Stamos Capital Partners, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Stamos Capital Partners, L.P. reported 137 stock positions worth $471.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 23.2% of the portfolio, followed by Shell PLC-ADR (SHEL, 2.5%) and Exxon Mobil (XOM, 2.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 2, added to 71 and reduced 45. The biggest buy was Walgreens Boots Alliance (WBA, shares +204%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001705399
- Portfolio Value
- $471.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003303 ↗ filed Aug 13, 2024
Holdings Value
Holdings 137 stocks · $471.3M
| AGG iShares Core U.S. Aggregate | 23.22% | 1,127,640 | $109.5M | Reduce -2.5% |
| SHEL Shell PLC-ADR | 2.47% | 161,010 | $11.6M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 2.45% | 100,440 | $11.6M | Add +1.1% |
| BP BP PLC-Spons ADR | 2.43% | 316,850 | $11.4M | Add +5.5% |
| CVX Chevron Corp. | 2.40% | 72,430 | $11.3M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.98% | 332,910 | $9.3M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 1.84% | 69,990 | $8.7M | Reduce -3.0% |
| WBA Walgreens Boots Alliance Inc. | 1.73% | 672,720 | $8.1M | Add +203.8% |
| JNJ Johnson & Johnson | 1.59% | 51,300 | $7.5M | Add +4.9% |
| VZ Verizon Communications Inc. | 1.56% | 178,120 | $7.3M | Reduce -11.1% |
| GSK GSK PLC-Spon ADR | 1.56% | 190,480 | $7.3M | Reduce -0.3% |
| T AT&T Inc. | 1.54% | 380,290 | $7.3M | Reduce -20.6% |
| CVS CVS Health Corp. | 1.51% | 120,140 | $7.1M | Add +131.6% |
| JPM JPMorgan Chase & Co. | 1.32% | 30,740 | $6.2M | Add +2.3% |
| CSCO Cisco Systems Inc. | 1.31% | 130,420 | $6.2M | Add +9.5% |
| BCS Barclays PLC-Spons ADR | 1.31% | 576,420 | $6.2M | Reduce -22.4% |
| UNH Unitedhealth Group Inc. | 1.31% | 12,100 | $6.2M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 33,820 | $6.2M | Reduce -14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 151,690 | $6.0M | Reduce -4.6% |
| BA The Boeing Co. | 1.22% | 31,670 | $5.8M | Add +35.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 55,660 | $5.5M | Add +24.2% |
| NEE Nextera Energy Inc. | 1.07% | 71,400 | $5.1M | Reduce -18.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.06% | 115,200 | $5.0M | Reduce -8.6% |
| C Citigroup Inc. | 1.01% | 75,260 | $4.8M | Reduce -5.0% |
| MDT Medtronic PLC | 1.01% | 60,610 | $4.8M | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.89% | 20,430 | $4.2M | Add +29.7% |
| DUK Duke Energy Corp. | 0.82% | 38,750 | $3.9M | Add +6.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.74% | 278,790 | $3.5M | Add +5.9% |
| MSFT Microsoft Corp. | 0.74% | 7,780 | $3.5M | Add +21.6% |
| AAPL Apple Inc. | 0.72% | 16,080 | $3.4M | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 19,260 | $3.3M | Reduce -32.2% |
| AMZN Amazon.com Inc. | 0.69% | 16,930 | $3.3M | Add +10.7% |
| MMM 3M Co. | 0.67% | 31,050 | $3.2M | Reduce -10.2% |
| BLK BlackRock Finance Inc. | 0.66% | 3,980 | $3.1M | Add +11.2% |
| CAT Caterpillar Inc. | 0.66% | 9,350 | $3.1M | Add +12.8% |
| BEN Franklin Templeton Inc. | 0.65% | 138,080 | $3.1M | Add +123.3% |
| GILD Gilead Sciences Inc. | 0.63% | 43,310 | $3.0M | Add +18.5% |
| KWEB Kranesh Csi China Internet | 0.63% | 109,830 | $3.0M | Reduce -10.9% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 40,840 | $2.9M | Reduce -8.8% |
| BX Blackstone Inc. | 0.61% | 23,360 | $2.9M | Add +23.5% |
| UNP Union Pacific Corp. | 0.60% | 12,570 | $2.8M | Add +37.7% |
| DE Deere & Co. | 0.60% | 7,520 | $2.8M | Add +11.9% |
| D Dominion Energy Inc. | 0.58% | 55,470 | $2.7M | New |
| AEP American Electric Power | 0.57% | 30,390 | $2.7M | New |
| SO The Southern Co. | 0.56% | 34,070 | $2.6M | New |
| ADBE Adobe Inc. | 0.54% | 4,590 | $2.5M | Add +54.5% |
| UPS United Parcel Service Class B | 0.54% | 18,580 | $2.5M | Add +10.1% |
| ENB Enbridge Inc. | 0.54% | 71,170 | $2.5M | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.54% | 39,710 | $2.5M | Reduce -3.2% |
| CCJ Cameco Corp. | 0.53% | 50,990 | $2.5M | Add +2.8% |
| MFC Manulife Financial Corp. | 0.53% | 94,200 | $2.5M | Reduce -21.8% |
| ADP Automatic Data Processing | 0.53% | 10,500 | $2.5M | Add +4.8% |
| ALB Albemarle Corp. | 0.53% | 26,220 | $2.5M | Add +29.4% |
