Stamos Capital Partners, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Stamos Capital Partners, L.P. reported 127 stock positions worth $424.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.3% of the portfolio, followed by Chevron (CVX, 3.0%) and BP PLC-Spons ADR (BP, 3.0%). Compared with Q2 2024, it opened 1 new position, sold out of 11, added to 47 and reduced 79. The biggest buy was Ford Motor (F, shares +131%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001705399
- Portfolio Value
- $424.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004638 ↗ filed Nov 13, 2024
Holdings Value
Holdings 127 stocks · $424.9M
| AGG iShares Core U.S. Aggregate | 16.30% | 683,870 | $69.3M | Reduce -39.4% |
| CVX Chevron Corp. | 3.00% | 86,670 | $12.8M | Add +19.7% |
| BP BP PLC-Spons ADR | 2.95% | 399,720 | $12.5M | Add +26.1% |
| XOM Exxon Mobil Corp. | 2.70% | 97,740 | $11.5M | Reduce -2.7% |
| SHEL Shell PLC-ADR | 2.60% | 167,680 | $11.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 2.52% | 94,180 | $10.7M | Add +34.6% |
| PFE Pfizer Inc. | 2.29% | 336,380 | $9.7M | Add +1.0% |
| GSK GSK PLC-Spon ADR | 1.99% | 207,190 | $8.5M | Add +8.8% |
| VZ Verizon Communications Inc. | 1.76% | 166,220 | $7.5M | Reduce -6.7% |
| WBA Walgreens Boots Alliance Inc. | 1.74% | 824,100 | $7.4M | Add +22.5% |
| JNJ Johnson & Johnson | 1.71% | 44,900 | $7.3M | Reduce -12.5% |
| T AT&T Inc. | 1.70% | 327,580 | $7.2M | Reduce -13.9% |
| F Ford Motor Co. filed as FORD MTR CO | 1.60% | 644,230 | $6.8M | Add +131.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 39,930 | $6.6M | Add +18.1% |
| TM Toyota Motor Corp. -Spon ADR | 1.55% | 36,930 | $6.6M | Add +80.8% |
| CSCO Cisco Systems Inc. | 1.46% | 116,350 | $6.2M | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 63,500 | $6.1M | Add +14.1% |
| BCS Barclays PLC-Spons ADR | 1.41% | 491,430 | $6.0M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 1.36% | 27,350 | $5.8M | Reduce -11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 141,160 | $5.6M | Reduce -6.9% |
| CVS CVS Health Corp. | 1.29% | 87,260 | $5.5M | Reduce -27.4% |
| BA The Boeing Co. | 1.25% | 34,830 | $5.3M | Add +10.0% |
| MDT Medtronic PLC | 1.20% | 56,600 | $5.1M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 1.18% | 59,220 | $5.0M | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 1.17% | 8,490 | $5.0M | Reduce -29.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.16% | 108,980 | $4.9M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 26,880 | $4.7M | Add +39.6% |
| C Citigroup Inc. | 1.06% | 72,160 | $4.5M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 4,800 | $4.0M | Add +156.7% |
| AMZN Amazon.com Inc. | 0.93% | 21,110 | $3.9M | Add +24.7% |
| DELL Dell Technologies -C | 0.84% | 30,200 | $3.6M | Add +161.7% |
| ALB Albemarle Corp. | 0.83% | 37,280 | $3.5M | Add +42.2% |
| AMD Advanced Micro Devices | 0.82% | 21,160 | $3.5M | Add +122.5% |
| MSFT Microsoft Corp. | 0.81% | 7,970 | $3.4M | Add +2.4% |
| DUK Duke Energy Corp. | 0.78% | 28,600 | $3.3M | Reduce -26.2% |
| INTC Intel Corp. | 0.70% | 127,230 | $3.0M | Add +96.7% |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 27,580 | $2.9M | Reduce -32.5% |
| CRM Salesforce Inc. | 0.67% | 10,360 | $2.8M | Add +11.3% |
| VST Vistra Corp. | 0.67% | 23,870 | $2.8M | Add +32.0% |
