Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q1 2024
Creator: Stamos Capital Partners, L.P.
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
PAVE Global X US Infrastructure	0.15%	16,520	$658K	Reduce -12.5%
SCHW Schwab (charles) Corp.	0.12%	7,040	$509K	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,210	$509K	Reduce -12.9%
PICK iShares MSCI Global Metals &	0.12%	12,150	$507K	Reduce -8.9%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,210	$506K	Reduce -2.4%
SYK Stryker Corp.	0.11%	1,410	$505K	Reduce -18.5%
LEN Lennar Corp. Class A	0.11%	2,910	$500K	Reduce -13.1%
DHI D.R. Horton Inc.	0.11%	3,040	$500K	Reduce -7.3%
XME SS SPDR S&P Metals Mining	0.11%	8,290	$500K	Reduce -13.7%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	3,880	$498K	Reduce -23.5%
AMD Advanced Micro Devices	0.11%	2,760	$498K	Reduce -24.0%
TOL Toll Brothers Inc.	0.11%	3,850	$498K	Reduce -20.0%
LLY Eli Lilly & Co.	0.11%	640	$498K	Reduce -26.4%
APO Apollo Global Management Inc.	0.11%	4,320	$486K	Reduce -18.9%
UBER Uber Technologies Inc.	0.11%	6,260	$482K	Reduce -23.1%
TPG TPG Inc.	0.11%	10,750	$481K	Reduce -10.3%
NVDA Nvidia Corp.	0.11%	530	$479K	Reduce -47.5%
MOO Vaneck Agribusiness ETF	0.09%	5,080	$382K	Add +40.3%
PHO Invesco Water Resources ETF	0.08%	5,300	$353K	Reduce -7.8%
WOOD iShares Global Timber & Fore	0.07%	3,590	$303K	Add +6.2%
FCX Freeport-McMoran Inc.	0.06%	5,500	$259K	Reduce -40.9%
NUE Nucor Corp.	0.06%	1,290	$255K	Reduce -42.7%
BHP BHP Group Ltd.-Spon ADR	0.06%	4,360	$252K	Reduce -25.5%

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