Stamos Capital Partners, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Stamos Capital Partners, L.P. reported 126 stock positions worth $426.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.0% of the portfolio, followed by BP PLC-Spons ADR (BP, 3.0%) and Shell PLC-ADR (SHEL, 3.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 78 and reduced 40. The biggest buy was a new position in BlackRock (BLK) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001705399
- Portfolio Value
- $426.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000774 ↗ filed Feb 13, 2025
Holdings Value
Holdings 126 stocks · $426.1M
| AGG iShares Core U.S. Aggregate | 13.99% | 615,150 | $59.6M | Reduce -10.1% |
| BP BP PLC-Spons ADR | 2.99% | 431,150 | $12.7M | Add +7.9% |
| SHEL Shell PLC-ADR | 2.98% | 202,400 | $12.7M | Add +20.7% |
| XOM Exxon Mobil Corp. | 2.97% | 117,770 | $12.7M | Add +20.5% |
| CVX Chevron Corp. | 2.96% | 87,170 | $12.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 2.89% | 123,680 | $12.3M | Add +31.3% |
| PFE Pfizer Inc. | 2.88% | 463,110 | $12.3M | Add +37.7% |
| GSK GSK PLC-Spon ADR | 2.34% | 294,820 | $10.0M | Add +42.3% |
| NEE Nextera Energy Inc. | 1.88% | 112,020 | $8.0M | Add +89.2% |
| JNJ Johnson & Johnson | 1.88% | 55,480 | $8.0M | Add +23.6% |
| VZ Verizon Communications Inc. | 1.65% | 176,220 | $7.0M | Add +6.0% |
| T AT&T Inc. | 1.59% | 297,340 | $6.8M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 1.58% | 35,540 | $6.7M | Reduce -11.0% |
| BA The Boeing Co. | 1.34% | 32,370 | $5.7M | Reduce -7.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.29% | 555,370 | $5.5M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 45,270 | $5.0M | Reduce -28.7% |
| UNH Unitedhealth Group Inc. | 1.18% | 9,950 | $5.0M | Add +17.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 7,180 | $5.0M | Add +49.6% |
| MSFT Microsoft Corp. | 1.16% | 11,760 | $5.0M | Add +47.5% |
| TM Toyota Motor Corp. -Spon ADR | 1.16% | 25,310 | $4.9M | Reduce -31.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.12% | 96,480 | $4.8M | Reduce -11.5% |
| MDT Medtronic PLC | 1.11% | 59,360 | $4.7M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 22,610 | $4.5M | Reduce -15.9% |
| AMD Advanced Micro Devices | 1.04% | 36,530 | $4.4M | Add +72.6% |
| CVS CVS Health Corp. | 1.01% | 96,260 | $4.3M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 17,810 | $4.3M | Reduce -34.9% |
| BCS Barclays PLC-Spons ADR | 1.00% | 321,200 | $4.3M | Reduce -34.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 96,960 | $4.3M | Reduce -31.3% |
| AMZN Amazon.com Inc. | 1.00% | 19,360 | $4.2M | Reduce -8.3% |
| CNI Canadian Natl Railway Co. | 0.95% | 39,780 | $4.0M | Add +276.0% |
| CSCO Cisco Systems Inc. | 0.95% | 68,190 | $4.0M | Reduce -41.4% |
| CME Cme Group Inc. | 0.94% | 17,200 | $4.0M | Add +63.6% |
| BLK BlackRock Inc. | 0.88% | 3,640 | $3.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 41,700 | $3.5M | Add +51.2% |
| V Visa Inc. Class A | 0.82% | 11,120 | $3.5M | Add +54.0% |
| XBI SS SPDR S&P Biotech ETF | 0.82% | 38,690 | $3.5M | Add +52.0% |
| KO The Coca-Cola Co. | 0.71% | 48,470 | $3.0M | Add +39.2% |
| GIS General Mills Inc. | 0.71% | 47,230 | $3.0M | Add +42.0% |
