Stamos Capital Partners, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stamos Capital Partners, L.P. reported 123 stock positions worth $440.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 25.7% of the portfolio, followed by Exxon Mobil (XOM, 2.6%) and Chevron (CVX, 2.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 40 and reduced 76. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +65%) and the biggest sale Caterpillar (CAT, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001705399
- Portfolio Value
- $440.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002298 ↗ filed May 14, 2024
Holdings Value
Holdings 123 stocks · $440.5M
| AGG iShares Core U.S. Aggregate | 25.72% | 1,156,800 | $113.3M | Add +64.5% |
| XOM Exxon Mobil Corp. | 2.62% | 99,350 | $11.5M | Reduce -11.1% |
| CVX Chevron Corp. | 2.62% | 73,080 | $11.5M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 2.59% | 170,230 | $11.4M | Reduce -1.9% |
| BP BP PLC-Spons ADR | 2.57% | 300,220 | $11.3M | Reduce -6.6% |
| PFE Pfizer Inc. | 2.26% | 358,250 | $9.9M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 2.16% | 72,140 | $9.5M | Reduce -16.1% |
| T AT&T Inc. | 1.91% | 479,170 | $8.4M | Reduce -10.8% |
| VZ Verizon Communications Inc. | 1.91% | 200,250 | $8.4M | Reduce -13.2% |
| GSK GSK PLC-Spon ADR | 1.86% | 190,950 | $8.2M | Add +11.6% |
| JNJ Johnson & Johnson | 1.76% | 48,920 | $7.7M | Reduce -1.3% |
| BCS Barclays PLC-Spons ADR | 1.59% | 742,660 | $7.0M | Reduce -13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 159,000 | $6.0M | Reduce -30.6% |
| JPM JPMorgan Chase & Co. | 1.37% | 30,050 | $6.0M | Reduce -34.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 39,470 | $6.0M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 1.35% | 119,110 | $5.9M | No change |
| NEE Nextera Energy Inc. | 1.26% | 87,030 | $5.6M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.24% | 44,810 | $5.5M | Reduce -9.9% |
| MDT Medtronic PLC | 1.19% | 60,290 | $5.3M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 1.14% | 10,140 | $5.0M | Add +79.8% |
| C Citigroup Inc. | 1.14% | 79,250 | $5.0M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.13% | 125,970 | $5.0M | Add +884.1% |
| WBA Walgreens Boots Alliance Inc. | 1.09% | 221,440 | $4.8M | Add +72.3% |
| BA The Boeing Co. | 1.03% | 23,450 | $4.5M | Add +100.6% |
| CVS CVS Health Corp. | 0.94% | 51,870 | $4.1M | Add +21.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.90% | 15,750 | $4.0M | Reduce -16.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 28,390 | $3.9M | Reduce -2.0% |
| MMM 3M Co. | 0.83% | 34,560 | $3.7M | Add +25.9% |
| DUK Duke Energy Corp. | 0.80% | 36,300 | $3.5M | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.79% | 263,290 | $3.5M | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 44,800 | $3.2M | Add +57.8% |
| KWEB Kranesh Csi China Internet | 0.73% | 123,270 | $3.2M | Add +66.3% |
| CAT Caterpillar Inc. | 0.69% | 8,290 | $3.0M | Reduce -53.7% |
| ENB Enbridge Inc. | 0.68% | 83,280 | $3.0M | No change |
| MFC Manulife Financial Corp. | 0.68% | 120,380 | $3.0M | Reduce -11.9% |
| BLK BlackRock Finance Inc. | 0.68% | 3,580 | $3.0M | Add +4.7% |
| DE Deere & Co. | 0.63% | 6,720 | $2.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.63% | 15,290 | $2.8M | Reduce -22.3% |
| MSFT Microsoft Corp. | 0.61% | 6,400 | $2.7M | Reduce -20.6% |
