 |
Size ($ in 1000's)
At 12/31/2023: $368,545
At 09/30/2023: $448,891
Stamos Capital Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stamos Capital Partners L.P. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Stamos Capital Partners L.P. top holdings by largest position size, as per the latest 13f filing made by Stamos Capital Partners L.P..
In the Stamos Capital Partners L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stamos Capital Partners L.P. in that top holding, then the share count change between reporting periods, and finally the Stamos Capital Partners L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
703,050 |
-170,710 |
$69,778 | | AGG | 703,050 | -170,710 | $69,778 | | SHELL PLC |
173,540 |
+17,810 |
$11,419 | | SHEL | 173,540 | +17,810 | $11,419 | | BP PLC |
321,420 |
+60,410 |
$11,378 | | BP | 321,420 | +60,410 | $11,378 | | CHEVRON CORP NEW |
75,330 |
+13,370 |
$11,236 | | CVX | 75,330 | +13,370 | $11,236 | | EXXON MOBIL CORP |
111,750 |
+27,330 |
$11,173 | | XOM | 111,750 | +27,330 | $11,173 | | PFIZER INC |
378,830 |
+100,200 |
$10,907 | | PFE | 378,830 | +100,200 | $10,907 | | MERCK & CO INC |
86,000 |
-500 |
$9,376 | | MRK | 86,000 | -500 | $9,376 | | AT&T INC |
536,900 |
-509,260 |
$9,009 | | T | 536,900 | -509,260 | $9,009 | | VERIZON COMMUNICATIONS INC |
230,630 |
-39,440 |
$8,695 | | VZ | 230,630 | -39,440 | $8,695 | | JPMORGAN CHASE & CO |
45,720 |
-25,280 |
$7,777 | | JPM | 45,720 | -25,280 | $7,777 | | JOHNSON & JOHNSON |
49,560 |
-2,700 |
$7,768 | | JNJ | 49,560 | -2,700 | $7,768 | | BANK AMERICA CORP |
229,030 |
-147,810 |
$7,711 | | BAC | 229,030 | -147,810 | $7,711 | | BARCLAYS PLC |
859,910 |
-249,240 |
$6,776 | | BCS | 859,910 | -249,240 | $6,776 | | GSK PLC |
171,170 |
+67,660 |
$6,344 | | GSK | 171,170 | +67,660 | $6,344 | | CISCO SYS INC |
119,110 |
-24,680 |
$6,017 | | CSCO | 119,110 | -24,680 | $6,017 | | ALPHABET INC |
42,700 |
-15,730 |
$5,965 | | GOOGL | 42,700 | -15,730 | $5,965 | | CATERPILLAR INC |
17,910 |
-4,990 |
$5,295 | | CAT | 17,910 | -4,990 | $5,295 | | MEDTRONIC PLC |
63,870 |
+16,140 |
$5,262 | | MDT | 63,870 | +16,140 | $5,262 | | NEXTERA ENERGY INC |
85,980 |
-64,360 |
$5,222 | | NEE | 85,980 | -64,360 | $5,222 | | DISNEY WALT CO |
49,720 |
-43,480 |
$4,489 | | DIS | 49,720 | -43,480 | $4,489 | | DUKE ENERGY CORP NEW |
35,660 |
-31,870 |
$3,460 | | DUK | 35,660 | -31,870 | $3,460 | | TOYOTA MOTOR CORP |
18,790 |
+4,940 |
$3,446 | | TM | 18,790 | +4,940 | $3,446 | | CVS HEALTH CORP |
42,620 |
+42,620 |
$3,365 | | CVS | 42,620 | +42,620 | $3,365 | | WALGREENS BOOTS ALLIANCE INC |
128,500 |
+128,500 |
$3,355 | | WBA | 128,500 | +128,500 | $3,355 | | FORD MTR CO DEL |
268,190 |
+55,140 |
$3,269 | | F | 268,190 | +55,140 | $3,269 | | BOEING CO |
11,690 |
-15,350 |
$3,047 | | BA | 11,690 | -15,350 | $3,047 | | MICROSOFT CORP |
8,060 |
-5,950 |
$3,031 | | MSFT | 8,060 | -5,950 | $3,031 | | MANULIFE FINL CORP |
136,620 |
-45,160 |
$3,019 | | MFC | 136,620 | -45,160 | $3,019 | | TAIWAN SEMICONDUCTOR MFG LTD |
28,970 |
-11,800 |
$3,013 | | TSM | 28,970 | -11,800 | $3,013 | | ENBRIDGE INC |
83,280 |
-28,980 |
$3,000 | | ENB | 83,280 | -28,980 | $3,000 | | 3M CO |
27,440 |
+27,440 |
$3,000 | | MMM | 27,440 | +27,440 | $3,000 | | AMAZON COM INC |
19,670 |
-1,410 |
$2,989 | | AMZN | 19,670 | -1,410 | $2,989 | | UNITEDHEALTH GROUP INC |
5,640 |
-3,730 |
$2,969 | | UNH | 5,640 | -3,730 | $2,969 | | APPLE INC |
15,390 |
-10,630 |
$2,963 | | AAPL | 15,390 | -10,630 | $2,963 | | DEERE & CO |
6,960 |
-1,110 |
$2,783 | | DE | 6,960 | -1,110 | $2,783 | | BLACKROCK INC |
3,420 |
-6,280 |
$2,776 | | BLK | 3,420 | -6,280 | $2,776 | | NORDSTROM INC |
149,030 |
-24,710 |
$2,750 | | JWN | 149,030 | -24,710 | $2,750 | | KROGER CO |
57,380 |
-6,350 |
$2,623 | | KR | 57,380 | -6,350 | $2,623 | | MONDELEZ INTL INC |
35,300 |
-7,160 |
$2,557 | | MDLZ | 35,300 | -7,160 | $2,557 | | PROCTER AND GAMBLE CO |
17,300 |
-2,460 |
$2,535 | | PG | 17,300 | -2,460 | $2,535 | | GENERAL MLS INC |
38,450 |
-5,500 |
$2,505 | | GIS | 38,450 | -5,500 | $2,505 | | AUTOMATIC DATA PROCESSING IN |
10,750 |
+10,750 |
$2,504 | | ADP | 10,750 | +10,750 | $2,504 | | COCA COLA CO |
42,390 |
-7,220 |
$2,498 | | KO | 42,390 | -7,220 | $2,498 | | GILEAD SCIENCES INC |
30,600 |
-14,710 |
$2,479 | | GILD | 30,600 | -14,710 | $2,479 | | UNITED PARCEL SERVICE INC |
15,400 |
-3,360 |
$2,421 | | UPS | 15,400 | -3,360 | $2,421 | | HP INC |
80,440 |
-65,790 |
$2,420 | | HPQ | 80,440 | -65,790 | $2,420 | | UNION PAC CORP |
9,210 |
-18,480 |
$2,262 | | UNP | 9,210 | -18,480 | $2,262 | | SPDR SER TR (XOP) |
16,410 |
-3,950 |
$2,247 | | XOP | 16,410 | -3,950 | $2,247 | | ALIBABA GROUP HLDG LTD |
28,400 |
+28,400 |
$2,201 | | BABA | 28,400 | +28,400 | $2,201 | | BLACKSTONE INC |
15,650 |
-37,890 |
$2,049 | | BX | 15,650 | -37,890 | $2,049 |
See Full List: All Stocks Held By Stamos Capital Partners L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stamos Capital Partners L.P.
|
|
