$133 Million is the total value of Stamos Capital Partners, L.P.'s 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $10,506,000 | – | 396,000 | +100.0% | 7.92% | – |
| AAPL | New | APPLE INC | $10,032,000 | – | 63,600 | +100.0% | 7.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,008,000 | – | 51,300 | +100.0% | 3.78% | – |
| MSFT | New | MICROSOFT CORP | $4,997,000 | – | 49,200 | +100.0% | 3.77% | – |
| AMZN | New | AMAZON COM INC | $4,206,000 | – | 2,800 | +100.0% | 3.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,180,000 | – | 4,000 | +100.0% | 3.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,130,000 | – | 32,000 | +100.0% | 3.11% | – |
| F | New | FORD MTR CO DEL | $3,328,000 | – | 435,000 | +100.0% | 2.51% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $3,229,000 | – | 45,000 | +100.0% | 2.44% | – |
| BA | New | BOEING CO | $3,209,000 | – | 9,950 | +100.0% | 2.42% | – |
| GM | New | GENERAL MTRS CO | $3,044,000 | – | 91,000 | +100.0% | 2.30% | – |
| MS | New | MORGAN STANLEY | $3,021,000 | – | 76,200 | +100.0% | 2.28% | – |
| V | New | VISA INC | $3,008,000 | – | 22,800 | +100.0% | 2.27% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDmsci euro fl etf | $2,966,000 | – | 175,000 | +100.0% | 2.24% | – |
| BX | New | BLACKSTONE GROUP L P | $2,954,000 | – | 99,100 | +100.0% | 2.23% | – |
| T | New | AT&T INC | $2,873,000 | – | 100,666 | +100.0% | 2.17% | – |
| MRK | New | MERCK & CO INC | $2,674,000 | – | 35,000 | +100.0% | 2.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,637,000 | – | 44,000 | +100.0% | 1.99% | – |
| CVX | New | CHEVRON CORP NEW | $2,611,000 | – | 24,000 | +100.0% | 1.97% | – |
| BP | New | BP PLCsponsored ads | $2,541,000 | – | 67,000 | +100.0% | 1.92% | – |
| MA | New | MASTERCARD INCcl a | $2,509,000 | – | 13,300 | +100.0% | 1.89% | – |
| CSCO | New | CISCO SYS INC | $2,496,000 | – | 57,600 | +100.0% | 1.88% | – |
| INTC | New | INTEL CORP | $2,473,000 | – | 52,700 | +100.0% | 1.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,242,000 | – | 9,000 | +100.0% | 1.69% | – |
| DIS | New | DISNEY WALT CO | $2,083,000 | – | 19,000 | +100.0% | 1.57% | – |
| TGT | New | TARGET CORP | $2,029,000 | – | 30,700 | +100.0% | 1.53% | – |
| HD | New | HOME DEPOT INC | $2,002,000 | – | 11,650 | +100.0% | 1.51% | – |
| M | New | MACYS INC | $1,986,000 | – | 66,700 | +100.0% | 1.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,686,000 | – | 12,300 | +100.0% | 1.27% | – |
| CVS | New | CVS HEALTH CORP | $1,572,000 | – | 24,000 | +100.0% | 1.18% | – |
| CRM | New | SALESFORCE COM INC | $1,507,000 | – | 11,000 | +100.0% | 1.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,497,000 | – | 17,800 | +100.0% | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,388,000 | – | 6,800 | +100.0% | 1.05% | – |
| CAT | New | CATERPILLAR INC DEL | $1,331,000 | – | 10,471 | +100.0% | 1.00% | – |
| SYK | New | STRYKER CORP | $1,301,000 | – | 8,300 | +100.0% | 0.98% | – |
| NFLX | New | NETFLIX INC | $1,069,000 | – | 3,995 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,068,000 | – | 19,000 | +100.0% | 0.80% | – |
| GE | New | GENERAL ELECTRIC CO | $1,060,000 | – | 140,000 | +100.0% | 0.80% | – |
| BBY | New | BEST BUY INC | $1,059,000 | – | 20,000 | +100.0% | 0.80% | – |
| ILMN | New | ILLUMINA INC | $1,055,000 | – | 3,516 | +100.0% | 0.80% | – |
| TAL | New | TAL INTL GROUP INCsponsored ads | $995,000 | – | 37,300 | +100.0% | 0.75% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $993,000 | – | 26,000 | +100.0% | 0.75% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $938,000 | – | 25,000 | +100.0% | 0.71% | – |