| CAT Caterpillar Inc. | 0.66% | 7,130 | $2.8M | Reduce -23.7% |
| GILD Gilead Sciences Inc. | 0.65% | 32,960 | $2.8M | Reduce -23.9% |
| AVGO Broadcom Inc. | 0.64% | 15,680 | $2.7M | Add +61.6% |
| CCJ Cameco Corp. | 0.63% | 56,480 | $2.7M | Add +10.8% |
| ADBE Adobe Inc. | 0.63% | 5,170 | $2.7M | Add +12.6% |
| MU Micron Technology Inc. | 0.62% | 25,360 | $2.6M | Add +237.2% |
| KR Kroger Co. | 0.62% | 45,790 | $2.6M | Reduce -6.8% |
| MFC Manulife Financial Corp. | 0.60% | 86,720 | $2.6M | Reduce -7.9% |
| DE Deere & Co. | 0.60% | 6,130 | $2.6M | Reduce -18.5% |
| CEG Constellation Energy | 0.60% | 9,820 | $2.6M | Add +51.5% |
| PG The Procter & Gamble Co. | 0.60% | 14,670 | $2.5M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.59% | 9,110 | $2.5M | Reduce -13.2% |
| ENB Enbridge Inc. | 0.59% | 62,030 | $2.5M | Reduce -12.8% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 25,460 | $2.5M | Add +20.1% |
| KO The Coca-Cola Co. | 0.59% | 34,830 | $2.5M | Reduce -12.3% |
| HPQ HP Inc. | 0.59% | 69,390 | $2.5M | Add +8.1% |
| GIS General Mills Inc. | 0.58% | 33,250 | $2.5M | Reduce -14.8% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 33,210 | $2.4M | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.57% | 9,850 | $2.4M | Reduce -21.6% |
| CME Cme Group Inc. | 0.55% | 10,510 | $2.3M | Reduce -9.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 17,430 | $2.3M | Add +26.7% |
| GM General Motors Co. | 0.51% | 48,390 | $2.2M | Add +17.6% |
| D Dominion Energy Inc. | 0.49% | 35,720 | $2.1M | Reduce -35.6% |
| MMM 3M Co. | 0.48% | 15,070 | $2.1M | Reduce -51.5% |
| SO The Southern Co. | 0.48% | 22,710 | $2.0M | Reduce -33.3% |
| MA Mastercard Inc. Class A | 0.47% | 4,070 | $2.0M | Add +83.3% |
| AAPL Apple Inc. | 0.47% | 8,620 | $2.0M | Reduce -46.4% |
| SONY Sony Group Corp. - SP ADR | 0.47% | 20,610 | $2.0M | Reduce -16.7% |
| V Visa Inc. Class A | 0.47% | 7,220 | $2.0M | Add +99.5% |
| AEP American Electric Power | 0.46% | 19,160 | $2.0M | Reduce -37.0% |
| GEV GE Vernova Inc. | 0.36% | 6,020 | $1.5M | Reduce -28.3% |
| NFLX Netflix Inc. | 0.36% | 2,160 | $1.5M | Reduce -4.8% |
| SNOW Snowflake Inc. | 0.35% | 13,090 | $1.5M | Add +67.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,780 | $1.5M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 0.35% | 19,780 | $1.5M | Reduce -15.4% |
| FSLR First Solar Inc. | 0.34% | 5,790 | $1.4M | Reduce -12.1% |
| ENPH Enphase Energy Inc. | 0.34% | 12,650 | $1.4M | Reduce -28.6% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 20,960 | $1.3M | Reduce -14.3% |
| HD Home Depot Inc. | 0.31% | 3,220 | $1.3M | Reduce -13.7% |
| UBS UBS Group AG-Reg | 0.30% | 41,880 | $1.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.30% | 3,970 | $1.3M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 6,710 | $1.3M | Reduce -19.9% |
| IYR iShares US Real Estate ETF | 0.29% | 12,240 | $1.2M | Reduce -13.4% |
| USRT iShares Core US REIT ETF | 0.29% | 20,180 | $1.2M | Reduce -15.2% |
| CNI Canadian Natl Railway Co. | 0.29% | 10,580 | $1.2M | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.29% | 14,420 | $1.2M | Reduce -18.4% |
| BN Brookfield Corp. | 0.29% | 23,090 | $1.2M | Reduce -57.6% |
| NVDA Nvidia Corp. | 0.29% | 10,080 | $1.2M | Add +38.3% |
| BXP BXP Inc. | 0.29% | 15,180 | $1.2M | Reduce -30.9% |