| GIS General Mills Inc. | 0.52% | 39,050 | $2.5M | Add +9.7% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 37,690 | $2.5M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.52% | 14,910 | $2.5M | Reduce -3.6% |
| KR Kroger Co. | 0.52% | 49,120 | $2.5M | Add +12.4% |
| JWN Nordstrom Inc. | 0.51% | 113,320 | $2.4M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.51% | 9,310 | $2.4M | Add +91.6% |
| CME Cme Group Inc. | 0.48% | 11,580 | $2.3M | New |
| BN Brookfield Corp. | 0.48% | 54,490 | $2.3M | Add +16.9% |
| HPQ HP Inc. | 0.48% | 64,200 | $2.2M | Reduce -20.2% |
| SONY Sony Group Corp. - SP ADR | 0.45% | 24,730 | $2.1M | Add +25.0% |
| INTC Intel Corp. | 0.43% | 64,690 | $2.0M | Add +187.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.42% | 13,760 | $2.0M | Reduce -5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 21,190 | $2.0M | Add +62.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,870 | $1.9M | Reduce -6.5% |
| GM General Motors Co. | 0.41% | 41,160 | $1.9M | Reduce -6.8% |
| ENPH Enphase Energy Inc. | 0.38% | 17,730 | $1.8M | Add +69.7% |
| UBER Uber Technologies Inc. | 0.36% | 23,390 | $1.7M | Add +273.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 14,590 | $1.7M | Add +1.3% |
| DELL Dell Technologies -C | 0.34% | 11,540 | $1.6M | Add +14.3% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 24,460 | $1.6M | Add +10.2% |
| AVGO Broadcom Inc. | 0.33% | 970 | $1.6M | Reduce -24.2% |
| VST Vistra Corp. | 0.33% | 18,080 | $1.6M | New |
| AMD Advanced Micro Devices | 0.33% | 9,510 | $1.5M | Add +244.6% |
| NFLX Netflix Inc. | 0.33% | 2,270 | $1.5M | Reduce -5.0% |
| SPG Simon Property Group Inc. | 0.32% | 10,080 | $1.5M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,620 | $1.5M | Add +34.7% |
| FSLR First Solar Inc. | 0.32% | 6,590 | $1.5M | Reduce -26.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,380 | $1.5M | Reduce -15.8% |
| GEV GE Vernova Inc. | 0.31% | 8,400 | $1.4M | Add +300.9% |
| CP Canadian Pacific Kansas City | 0.30% | 17,680 | $1.4M | Add +57.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.29% | 21,970 | $1.4M | Add +14.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 8,380 | $1.3M | No change |
| CEG Constellation Energy | 0.28% | 6,480 | $1.3M | Add +20.0% |
| HD Home Depot Inc. | 0.27% | 3,730 | $1.3M | Add +18.0% |
| ARE Alexandria Real Estate Equit | 0.27% | 10,900 | $1.3M | Add +12.5% |
| USRT iShares Core US REIT ETF | 0.27% | 23,790 | $1.3M | Add +2.3% |
| XLE SS Energy Select Sector | 0.27% | 13,960 | $1.3M | Reduce -13.1% |
| AMGN Amgen Inc. | 0.27% | 4,030 | $1.3M | Add +4.4% |
| IYR iShares US Real Estate ETF | 0.26% | 14,130 | $1.2M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.26% | 10,480 | $1.2M | Add +38.3% |
| UBS UBS Group AG-Reg | 0.26% | 41,440 | $1.2M | Add +61.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 17,180 | $1.2M | Reduce -10.1% |
| AMLP Alerian MLP ETF | 0.23% | 22,220 | $1.1M | Reduce -15.9% |
| OXY Occidental Petroleum Corp. | 0.22% | 16,770 | $1.1M | Add +20.6% |
| EOG EOG Resources Inc. | 0.22% | 8,380 | $1.1M | Add +17.7% |
| SNOW Snowflake Inc. | 0.22% | 7,800 | $1.1M | Add +1.0% |
| CG The Carlyle Group Inc. | 0.22% | 25,980 | $1.0M | Add +22.7% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 23.22% | −2.49 |
| CI The Cigna Group | Sold out | 0.00% | −0.40 |
| T AT&T Inc. | Reduce -20.6% | 1.54% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -11.1% | 1.56% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 1.84% | −0.32 |
| GSK GSK PLC-Spon ADR | Reduce -0.3% | 1.56% | −0.30 |
| BCS Barclays PLC-Spons ADR | Reduce -22.4% | 1.31% | −0.28 |
| PFE Pfizer Inc. | Reduce -7.1% | 1.98% | −0.28 |
| CVX Chevron Corp. | Reduce -0.9% | 2.40% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -18.0% | 1.07% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.2% | 0.71% | −0.17 |
| MMM 3M Co. | Reduce -10.2% | 0.67% | −0.16 |
| MFC Manulife Financial Corp. | Reduce -21.8% | 0.53% | −0.15 |
| ENB Enbridge Inc. | Reduce -14.5% | 0.54% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -5.4% | 2.47% | −0.12 |
| C Citigroup Inc. | Reduce -5.0% | 1.01% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.8% | 0.62% | −0.11 |
| KWEB Kranesh Csi China Internet | Reduce -10.9% | 0.63% | −0.10 |
| BAC Bank of America Corp. | Reduce -4.6% | 1.28% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -5.6% | 0.42% | −0.09 |