| GILD Gilead Sciences Inc. | 0.61% | 36,560 | $2.7M | Add +19.5% |
| ALB Albemarle Corp. | 0.61% | 20,260 | $2.7M | Add +242.8% |
| AAPL Apple Inc. | 0.58% | 14,780 | $2.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.57% | 41,040 | $2.5M | Reduce -3.2% |
| JWN Nordstrom Inc. | 0.57% | 123,790 | $2.5M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.57% | 15,460 | $2.5M | Reduce -10.6% |
| UPS United Parcel Service Class B | 0.57% | 16,870 | $2.5M | Add +9.6% |
| ADP Automatic Data Processing | 0.57% | 10,020 | $2.5M | Reduce -6.8% |
| KR Kroger Co. | 0.57% | 43,710 | $2.5M | Reduce -23.8% |
| GIS General Mills Inc. | 0.57% | 35,590 | $2.5M | Reduce -7.4% |
| BX Blackstone Inc. | 0.56% | 18,920 | $2.5M | Add +20.9% |
| HPQ HP Inc. | 0.55% | 80,440 | $2.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.55% | 34,610 | $2.4M | Reduce -1.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.51% | 14,580 | $2.3M | Reduce -11.2% |
| UNP Union Pacific Corp. | 0.51% | 9,130 | $2.2M | Reduce -0.9% |
| CCJ Cameco Corp. | 0.49% | 49,580 | $2.1M | Add +103.2% |
| GM General Motors Co. | 0.45% | 44,170 | $2.0M | Reduce -20.9% |
| BN Brookfield Corp. | 0.44% | 46,600 | $2.0M | Add +21.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 2,000 | $1.9M | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 14,410 | $1.8M | Reduce -11.5% |
| CI The Cigna Group | 0.40% | 4,800 | $1.7M | Reduce -4.2% |
| BEN Franklin Templeton Inc. | 0.39% | 61,850 | $1.7M | Add +5.0% |
| SONY Sony Group Corp. - SP ADR | 0.39% | 19,790 | $1.7M | Add +262.4% |
| AVGO Broadcom Inc. | 0.39% | 1,280 | $1.7M | Add +13.3% |
| SPG Simon Property Group Inc. | 0.35% | 9,720 | $1.5M | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.34% | 16,060 | $1.5M | Reduce -0.4% |
| FSLR First Solar Inc. | 0.34% | 8,940 | $1.5M | Add +47.8% |
| ADBE Adobe Inc. | 0.34% | 2,970 | $1.5M | Add +249.4% |
| PANW Palo Alto Networks Inc. | 0.34% | 5,200 | $1.5M | Add +4.4% |
| GE General Electric | 0.33% | 8,380 | $1.5M | Add +107.4% |
| CRM Salesforce Inc. | 0.33% | 4,860 | $1.5M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.33% | 2,390 | $1.5M | Reduce -25.6% |
| ENPH Enphase Energy Inc. | 0.29% | 10,450 | $1.3M | Add +185.5% |
| MLPX Global X MLP & Energy Infras | 0.29% | 25,670 | $1.3M | Reduce -4.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.28% | 19,220 | $1.3M | Add +38.6% |
| AMLP Alerian MLP ETF | 0.28% | 26,430 | $1.3M | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 19,100 | $1.3M | Reduce -3.7% |
| IYR iShares US Real Estate ETF | 0.28% | 13,920 | $1.3M | Reduce -11.9% |
| USRT iShares Core US REIT ETF | 0.28% | 23,260 | $1.3M | Reduce -12.5% |
| ARE Alexandria Real Estate Equit | 0.28% | 9,690 | $1.2M | Add +24.9% |
| SNOW Snowflake Inc. | 0.28% | 7,720 | $1.2M | Add +203.9% |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 22,190 | $1.2M | Add +192.7% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 13,070 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,400 | $1.2M | Reduce -16.7% |
| TSLA Tesla Inc. | 0.28% | 6,910 | $1.2M | Add +252.6% |
| HD Home Depot Inc. | 0.28% | 3,160 | $1.2M | Reduce -12.2% |
| DELL Dell Technologies -C | 0.26% | 10,100 | $1.2M | Reduce -41.5% |
| AMGN Amgen Inc. | 0.25% | 3,860 | $1.1M | Reduce -11.1% |
| GDX Vaneck Gold Miners ETF | 0.23% | 31,710 | $1.0M | Add +70.8% |
| CNI Canadian Natl Railway Co. | 0.23% | 7,580 | $998K | Reduce -8.7% |