| BX Blackstone Inc. | 0.29% | 7,950 | $1.2M | Reduce -66.0% |
| ARE Alexandria Real Estate Equit | 0.28% | 10,150 | $1.2M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 4,200 | $1.2M | New |
| XLE SS Energy Select Sector | 0.26% | 12,820 | $1.1M | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 12,870 | $1.0M | Reduce -25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,220 | $1.0M | Reduce -11.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,970 | $1.0M | Reduce -32.2% |
| LLY Eli Lilly & Co. | 0.24% | 1,140 | $1.0M | Add +93.2% |
| SPG Simon Property Group Inc. | 0.24% | 5,960 | $1.0M | Reduce -40.9% |
| OXY Occidental Petroleum Corp. | 0.23% | 18,890 | $974K | Add +12.6% |
| COP Conocophillips | 0.23% | 9,190 | $968K | Add +3.3% |
| EOG EOG Resources Inc. | 0.23% | 7,820 | $961K | Reduce -6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -39.4% | 16.30% | −6.93 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.66 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.65 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.63 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.54 |
| JWN Nordstrom Inc. | Reduce -90.1% | 0.06% | −0.45 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.36 |
| BX Blackstone Inc. | Reduce -66.0% | 0.29% | −0.33 |
| AAPL Apple Inc. | Reduce -46.4% | 0.47% | −0.25 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.22 |
| CVS CVS Health Corp. | Reduce -27.4% | 1.29% | −0.21 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.21 |
| BN Brookfield Corp. | Reduce -57.6% | 0.29% | −0.19 |
| MMM 3M Co. | Reduce -51.5% | 0.48% | −0.19 |
| AXP American Express Co. | Reduce -78.7% | 0.06% | −0.16 |
| TSLA Tesla Inc. | Reduce -80.3% | 0.06% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -29.8% | 1.17% | −0.14 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.12 |
| TPG TPG Inc. | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| BWXT BWX Technologies Inc. | Reduce -70.6% | 0.06% | −0.11 |
| AEP American Electric Power | Reduce -37.0% | 0.46% | −0.10 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Reduce -35.6% | 0.49% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -40.9% | 0.24% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -58.0% | 0.12% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -63.4% | 0.06% | −0.09 |
| SO The Southern Co. | Reduce -33.3% | 0.48% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -32.2% | 0.24% | −0.08 |
| MCO Moody's Corp. | Reduce -59.4% | 0.06% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -58.4% | 0.06% | −0.05 |
| SPGI S&P Global Inc. | Reduce -57.3% | 0.06% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.1% | 0.06% | −0.05 |
| DUK Duke Energy Corp. | Reduce -26.2% | 0.78% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -28.6% | 0.34% | −0.04 |
| UNP Union Pacific Corp. | Reduce -21.6% | 0.57% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -14.3% | 0.31% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -32.3% | 0.06% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -26.4% | 0.12% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.35% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -18.4% | 0.29% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.2% | 0.26% | −0.01 |