| MDLZ Mondelez International Inc. Class A | 0.70% | 50,160 | $3.0M | Add +51.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 73,810 | $2.8M | New |
| CAT Caterpillar Inc. | 0.65% | 7,610 | $2.8M | Add +6.7% |
| UNP Union Pacific Corp. | 0.65% | 12,060 | $2.8M | Add +22.4% |
| ALB Albemarle Corp. | 0.64% | 31,780 | $2.7M | Reduce -14.8% |
| ENB Enbridge Inc. | 0.60% | 60,060 | $2.5M | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.59% | 82,270 | $2.5M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.59% | 14,960 | $2.5M | Add +2.0% |
| ADBE Adobe Inc. | 0.59% | 5,640 | $2.5M | Add +9.1% |
| AVGO Broadcom Inc. | 0.58% | 10,710 | $2.5M | Reduce -31.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 17,460 | $2.3M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.53% | 31,430 | $2.3M | Add +118.0% |
| DELL Dell Technologies -C | 0.53% | 19,700 | $2.3M | Reduce -34.8% |
| VST Vistra Corp. | 0.53% | 16,450 | $2.3M | Reduce -31.1% |
| D Dominion Energy Inc. | 0.53% | 42,070 | $2.3M | Add +17.8% |
| AEP American Electric Power | 0.53% | 24,470 | $2.3M | Add +27.7% |
| DUK Duke Energy Corp. | 0.53% | 20,910 | $2.3M | Reduce -26.9% |
| CEG Constellation Energy | 0.53% | 10,050 | $2.2M | Add +2.3% |
| SO The Southern Co. | 0.53% | 27,260 | $2.2M | Add +20.0% |
| MU Micron Technology Inc. | 0.52% | 26,200 | $2.2M | Add +3.3% |
| MLPX Global X MLP & Energy Infras | 0.48% | 33,510 | $2.0M | Add +90.3% |
| SPG Simon Property Group Inc. | 0.48% | 11,780 | $2.0M | Add +97.7% |
| BN Brookfield Corp. | 0.48% | 35,270 | $2.0M | Add +52.8% |
| USRT iShares Core US REIT ETF | 0.47% | 35,090 | $2.0M | Add +73.9% |
| AMLP Alerian MLP ETF | 0.47% | 41,670 | $2.0M | Add +105.4% |
| MA Mastercard Inc. Class A | 0.47% | 3,810 | $2.0M | Reduce -6.4% |
| MMM 3M Co. | 0.47% | 15,540 | $2.0M | Add +3.1% |
| IYR iShares US Real Estate ETF | 0.47% | 21,550 | $2.0M | Add +76.1% |
| UBER Uber Technologies Inc. | 0.47% | 33,050 | $2.0M | Add +67.1% |
| CCJ Cameco Corp. | 0.47% | 38,770 | $2.0M | Reduce -31.4% |
| AMGN Amgen Inc. | 0.41% | 6,730 | $1.8M | Add +69.5% |
| PAVE Global X US Infrastructure | 0.41% | 43,370 | $1.8M | Add +256.7% |
| ADP Automatic Data Processing | 0.41% | 5,980 | $1.8M | Reduce -34.4% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 27,400 | $1.7M | Add +30.7% |
| UBS UBS Group AG-Reg | 0.41% | 57,500 | $1.7M | Add +37.3% |
| DE Deere & Co. | 0.41% | 4,110 | $1.7M | Reduce -33.0% |
| XLE SS Energy Select Sector | 0.36% | 17,730 | $1.5M | Add +38.3% |
| BX Blackstone Inc. | 0.36% | 8,780 | $1.5M | Add +10.4% |
| TOL Toll Brothers Inc. | 0.35% | 12,000 | $1.5M | Add +140.0% |
| DHI D.R. Horton Inc. | 0.35% | 10,760 | $1.5M | Add +181.7% |
| LEN Lennar Corp. Class A | 0.35% | 11,030 | $1.5M | Add +182.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,840 | $1.5M | Add +0.9% |
| HPQ HP Inc. | 0.35% | 46,020 | $1.5M | Reduce -33.7% |
| CRM Salesforce Inc. | 0.35% | 4,490 | $1.5M | Reduce -56.7% |
| GDX Vaneck Gold Miners ETF | 0.35% | 44,240 | $1.5M | Add +85.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 19,820 | $1.5M | Add +54.0% |
| GM General Motors Co. | 0.35% | 28,160 | $1.5M | Reduce -41.8% |
