Latest Stamos Capital Partners, L.P. Stock Portfolio
$368Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $368.6 Millions as of 31 Dec, 2023.
The top stock holdings of Stamos Capital Partners, L.P. are AGG, SHEL, BP. The fund has invested 18.9% of it's portfolio in ISHARES TR and 3.1% of portfolio in SHELL PLC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), DOW INC (DOW) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ADVANCED MICRO DEVICES INC (AMD) and UBER TECHNOLOGIES INC (UBER). Stamos Capital Partners, L.P. opened new stock positions in CVS HEALTH CORP (CVS), WALGREENS BOOTS ALLIANCE INC (WBA) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), PFIZER INC (PFE) and TOYOTA MOTOR CORP (TM).
The top stock holdings of Stamos Capital Partners, L.P. are AGG, SHEL, BP. The fund has invested 18.9% of it's portfolio in ISHARES TR and 3.1% of portfolio in SHELL PLC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), DOW INC (DOW) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ADVANCED MICRO DEVICES INC (AMD) and UBER TECHNOLOGIES INC (UBER). Stamos Capital Partners, L.P. opened new stock positions in CVS HEALTH CORP (CVS), WALGREENS BOOTS ALLIANCE INC (WBA) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), PFIZER INC (PFE) and TOYOTA MOTOR CORP (TM).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 3,365,280 |
| WALGREENS BOOTS ALLIANCE INC | 3,355,140 |
| 3M CO | 2,999,740 |
| AUTOMATIC DATA PROCESSING IN | 2,504,430 |
| ALIBABA GROUP HLDG LTD | 2,201,280 |
| KRANESHARES TR | 2,000,970 |
| BEST BUY INC | 1,783,220 |
| FRANKLIN RESOURCES INC | 1,754,630 |
New stocks bought by Stamos Capital Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| GSK PLC | 65.37 |
| PFIZER INC | 35.96 |
| TOYOTA MOTOR CORP | 35.67 |
| MEDTRONIC PLC | 33.82 |
| EXXON MOBIL CORP | 32.37 |
| FORD MTR CO DEL | 25.88 |
| VANECK ETF TRUST | 25.13 |
| BP PLC | 23.14 |
Additions to existing portfolio by Stamos Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -85.11 |
| ADVANCED MICRO DEVICES INC | -82.47 |
| UBER TECHNOLOGIES INC | -81.88 |
| NVIDIA CORPORATION | -76.29 |
| SNOWFLAKE INC | -76.15 |
| BROADCOM INC | -73.29 |
| TESLA INC | -71.96 |
| BLACKSTONE INC | -70.77 |
Stamos Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRAFT HEINZ CO | -3,025,240 |
| INTEL CORP | -2,783,560 |
| DOW INC | -3,173,520 |
| PAYPAL HLDGS INC | -3,457,320 |
| ILLUMINA INC | -1,820,330 |
| IQVIA HLDGS INC | -2,038,330 |
| CROWDSTRIKE HLDGS INC | -1,658,740 |
| VISA INC | -1,890,680 |
Stamos Capital Partners, L.P. got rid off the above stocks
Current Stock Holdings of Stamos Capital Partners, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 15,390 | 2,963,040 | REDUCED | -40.85 | |
| AAXJ | ISHARES TR | 0.39 | 26,580 | 1,443,030 | REDUCED | -16.68 | |
| AAXJ | ISHARES TR | 0.07 | 3,380 | 274,794 | REDUCED | -17.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.32 | 28,210 | 1,199,490 | REDUCED | -39.77 | |
| ACTX | GLOBAL X FDS | 0.33 | 26,970 | 1,203,400 | ADDED | 16.75 | |
| ACTX | GLOBAL X FDS | 0.18 | 18,880 | 650,605 | REDUCED | -44.42 | |
| ACTX | GLOBAL X FDS | 0.16 | 20,800 | 575,952 | REDUCED | -50.02 | |
| ADBE | ADOBE INC | 0.14 | 850 | 507,110 | REDUCED | -65.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 9,820 | 709,200 | REDUCED | -28.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68 | 10,750 | 2,504,430 | NEW | ||
| AFK | VANECK ETF TRUST | 0.16 | 18,570 | 575,856 | ADDED | 25.13 | |
| AFK | VANECK ETF TRUST | 0.07 | 3,620 | 275,772 | REDUCED | -4.99 | |
| AGG | ISHARES TR | 18.93 | 703,050 | 69,777,700 | REDUCED | -19.54 | |
| AGG | ISHARES TR | 0.39 | 15,810 | 1,445,190 | REDUCED | -17.83 | |
| ALB | ALBEMARLE CORP | 0.23 | 5,910 | 853,877 | ADDED | 10.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 3,630 | 535,098 | REDUCED | -82.47 | |
| AMGN | AMGEN INC | 0.34 | 4,340 | 1,250,010 | REDUCED | -68.44 | |
