | |
| CG | CARLYLE GROUP INC | 0.23 | 21,180 | 993,554 | ADDED | 76.79 | |
| CI | THE CIGNA GROUP | 0.40 | 4,800 | 1,743,310 | REDUCED | -4.19 | |
| CNI | CANADIAN NATL RY CO | 0.23 | 7,580 | 998,362 | REDUCED | -8.67 | |
| COP | CONOCOPHILLIPS | 0.20 | 7,080 | 901,142 | REDUCED | -15.61 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.22 | 11,200 | 987,504 | REDUCED | -14.63 | |
| CRM | SALESFORCE INC | 0.33 | 4,860 | 1,463,740 | REDUCED | -17.06 | |
| CSCO | CISCO SYS INC | 1.35 | 119,110 | 5,944,780 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 5,300 | 352,821 | REDUCED | -7.83 | |
| CVS | CVS HEALTH CORP | 0.94 | 51,870 | 4,137,150 | ADDED | 21.7 | |
| CVX | CHEVRON CORP NEW | 2.62 | 73,080 | 11,527,600 | REDUCED | -2.99 | |
| DE | DEERE & CO | 0.63 | 6,720 | 2,760,170 | REDUCED | -3.45 | |
| DELL | DELL TECHNOLOGIES INC | 0.26 | 10,100 | 1,152,510 | REDUCED | -41.48 | |
| DHI | D R HORTON INC | 0.11 | 3,040 | 500,232 | REDUCED | -7.32 | |
| DIS | DISNEY WALT CO | 1.25 | 44,810 | 5,482,950 | REDUCED | -9.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.80 | 36,300 | 3,510,570 | ADDED | 1.79 | |
| EMGF | ISHARES INC | 0.12 | 12,150 | 506,655 | REDUCED | -8.92 | |
| ENB | ENBRIDGE INC | 0.68 | 83,280 | 3,013,070 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.29 | 10,450 | 1,264,240 | ADDED | 185 | |
| EOG | EOG RES INC | 0.21 | 7,120 | 910,221 | REDUCED | -11.22 | |
| F | FORD MTR CO DEL | 0.79 | 263,290 | 3,496,490 | REDUCED | -1.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 5,500 | 258,610 | REDUCED | -40.92 | |
| FSLR | FIRST SOLAR INC | 0.34 | 8,940 | 1,509,070 | ADDED | 47.77 | |
| GE | GENERAL ELECTRIC CO | 0.33 | 8,380 | 1,470,940 | ADDED | 107 | |
| GILD | GILEAD SCIENCES INC | 0.61 | 36,560 | 2,678,020 | ADDED | 19.48 | |
| GIS | GENERAL MLS INC | 0.56 | 35,590 | 2,490,230 | REDUCED | -7.44 | |
| GM | GENERAL MTRS CO | 0.46 | 44,170 | 2,003,110 | REDUCED | -20.93 | |
| GOOG | ALPHABET INC | 1.35 | 39,470 | 5,957,210 | REDUCED | -7.56 | |
| GSK | GSK PLC | 1.86 | 190,950 | 8,186,030 | ADDED | 11.56 | |
| HD | HOME DEPOT INC | 0.28 | 3,160 | 1,212,180 | REDUCED | -12.22 | |
| HDB | HDFC BANK LTD | 0.28 | 22,190 | 1,241,970 | ADDED | 192 | |
| HPQ | HP INC | 0.55 | 80,440 | 2,430,900 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 1.13 | 125,970 | 4,958,180 | ADDED | 884 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 6,400 | 1,222,140 | REDUCED | -16.67 | |
| INTC | INTEL CORP | 0.23 | 22,520 | 994,708 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.76 | 48,920 | 7,738,660 | REDUCED | -1.29 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 30,050 | 6,019,020 | REDUCED | -34.27 | |
| JWN | NORDSTROM INC | 0.57 | 123,790 | 2,509,220 | REDUCED | -16.94 | |
| KKR | KKR & CO INC | 0.22 | 9,800 | 985,684 | ADDED | 65.54 | |
| KO | COCA COLA CO | 0.57 | 41,040 | 2,510,830 | REDUCED | -3.18 | |
| KR | KROGER CO | 0.57 | 43,710 | 2,497,150 | REDUCED | -23.82 | |
| LEN | LENNAR CORP | 0.11 | 2,910 | 500,462 | REDUCED | -13.13 | |
| LLY | ELI LILLY & CO | 0.11 | 640 | 497,894 | REDUCED | -26.44 | |
| MDLZ | MONDELEZ INTL INC | 0.55 | 34,610 | 2,422,700 | REDUCED | -1.95 | |
| MDT | MEDTRONIC PLC | 1.19 | 60,290 | 5,254,270 | REDUCED | -5.61 | |