| CEG Constellation Energy | 0.23% | 5,400 | $998K | Reduce -36.4% |
| INTC Intel Corp. | 0.23% | 22,520 | $995K | New |
| CG The Carlyle Group Inc. | 0.23% | 21,180 | $994K | Add +76.8% |
| CP Canadian Pacific Kansas City | 0.22% | 11,200 | $988K | Reduce -14.6% |
| KKR KKR & Co. Inc. | 0.22% | 9,800 | $986K | Add +65.5% |
| MU Micron Technology Inc. | 0.22% | 8,310 | $980K | New |
| EOG EOG Resources Inc. | 0.21% | 7,120 | $910K | Reduce -11.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 13,900 | $903K | Reduce -14.3% |
| COP Conocophillips | 0.20% | 7,080 | $901K | Reduce -15.6% |
| URA Global X Uranium ETF | 0.20% | 31,160 | $898K | Add +49.8% |
| UBS UBS Group AG-Reg | 0.18% | 25,690 | $789K | Add +50.2% |
Portfolio Sells Q4 2023 → Q1 2024
| CAT Caterpillar Inc. | Reduce -53.7% | 0.69% | −0.75 |
| JPM JPMorgan Chase & Co. | Reduce -34.3% | 1.37% | −0.74 |
| BAC Bank of America Corp. | Reduce -30.6% | 1.37% | −0.72 |
| PFE Pfizer Inc. | Reduce -5.4% | 2.26% | −0.70 |
| T AT&T Inc. | Reduce -10.8% | 1.91% | −0.53 |
| BP BP PLC-Spons ADR | Reduce -6.6% | 2.57% | −0.52 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 2.59% | −0.51 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.48 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 1.91% | −0.45 |
| CVX Chevron Corp. | Reduce -3.0% | 2.62% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 2.62% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -16.1% | 2.16% | −0.38 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.76% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 1.35% | −0.27 |
| BCS Barclays PLC-Spons ADR | Reduce -13.6% | 1.59% | −0.25 |
| MDT Medtronic PLC | Reduce -5.6% | 1.19% | −0.23 |
| AAPL Apple Inc. | Reduce -4.0% | 0.58% | −0.23 |
| MSFT Microsoft Corp. | Reduce -20.6% | 0.61% | −0.21 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -22.3% | 0.63% | −0.18 |
| JWN Nordstrom Inc. | Reduce -16.9% | 0.57% | −0.18 |
| KR Kroger Co. | Reduce -23.8% | 0.57% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.55% | −0.14 |
| MFC Manulife Financial Corp. | Reduce -11.9% | 0.68% | −0.14 |
| DE Deere & Co. | Reduce -3.5% | 0.63% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 0.57% | −0.12 |
| GIS General Mills Inc. | Reduce -7.4% | 0.57% | −0.11 |
| ADP Automatic Data Processing | Reduce -6.8% | 0.57% | −0.11 |
| IYR iShares US Real Estate ETF | Reduce -11.9% | 0.28% | −0.11 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.57% | −0.11 |
| USRT iShares Core US REIT ETF | Reduce -12.5% | 0.28% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.51% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -11.2% | 0.51% | −0.10 |
| DELL Dell Technologies -C | Reduce -41.5% | 0.26% | −0.10 |
| NFLX Netflix Inc. | Reduce -25.6% | 0.33% | −0.09 |
| F Ford Motor Co. | Reduce -1.8% | 0.79% | −0.09 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.25% | −0.09 |
| GM General Motors Co. | Reduce -20.9% | 0.45% | −0.09 |
| CRM Salesforce Inc. | Reduce -17.1% | 0.33% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -11.5% | 0.40% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.28% | −0.06 |
| HD Home Depot Inc. | Reduce -12.2% | 0.28% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -7.2% | 0.35% | −0.06 |
| COP Conocophillips | Reduce -15.6% | 0.20% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -14.3% | 0.21% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -14.6% | 0.22% | −0.06 |