| AMZN | AMAZON COM INC | 0.81 | 19,670 | 2,988,660 | REDUCED | -6.69 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.27 | 7,760 | 983,735 | REDUCED | -45.00 | |
| ASML | ASML HOLDING N V | 0.41 | 1,990 | 1,506,270 | REDUCED | -43.79 | |
| AVGO | BROADCOM INC | 0.34 | 1,130 | 1,261,360 | REDUCED | -73.29 | |
| BA | BOEING CO | 0.83 | 11,690 | 3,047,120 | REDUCED | -56.77 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.60 | 28,400 | 2,201,280 | NEW | ||
| BAC | BANK AMERICA CORP | 2.09 | 229,030 | 7,711,440 | REDUCED | -39.22 | |
| BBY | BEST BUY INC | 0.48 | 22,780 | 1,783,220 | NEW | ||
| BCS | BARCLAYS PLC | 1.84 | 859,910 | 6,776,090 | REDUCED | -22.47 | |
| BEN | FRANKLIN RESOURCES INC | 0.48 | 58,900 | 1,754,630 | NEW | ||
| BHP | BHP GROUP LTD | 0.11 | 5,850 | 399,614 | REDUCED | -59.79 | |
| BIL | SPDR SER TR | 0.61 | 16,410 | 2,246,690 | REDUCED | -19.4 | |
| BIL | SPDR SER TR | 0.16 | 9,600 | 574,368 | REDUCED | -37.46 | |
| BLK | BLACKROCK INC | 0.75 | 3,420 | 2,776,360 | REDUCED | -64.74 | |
| BNDD | KRANESHARES TR | 0.54 | 74,110 | 2,000,970 | NEW | ||
| BP | BP PLC | 3.09 | 321,420 | 11,378,300 | ADDED | 23.14 | |
| BX | BLACKSTONE INC | 0.56 | 15,650 | 2,048,900 | REDUCED | -70.77 | |
| BXP | BOSTON PROPERTIES INC | 0.26 | 13,870 | 973,258 | REDUCED | -42.09 | |
| CAT | CATERPILLAR INC | 1.44 | 17,910 | 5,295,450 | REDUCED | -21.79 | |
| CCJ | CAMECO CORP | 0.28 | 24,400 | 1,051,640 | REDUCED | -39.54 | |
| CEG | CONSTELLATION ENERGY CORP | 0.27 | 8,490 | 992,396 | REDUCED | -51.43 | |
| CG | CARLYLE GROUP INC | 0.13 | 11,980 | 487,466 | NEW | ||
| CI | THE CIGNA GROUP | 0.41 | 5,010 | 1,500,240 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.28 | 8,300 | 1,042,730 | REDUCED | -56.06 | |
| COP | CONOCOPHILLIPS | 0.26 | 8,390 | 973,827 | REDUCED | -6.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28 | 13,120 | 1,037,270 | REDUCED | -57.08 | |
| CRM | SALESFORCE INC | 0.42 | 5,860 | 1,542,000 | REDUCED | -40.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.63 | 119,110 | 6,017,440 | REDUCED | -17.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,750 | 349,945 | REDUCED | -20.36 | |
| CVS | CVS HEALTH CORP | 0.91 | 42,620 | 3,365,280 | NEW | ||
| CVX | CHEVRON CORP NEW | 3.05 | 75,330 | 11,236,200 | ADDED | 21.58 | |
| DE | DEERE & CO | 0.76 | 6,960 | 2,783,100 | REDUCED | -13.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.36 | 17,260 | 1,320,390 | REDUCED | -65.1 | |
| DHI | D R HORTON INC | 0.14 | 3,280 | 498,494 | REDUCED | -52.26 | |
| DIS | DISNEY WALT CO | 1.22 | 49,720 | 4,489,220 | REDUCED | -46.65 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.94 | 35,660 | 3,460,450 | REDUCED | -47.19 | |
| EMGF | ISHARES INC | 0.16 | 13,340 | 574,554 | REDUCED | -26.98 | |
| ENB | ENBRIDGE INC | 0.81 | 83,280 | 2,999,750 | REDUCED | -25.82 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 3,660 | 483,632 | REDUCED | -85.11 | |
| EOG | EOG RES INC | 0.26 | 8,020 | 970,019 | REDUCED | -7.28 | |
| F | FORD MTR CO DEL | 0.89 | 268,190 | 3,269,240 | ADDED | 25.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 9,310 | 396,327 | REDUCED | -58.93 | |
| FSLR | FIRST SOLAR INC | 0.28 | 6,050 | 1,042,290 | REDUCED | -43.03 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 4,040 | 515,625 | REDUCED | -61.63 | |
| GILD | GILEAD SCIENCES INC | 0.67 | 30,600 | 2,478,910 | REDUCED | -32.47 | |
| GIS | GENERAL MLS INC | 0.68 | 38,450 | 2,504,630 | REDUCED | -12.51 | |
| GM | GENERAL MTRS CO | 0.54 | 55,860 | 2,006,490 | REDUCED | -7.76 | |
| GOOG | ALPHABET INC | 1.62 | 42,700 | 5,964,760 | REDUCED | -26.92 | |
| GSK | GSK PLC | 1.72 | 171,170 | 6,343,560 | ADDED | 65.37 | |
| HD | HOME DEPOT INC | 0.34 | 3,600 | 1,247,580 | NEW | ||
| HDB | HDFC BANK LTD | 0.14 | 7,580 | 508,694 | NEW | ||
| HPQ | HP INC | 0.66 | 80,440 | 2,420,440 | REDUCED | -44.99 | |