| MFC | MANULIFE FINL CORP | 0.68 | 120,380 | 3,008,300 | REDUCED | -11.89 | |
| MMM | 3M CO | 0.83 | 34,560 | 3,665,780 | ADDED | 25.95 | |
| MRK | MERCK & CO INC | 2.16 | 72,140 | 9,518,870 | REDUCED | -16.12 | |
| MSFT | MICROSOFT CORP | 0.61 | 6,400 | 2,692,610 | REDUCED | -20.6 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 8,310 | 979,666 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.26 | 87,030 | 5,562,090 | ADDED | 1.22 | |
| NFLX | NETFLIX INC | 0.33 | 2,390 | 1,451,520 | REDUCED | -25.55 | |
| NUE | NUCOR CORP | 0.06 | 1,290 | 255,291 | REDUCED | -42.67 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 530 | 478,887 | REDUCED | -47.52 | |
| NVO | NOVO-NORDISK A S | 0.11 | 3,880 | 498,192 | REDUCED | -23.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 13,900 | 903,361 | REDUCED | -14.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 5,200 | 1,477,480 | ADDED | 4.42 | |
| PFE | PFIZER INC | 2.26 | 358,250 | 9,941,440 | REDUCED | -5.43 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 15,460 | 2,508,380 | REDUCED | -10.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 7,040 | 509,274 | REDUCED | -1.95 | |
| SHEL | SHELL PLC | 2.59 | 170,230 | 11,412,200 | REDUCED | -1.91 | |
| SNOW | SNOWFLAKE INC | 0.28 | 7,720 | 1,247,550 | ADDED | 203 | |
| SONY | SONY GROUP CORP | 0.38 | 19,790 | 1,696,800 | ADDED | 262 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34 | 9,720 | 1,521,080 | REDUCED | -7.16 | |
| SYK | STRYKER CORPORATION | 0.12 | 1,410 | 504,597 | REDUCED | -18.5 | |
| T | AT&T INC | 1.91 | 479,170 | 8,433,390 | REDUCED | -10.75 | |
| TM | TOYOTA MOTOR CORP | 0.90 | 15,750 | 3,963,960 | REDUCED | -16.18 | |
| TOL | TOLL BROTHERS INC | 0.11 | 3,850 | 498,075 | REDUCED | -19.96 | |
| TPG | TPG INC | 0.11 | 10,750 | 480,525 | REDUCED | -10.27 | |
| TROW | PRICE T ROWE GROUP INC | 0.40 | 14,410 | 1,756,870 | REDUCED | -11.49 | |
| TSLA | TESLA INC | 0.28 | 6,910 | 1,214,710 | ADDED | 252 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.88 | 28,390 | 3,862,460 | REDUCED | -2.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 6,260 | 481,957 | REDUCED | -23.1 | |
| UBS | UBS GROUP AG | 0.18 | 25,690 | 789,197 | ADDED | 50.23 | |
| UNH | UNITEDHEALTH GROUP INC | 1.14 | 10,140 | 5,016,260 | ADDED | 79.79 | |
| UNP | UNION PAC CORP | 0.51 | 9,130 | 2,245,340 | REDUCED | -0.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.57 | 16,870 | 2,507,390 | ADDED | 9.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 1,210 | 505,792 | REDUCED | -2.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.91 | 200,250 | 8,402,490 | REDUCED | -13.17 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.09 | 221,440 | 4,803,030 | ADDED | 72.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 16,060 | 1,516,220 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 19,100 | 1,253,920 | REDUCED | -3.73 | |
| XOM | EXXON MOBIL CORP | 2.62 | 99,350 | 11,548,400 | REDUCED | -11.1 | |
| BROOKFIELD CORP | 0.44 | 46,600 | 1,951,140 | ADDED | 21.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,210 | 508,829 | REDUCED | -12.95 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 4,320 | 485,784 | REDUCED | -18.95 |