| LLY Eli Lilly & Co. | 0.35% | 1,940 | $1.5M | Add +70.2% |
| AAPL Apple Inc. | 0.35% | 5,960 | $1.5M | Reduce -30.9% |
| IQV Iqvia Holdings Inc. | 0.35% | 7,580 | $1.5M | New |
| ARE Alexandria Real Estate Equit | 0.35% | 15,260 | $1.5M | Add +50.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 17,280 | $1.5M | Add +730.8% |
| ENPH Enphase Energy Inc. | 0.35% | 21,480 | $1.5M | Add +69.8% |
| FSLR First Solar Inc. | 0.35% | 8,370 | $1.5M | Add +44.6% |
| COP Conocophillips | 0.30% | 12,890 | $1.3M | Add +40.3% |
| EOG EOG Resources Inc. | 0.30% | 10,360 | $1.3M | Add +32.5% |
| OXY Occidental Petroleum Corp. | 0.30% | 25,540 | $1.3M | Add +35.2% |
| KMI Kinder Morgan Inc. | 0.30% | 46,010 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,770 | $1.3M | Add +24.8% |
| HD Home Depot Inc. | 0.29% | 3,220 | $1.3M | No change |
| GILD Gilead Sciences Inc. | 0.29% | 13,450 | $1.2M | Reduce -59.2% |
| SNOW Snowflake Inc. | 0.29% | 8,040 | $1.2M | Reduce -38.6% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 13.99% | −2.31 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.74 |
| C Citigroup Inc. | Sold out | 0.00% | −1.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.70 |
| CSCO Cisco Systems Inc. | Reduce -41.4% | 0.95% | −0.51 |
| BCS Barclays PLC-Spons ADR | Reduce -34.6% | 1.00% | −0.40 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -31.5% | 1.16% | −0.40 |
| GILD Gilead Sciences Inc. | Reduce -59.2% | 0.29% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -34.9% | 1.00% | −0.36 |
| SONY Sony Group Corp. - SP ADR | Reduce -77.0% | 0.12% | −0.35 |
| KR Kroger Co. | Reduce -55.8% | 0.29% | −0.33 |
| BAC Bank of America Corp. | Reduce -31.3% | 1.00% | −0.32 |
| CRM Salesforce Inc. | Reduce -56.7% | 0.35% | −0.32 |
| F Ford Motor Co. | Reduce -13.8% | 1.29% | −0.31 |
| DELL Dell Technologies -C | Reduce -34.8% | 0.53% | −0.31 |
| DIS The Walt Disney Co. | Reduce -28.7% | 1.18% | −0.25 |
| DUK Duke Energy Corp. | Reduce -26.9% | 0.53% | −0.25 |
| NFLX Netflix Inc. | Reduce -74.1% | 0.12% | −0.24 |
| HPQ HP Inc. | Reduce -33.7% | 0.35% | −0.23 |
| DE Deere & Co. | Reduce -33.0% | 0.41% | −0.19 |
| ALB Albemarle Corp. | Reduce -14.8% | 0.64% | −0.19 |
| GEV GE Vernova Inc. | Reduce -61.6% | 0.18% | −0.18 |
| ADP Automatic Data Processing | Reduce -34.4% | 0.41% | −0.18 |
| CCJ Cameco Corp. | Reduce -31.4% | 0.47% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.0% | 0.11% | −0.16 |
| GM General Motors Co. | Reduce -41.8% | 0.35% | −0.16 |
| VST Vistra Corp. | Reduce -31.1% | 0.53% | −0.13 |
| AAPL Apple Inc. | Reduce -30.9% | 0.35% | −0.12 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -9.2% | 1.59% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -31.3% | 0.17% | −0.06 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -10.7% | 0.23% | −0.06 |
| SNOW Snowflake Inc. | Reduce -38.6% | 0.29% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -26.5% | 0.23% | −0.05 |
| BXP BXP Inc. | Reduce -11.8% | 0.23% | −0.05 |
| AVGO Broadcom Inc. | Reduce -31.7% | 0.58% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.9% | 1.05% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -11.5% | 1.12% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -5.1% | 0.59% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.47% | −0.00 |