| HPQ HP Inc. | Reduce -20.2% | 0.48% | −0.07 |
| XLE SS Energy Select Sector | Reduce -13.1% | 0.27% | −0.07 |
| MLPX Global X MLP & Energy Infras | Reduce -20.5% | 0.22% | −0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -8.6% | 1.06% | −0.06 |
| TSLA Tesla Inc. | Reduce -25.8% | 0.22% | −0.06 |
| JWN Nordstrom Inc. | Reduce -8.5% | 0.51% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -15.9% | 0.23% | −0.06 |
| AVGO Broadcom Inc. | Reduce -24.2% | 0.33% | −0.05 |
| GM General Motors Co. | Reduce -6.8% | 0.41% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.52% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 1.31% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.1% | 0.25% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.5% | 0.41% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.54% | −0.03 |
| FSLR First Solar Inc. | Reduce -26.3% | 0.32% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -15.8% | 0.32% | −0.02 |
| PICK iShares MSCI Global Metals & | Reduce -10.0% | 0.09% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -5.3% | 0.21% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -7.0% | 0.10% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -7.2% | 0.21% | −0.02 |
| MU Micron Technology Inc. | Reduce -9.5% | 0.21% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -9.1% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.0% | 0.11% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.1% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.33% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.11% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| WBA Walgreens Boots Alliance Inc. | Add +203.8% | 1.73% | +0.64 |
| D Dominion Energy Inc. | New | 0.58% | +0.58 |
| CVS CVS Health Corp. | Add +131.6% | 1.51% | +0.57 |
| AEP American Electric Power | New | 0.57% | +0.57 |
| SO The Southern Co. | New | 0.56% | +0.56 |
| CME Cme Group Inc. | New | 0.48% | +0.48 |
| VST Vistra Corp. | New | 0.33% | +0.33 |
| BEN Franklin Templeton Inc. | Add +123.3% | 0.65% | +0.26 |
| UBER Uber Technologies Inc. | Add +273.6% | 0.36% | +0.25 |
| GEV GE Vernova Inc. | Add +300.9% | 0.31% | +0.22 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +244.6% | 0.33% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.21% | +0.21 |
| FINX Global X Fintech ETF | New | 0.21% | +0.21 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +54.5% | 0.54% | +0.20 |
| INTC Intel Corp. | Add +187.3% | 0.43% | +0.20 |
| BA The Boeing Co. | Add +35.0% | 1.22% | +0.20 |
| CRM Salesforce Inc. | Add +91.6% | 0.51% | +0.18 |
| BWXT BWX Technologies Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +19.3% | 1.31% | +0.17 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +8.8% | 0.72% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | Add +62.1% | 0.42% | +0.14 |
| MSFT Microsoft Corp. | Add +21.6% | 0.74% | +0.13 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| SPGI S&P Global Inc. | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
| ADM Archer-Daniels-Midland Co. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +106.6% | 0.22% | +0.10 |
| UNP Union Pacific Corp. | Add +37.7% | 0.60% | +0.09 |
| ENPH Enphase Energy Inc. | Add +69.7% | 0.38% | +0.09 |
| NVDA Nvidia Corp. | Add +37.5% | 0.19% | +0.08 |
| UBS UBS Group AG-Reg | Add +61.3% | 0.26% | +0.08 |
| DELL Dell Technologies -C | Add +14.3% | 0.34% | +0.08 |
| CP Canadian Pacific Kansas City | Add +57.9% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.69% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +25.0% | 0.45% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +10.2% | 0.33% | +0.05 |
| BX Blackstone Inc. | Add +23.5% | 0.61% | +0.05 |
| CEG Constellation Energy | Add +20.0% | 0.28% | +0.05 |
| LEN Lennar Corp. Class A | Add +73.5% | 0.16% | +0.05 |
| DHI D.R. Horton Inc. | Add +75.7% | 0.16% | +0.05 |
| TOL Toll Brothers Inc. | Add +68.6% | 0.16% | +0.05 |
| CCJ Cameco Corp. | Add +2.8% | 0.53% | +0.04 |
| IBM Intl Business Machines Corp. | Add +34.7% | 0.32% | +0.04 |
| BN Brookfield Corp. | Add +16.9% | 0.48% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +38.3% | 0.26% | +0.04 |
| DUK Duke Energy Corp. | Add +6.8% | 0.82% | +0.03 |
| GILD Gilead Sciences Inc. | Add +18.5% | 0.63% | +0.02 |
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 |