Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q2 2024
Creator: Stamos Capital Partners, L.P.
Published: 2024-08-13

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

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%
AXP American Express Co.	0.22%	4,500	$1.0M	New
MLPX Global X MLP & Energy Infras	0.22%	20,410	$1.0M	Reduce -20.5%
COP Conocophillips	0.22%	8,900	$1.0M	Add +25.7%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,500	$1.0M	Add +106.6%
TSLA Tesla Inc.	0.22%	5,130	$1.0M	Reduce -25.8%
GDX Vaneck Gold Miners ETF	0.21%	29,420	$998K	Reduce -7.2%
MU Micron Technology Inc.	0.21%	7,520	$989K	Reduce -9.5%
MA Mastercard Inc. Class A	0.21%	2,220	$979K	New
KKR KKR & Co. Inc.	0.21%	9,280	$977K	Reduce -5.3%
FINX Global X Fintech ETF	0.21%	38,710	$974K	New
V Visa Inc. Class A	0.20%	3,620	$950K	New
URA Global X Uranium ETF	0.19%	31,290	$906K	Add +0.4%
NVDA Nvidia Corp.	0.19%	7,290	$901K	Add +37.5%
BWXT BWX Technologies Inc.	0.17%	8,570	$814K	New
LEN Lennar Corp. Class A	0.16%	5,050	$757K	Add +73.5%
DHI D.R. Horton Inc.	0.16%	5,340	$753K	Add +75.7%
TOL Toll Brothers Inc.	0.16%	6,490	$748K	Add +68.6%
ETN Eaton Corp. PLC	0.15%	2,240	$702K	New
PAVE Global X US Infrastructure	0.13%	16,520	$612K	No change
APO Apollo Global Management Inc.	0.12%	4,640	$548K	Add +7.4%
MCO Moody's Corp.	0.11%	1,280	$539K	New
LLY Eli Lilly & Co.	0.11%	590	$534K	Reduce -7.8%
TPG TPG Inc.	0.11%	12,680	$526K	Add +17.9%
SPGI S&P Global Inc.	0.11%	1,170	$522K	New
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,100	$516K	Reduce -9.1%
ICE Intercontinental Exchange Inc.	0.11%	3,750	$513K	New
NVO Novo-Nordisk A/S-Spons ADR	0.11%	3,530	$504K	Reduce -9.0%
ADM Archer-Daniels-Midland Co.	0.10%	8,150	$493K	New
SYK Stryker Corp.	0.10%	1,410	$480K	No change
XME SS SPDR S&P Metals Mining	0.10%	7,710	$457K	Reduce -7.0%
PICK iShares MSCI Global Metals &	0.09%	10,940	$447K	Reduce -10.0%
MOO Vaneck Agribusiness ETF	0.08%	5,080	$356K	No change
PHO Invesco Water Resources ETF	0.07%	5,300	$344K	No change
NUE Nucor Corp.	0.06%	1,910	$302K	Add +48.1%
WOOD iShares Global Timber & Fore	0.06%	3,590	$281K	No change
BHP BHP Group Ltd.-Spon ADR	0.06%	4,860	$277K	Add +11.5%
FCX Freeport-McMoran Inc.	0.05%	5,000	$243K	Reduce -9.1%

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