| EOG EOG Resources Inc. | Reduce -11.2% | 0.21% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -8.7% | 0.23% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.7% | 0.28% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -25.5% | 0.06% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +64.5% | 25.72% | +6.79 |
| C Citigroup Inc. | New | 1.14% | +1.14 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +884.1% | 1.13% | +0.98 |
| ALB Albemarle Corp. | Add +242.8% | 0.61% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +79.8% | 1.14% | +0.33 |
| XBI SS SPDR S&P Biotech ETF | New | 0.28% | +0.28 |
| SONY Sony Group Corp. - SP ADR | Add +262.4% | 0.39% | +0.24 |
| INTC Intel Corp. | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| ADBE Adobe Inc. | Add +249.4% | 0.34% | +0.20 |
| CCJ Cameco Corp. | Add +103.2% | 0.49% | +0.20 |
| BA The Boeing Co. | Add +100.6% | 1.03% | +0.20 |
| GE General Electric | Add +107.4% | 0.33% | +0.19 |
| KWEB Kranesh Csi China Internet | Add +66.3% | 0.73% | +0.19 |
| WBA Walgreens Boots Alliance Inc. | Add +72.3% | 1.09% | +0.18 |
| ENPH Enphase Energy Inc. | Add +185.5% | 0.29% | +0.16 |
| SNOW Snowflake Inc. | Add +203.9% | 0.28% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | Add +192.7% | 0.28% | +0.14 |
| TSLA Tesla Inc. | Add +252.6% | 0.28% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +57.8% | 0.74% | +0.14 |
| GSK GSK PLC-Spon ADR | Add +11.6% | 1.86% | +0.14 |
| CG The Carlyle Group Inc. | Add +76.8% | 0.23% | +0.09 |
| KKR KKR & Co. Inc. | Add +65.5% | 0.22% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +70.8% | 0.23% | +0.07 |
| FSLR First Solar Inc. | Add +47.8% | 0.34% | +0.06 |
| URA Global X Uranium ETF | Add +49.8% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +13.3% | 0.39% | +0.04 |
| UBS UBS Group AG-Reg | Add +50.2% | 0.18% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.44% | +0.03 |
| BN Brookfield Corp. | Add +21.8% | 0.44% | +0.03 |
| CVS CVS Health Corp. | Add +21.7% | 0.94% | +0.03 |
| BXP BXP Inc. | Add +38.6% | 0.28% | +0.02 |
| MMM 3M Co. | Add +25.9% | 0.83% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +24.9% | 0.28% | +0.02 |
| MOO Vaneck Agribusiness ETF | Add +40.3% | 0.09% | +0.01 |
| BX Blackstone Inc. | Add +20.9% | 0.56% | +0.01 |
| WOOD iShares Global Timber & Fore | Add +6.2% | 0.07% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +4.4% | 0.34% | −0.06 |
| GILD Gilead Sciences Inc. | Add +19.5% | 0.61% | −0.06 |
| BLK BlackRock Finance Inc. | Add +4.7% | 0.68% | −0.08 |
| BEN Franklin Templeton Inc. | Add +5.0% | 0.39% | −0.08 |
| UPS United Parcel Service Class B | Add +9.6% | 0.57% | −0.09 |
| DUK Duke Energy Corp. | Add +1.8% | 0.80% | −0.14 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.26% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $652.5M | VTEB, MRK, AGG, MSFT, GOOGL |
| Q1 2026 | 142 | $639.7M | AGG, MRK, VTEB, GOOGL, MSFT |
| Q4 2025 | 136 | $622.3M | AGG, MRK, VTEB, XOM, GOOGL |
| Q3 2025 | 142 | $530.1M | AGG, VTEB, MRK, GOOGL, XOM |
| Q2 2025 | 138 | $557.5M | AGG, MRK, XOM, UNH, CVX |
| Q1 2025 | 140 | $382.3M | AGG, MRK, SHEL, XOM, CVX |
| Q4 2024 | 126 | $426.1M | AGG, BP, SHEL, XOM, CVX |
| Q3 2024 | 127 | $424.9M | AGG, CVX, BP, XOM, SHEL |
| Q2 2024 | 137 | $471.3M | AGG, SHEL, XOM, BP, CVX |
| Q1 2024 | 123 | $440.5M | AGG, XOM, CVX, SHEL, BP |