Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q4 2024
Creator: Stamos Capital Partners, L.P.
Published: 2025-02-13

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

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%
KR Kroger Co.	0.29%	20,250	$1.2M	Reduce -55.8%
FINX Global X Fintech ETF	0.29%	39,660	$1.2M	New
XME SS SPDR S&P Metals Mining	0.24%	17,780	$1.0M	Add +92.0%
GLD SPDR Gold Shares	0.24%	4,150	$1.0M	New
GE General Electric filed as GE AEROSPACE	0.23%	5,990	$999K	Reduce -10.7%
URA Global X Uranium ETF	0.23%	37,250	$998K	Add +22.3%
PICK iShares MSCI Global Metals &	0.23%	28,500	$997K	Add +105.3%
BXP BXP Inc.	0.23%	13,390	$996K	Reduce -11.8%
NVDA Nvidia Corp.	0.23%	7,410	$995K	Reduce -26.5%
ETN Eaton Corp. PLC	0.18%	2,290	$760K	Add +179.3%
GEV GE Vernova Inc.	0.18%	2,310	$760K	Reduce -61.6%
MCO Moody's Corp.	0.18%	1,600	$757K	Add +207.7%
NUE Nucor Corp.	0.18%	6,460	$754K	Add +144.7%
SPGI S&P Global Inc.	0.18%	1,510	$752K	Add +202.0%
ICE Intercontinental Exchange Inc.	0.18%	5,030	$750K	Add +222.4%
PANW Palo Alto Networks Inc.	0.17%	4,080	$742K	Reduce -31.3%
ADM Archer-Daniels-Midland Co.	0.12%	9,960	$503K	Add +20.7%
CB Chubb Ltd.	0.12%	1,820	$503K	New
SONY Sony Group Corp. - SP ADR	0.12%	23,720	$502K	Reduce -77.0%
NFLX Netflix Inc.	0.12%	560	$499K	Reduce -74.1%
WOOD iShares Global Timber & Fore	0.12%	6,530	$499K	Add +76.5%
BHP BHP Group Ltd.-Spon ADR	0.12%	10,190	$498K	Add +54.4%
MOO Vaneck Agribusiness ETF	0.12%	7,710	$497K	Add +86.2%
FCX Freeport-McMoran Inc.	0.12%	13,020	$496K	Add +70.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,430	$489K	Reduce -66.0%
PHO Invesco Water Resources ETF	0.06%	3,780	$249K	Add +5.3%

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