| ENB Enbridge Inc. | Reduce -3.2% | 0.60% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 1.58% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 1.00% | +0.07 |
| BA The Boeing Co. | Reduce -7.1% | 1.34% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.88% | +0.88 |
| NEE Nextera Energy Inc. | Add +89.2% | 1.88% | +0.71 |
| SLB SLB Ltd. | New | 0.66% | +0.66 |
| CNI Canadian Natl Railway Co. | Add +276.0% | 0.95% | +0.66 |
| PFE Pfizer Inc. | Add +37.7% | 2.88% | +0.59 |
| CME Cme Group Inc. | Add +63.6% | 0.94% | +0.39 |
| SHEL Shell PLC-ADR | Add +20.7% | 2.98% | +0.37 |
| MRK Merck & Co. Inc. | Add +31.3% | 2.89% | +0.37 |
| V Visa Inc. Class A | Add +54.0% | 0.82% | +0.36 |
| MSFT Microsoft Corp. | Add +47.5% | 1.16% | +0.36 |
| IQV Iqvia Holdings Inc. | New | 0.35% | +0.35 |
| GSK GSK PLC-Spon ADR | Add +42.3% | 2.34% | +0.35 |
| KMI Kinder Morgan Inc. | New | 0.30% | +0.30 |
| PAVE Global X US Infrastructure | Add +256.7% | 0.41% | +0.29 |
| FINX Global X Fintech ETF | New | 0.29% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +730.8% | 0.35% | +0.29 |
| XOM Exxon Mobil Corp. | Add +20.5% | 2.97% | +0.28 |
| MLPX Global X MLP & Energy Infras | Add +90.3% | 0.48% | +0.25 |
| AMLP Alerian MLP ETF | Add +105.4% | 0.47% | +0.25 |
| CP Canadian Pacific Kansas City | Add +118.0% | 0.53% | +0.24 |
| SPG Simon Property Group Inc. | Add +97.7% | 0.48% | +0.24 |
| GLD SPDR Gold Shares | New | 0.24% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +49.6% | 1.17% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | Add +52.0% | 0.82% | +0.23 |
| AMD Advanced Micro Devices | Add +72.6% | 1.04% | +0.22 |
| BN Brookfield Corp. | Add +52.8% | 0.48% | +0.19 |
| DHI D.R. Horton Inc. | Add +181.7% | 0.35% | +0.18 |
| LEN Lennar Corp. Class A | Add +182.8% | 0.35% | +0.18 |
| USRT iShares Core US REIT ETF | Add +73.9% | 0.47% | +0.18 |
| IYR iShares US Real Estate ETF | Add +76.1% | 0.47% | +0.18 |
| TOL Toll Brothers Inc. | Add +140.0% | 0.35% | +0.17 |
| JNJ Johnson & Johnson | Add +23.6% | 1.88% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +51.2% | 0.83% | +0.14 |
| GIS General Mills Inc. | Add +42.0% | 0.71% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +85.3% | 0.35% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +51.0% | 0.70% | +0.13 |
| MCO Moody's Corp. | Add +207.7% | 0.18% | +0.12 |
| KO The Coca-Cola Co. | Add +39.2% | 0.71% | +0.12 |
| UBER Uber Technologies Inc. | Add +67.1% | 0.47% | +0.12 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +222.4% | 0.18% | +0.12 |
| SPGI S&P Global Inc. | Add +202.0% | 0.18% | +0.12 |
| ETN Eaton Corp. PLC | Add +179.3% | 0.18% | +0.11 |
| LLY Eli Lilly & Co. | Add +70.2% | 0.35% | +0.11 |
| AMGN Amgen Inc. | Add +69.5% | 0.41% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +54.0% | 0.35% | +0.11 |
| UBS UBS Group AG-Reg | Add +37.3% | 0.41% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +30.7% | 0.41% | +0.10 |
| XME SS SPDR S&P Metals Mining | Add +92.0% | 0.24% | +0.10 |
| PICK iShares MSCI Global Metals & | Add +105.3% | 0.23% | +0.09 |
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 |