| HSBC | HSBC HLDGS PLC | 0.14 | 12,800 | 518,912 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 7,680 | 1,256,060 | REDUCED | -66.74 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.11 | 49,560 | 7,768,030 | REDUCED | -5.17 | |
| JPM | JPMORGAN CHASE & CO | 2.11 | 45,720 | 7,776,970 | REDUCED | -35.61 | |
| JWN | NORDSTROM INC | 0.75 | 149,030 | 2,749,600 | REDUCED | -14.22 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.13 | 5,920 | 490,472 | REDUCED | -64.76 | |
| KO | COCA COLA CO | 0.68 | 42,390 | 2,498,040 | REDUCED | -14.55 | |
| KR | KROGER CO | 0.71 | 57,380 | 2,622,840 | REDUCED | -9.96 | |
| LEN | LENNAR CORP | 0.14 | 3,350 | 499,284 | REDUCED | -51.24 | |
| LLY | ELI LILLY & CO | 0.14 | 870 | 507,140 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.69 | 35,300 | 2,556,780 | REDUCED | -16.86 | |
| MDT | MEDTRONIC PLC | 1.43 | 63,870 | 5,261,610 | ADDED | 33.82 | |
| MFC | MANULIFE FINL CORP | 0.82 | 136,620 | 3,019,300 | REDUCED | -24.84 | |
| MMM | 3M CO | 0.81 | 27,440 | 2,999,740 | NEW | ||
| MRK | MERCK & CO INC | 2.54 | 86,000 | 9,375,720 | REDUCED | -0.58 | |
| MSFT | MICROSOFT CORP | 0.82 | 8,060 | 3,030,880 | REDUCED | -42.47 | |
| NEE | NEXTERA ENERGY INC | 1.42 | 85,980 | 5,222,420 | REDUCED | -42.81 | |
| NFLX | NETFLIX INC | 0.42 | 3,210 | 1,562,880 | REDUCED | -38.62 | |
| NUE | NUCOR CORP | 0.11 | 2,250 | 391,590 | REDUCED | -65.6 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,010 | 500,172 | REDUCED | -76.29 | |
| NVO | NOVO-NORDISK A S | 0.14 | 5,070 | 524,492 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.26 | 16,220 | 968,496 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.40 | 4,980 | 1,468,500 | REDUCED | -63.86 | |
| PFE | PFIZER INC | 2.96 | 378,830 | 10,906,500 | ADDED | 35.96 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 17,300 | 2,535,140 | REDUCED | -12.45 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 7,180 | 493,984 | NEW | ||
| SHEL | SHELL PLC | 3.10 | 173,540 | 11,418,900 | ADDED | 11.44 | |
| SNOW | SNOWFLAKE INC | 0.14 | 2,540 | 505,460 | REDUCED | -76.15 | |
| SONY | SONY GROUP CORP | 0.14 | 5,460 | 517,007 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.41 | 10,470 | 1,493,440 | REDUCED | -64.92 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,730 | 518,066 | NEW | ||
| T | AT&T INC | 2.44 | 536,900 | 9,009,180 | REDUCED | -48.68 | |
| TM | TOYOTA MOTOR CORP | 0.94 | 18,790 | 3,445,710 | ADDED | 35.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.13 | 4,810 | 494,420 | REDUCED | -54.62 | |
| TPG | TPG INC | 0.14 | 11,980 | 517,177 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.48 | 16,280 | 1,753,190 | NEW | ||
| TSLA | TESLA INC | 0.13 | 1,960 | 487,021 | REDUCED | -71.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82 | 28,970 | 3,012,880 | REDUCED | -28.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 8,140 | 501,180 | REDUCED | -81.88 | |
| UBS | UBS GROUP AG | 0.14 | 17,100 | 528,390 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 5,640 | 2,969,290 | REDUCED | -39.81 | |
| UNP | UNION PAC CORP | 0.61 | 9,210 | 2,262,160 | REDUCED | -66.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 15,400 | 2,421,340 | REDUCED | -17.91 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 1,240 | 504,544 | REDUCED | -56.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.36 | 230,630 | 8,694,750 | REDUCED | -14.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.91 | 128,500 | 3,355,140 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.37 | 16,120 | 1,351,500 | REDUCED | -26.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 19,840 | 1,256,470 | REDUCED | -12.29 | |
| XOM | EXXON MOBIL CORP | 3.03 | 111,750 | 11,172,800 | ADDED | 32.37 | |
| BROOKFIELD CORP | 0.42 | 38,260 | 1,534,990 | REDUCED | -38.88 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 5,330 | 496,703 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,390 | 495,757 | REDUCED | -50.71 |