| CAT Caterpillar Inc. | Reduce -23.7% | 0.66% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -25.1% | 0.24% | −0.00 |
| MOO Vaneck Agribusiness ETF | Reduce -18.5% | 0.07% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -8.7% | 0.23% | −0.00 |
| BXP BXP Inc. | Reduce -30.9% | 0.29% | +0.00 |
| EOG EOG Resources Inc. | Reduce -6.7% | 0.23% | +0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -13.7% | 0.23% | +0.00 |
| DE Deere & Co. | Reduce -18.5% | 0.60% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| F Ford Motor Co. | Add +131.1% | 1.60% | +0.86 |
| MRK Merck & Co. Inc. | Add +34.6% | 2.52% | +0.68 |
| TM Toyota Motor Corp. -Spon ADR | Add +80.8% | 1.55% | +0.66 |
| CVX Chevron Corp. | Add +19.7% | 3.00% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | Add +156.7% | 0.94% | +0.54 |
| BP BP PLC-Spons ADR | Add +26.1% | 2.95% | +0.53 |
| DELL Dell Technologies -C | Add +161.7% | 0.84% | +0.50 |
| AMD Advanced Micro Devices | Add +122.5% | 0.82% | +0.49 |
| GSK GSK PLC-Spon ADR | Add +8.8% | 1.99% | +0.44 |
| MU Micron Technology Inc. | Add +237.2% | 0.62% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.6% | 1.10% | +0.39 |
| VST Vistra Corp. | Add +32.0% | 0.67% | +0.34 |
| CEG Constellation Energy | Add +51.5% | 0.60% | +0.33 |
| PFE Pfizer Inc. | Add +1.0% | 2.29% | +0.31 |
| AVGO Broadcom Inc. | Add +61.6% | 0.64% | +0.31 |
| ALB Albemarle Corp. | Add +42.2% | 0.83% | +0.30 |
| INTC Intel Corp. | Add +96.7% | 0.70% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.28% | +0.28 |
| V Visa Inc. Class A | Add +99.5% | 0.47% | +0.27 |
| MA Mastercard Inc. Class A | Add +83.3% | 0.47% | +0.27 |
| DIS The Walt Disney Co. | Add +14.1% | 1.44% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 1.56% | +0.25 |
| AMZN Amazon.com Inc. | Add +24.7% | 0.93% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | Add +20.1% | 0.59% | +0.18 |
| CRM Salesforce Inc. | Add +11.3% | 0.67% | +0.16 |
| SHEL Shell PLC-ADR | Add +4.1% | 2.60% | +0.14 |
| SNOW Snowflake Inc. | Add +67.8% | 0.35% | +0.13 |
| LLY Eli Lilly & Co. | Add +93.2% | 0.24% | +0.12 |
| XOP SS SPDR S&P Og Exp & Prod | Add +26.7% | 0.54% | +0.11 |
| HPQ HP Inc. | Add +8.1% | 0.59% | +0.11 |
| GM General Motors Co. | Add +17.6% | 0.51% | +0.10 |
| CCJ Cameco Corp. | Add +10.8% | 0.63% | +0.10 |
| NVDA Nvidia Corp. | Add +38.3% | 0.29% | +0.10 |
| ADBE Adobe Inc. | Add +12.6% | 0.63% | +0.09 |
| MSFT Microsoft Corp. | Add +2.4% | 0.81% | +0.07 |
| PICK iShares MSCI Global Metals & | Add +26.9% | 0.14% | +0.05 |
| UBS UBS Group AG-Reg | Add +1.1% | 0.30% | +0.04 |
| XME SS SPDR S&P Metals Mining | Add +20.1% | 0.14% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +53.2% | 0.09% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +35.8% | 0.10% | +0.04 |
| NUE Nucor Corp. | Add +38.2% | 0.09% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +0.9% | 0.29% | +0.03 |
| BA The Boeing Co. | Add +10.0% | 1.25% | +0.02 |
| WOOD iShares Global Timber & Fore | Add +3.1% | 0.07% | +0.02 |
| COP Conocophillips | Add +3.3% | 0.23% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +1.2% | 0.12% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +22.5% | 1.74% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +12.6% | 0.23% | +0.00 |
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 |