| PANW | New | PALO ALTO NETWORKS INC | $872,000 | – | 4,628 | +100.0% | 0.66% | – |
| TSLA | New | TESLA MOTORS INC | $863,000 | – | 2,592 | +100.0% | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $853,000 | – | 7,500 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $819,000 | – | 9,000 | +100.0% | 0.62% | – |
| IQV | New | IQVIA HLDGS INC | $813,000 | – | 7,000 | +100.0% | 0.61% | – |
| DE | New | DEERE & CO | $746,000 | – | 5,000 | +100.0% | 0.56% | – |
| SQ | New | SQUARE INCcl a | $737,000 | – | 13,132 | +100.0% | 0.56% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | – | 2 | +100.0% | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $586,000 | – | 2,000 | +100.0% | 0.44% | – |
| LLY | New | LILLY ELI & CO | $579,000 | – | 5,000 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORPORATION | $570,000 | – | 3,000 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE SYS INC | $566,000 | – | 2,500 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $559,000 | – | 2,500 | +100.0% | 0.42% | – |
| TOL | New | TOLL BROTHERS INC | $527,000 | – | 16,000 | +100.0% | 0.40% | – |
| JWN | New | NORDSTROM INC | $513,000 | – | 11,000 | +100.0% | 0.39% | – |
| BTTGY | New | BT GROUP PLCadr | $486,000 | – | 32,000 | +100.0% | 0.37% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored ads | $480,000 | – | 10,000 | +100.0% | 0.36% | – |
| LEN | New | LENNAR CORPcl a | $470,000 | – | 12,000 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $400,000 | – | 2,300 | +100.0% | 0.30% | – |
| FDX | New | FEDEX CORP | $323,000 | – | 2,000 | +100.0% | 0.24% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $313,000 | – | 19,515 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $293,000 | – | 6,890 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $276,000 | – | 2,000 | +100.0% | 0.21% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $261,000 | – | 32,000 | +100.0% | 0.20% | – |
| UAL | New | UNITED CONTL HLDGS INC | $251,000 | – | 3,000 | +100.0% | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $232,000 | – | 5,000 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $196,000 | – | 500 | +100.0% | 0.15% | – |
| AER | New | AERCAP HOLDINGS NV | $103,000 | – | 2,600 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $102,000 | – | 3,200 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD CORP | $83,000 | – | 25,500 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $75,000 | – | 1,900 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $70,000 | – | 1,340 | +100.0% | 0.05% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $68,000 | – | 4,635 | +100.0% | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $64,000 | – | 4,000 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $60,000 | – | 2,045 | +100.0% | 0.04% | – |
| IAG | New | IAMGOLD CORP | $54,000 | – | 14,700 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $53,000 | – | 1,170 | +100.0% | 0.04% | – |
| AFLYY | New | AIR FRANCE KLMadr | $35,000 | – | 3,250 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $35,000 | – | 210 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $32,000 | – | 13,760 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $31,000 | – | 750 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $28,000 | – | 130 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATL INS CO | $18,000 | – | 140 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $14,000 | – | 4,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 20 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.2% |
| MERCK & CO. INC | 20 | Q3 2023 | 3.2% |
| FORD MTR CO DEL | 20 | Q3 2023 | 3.2% |
| ALPHABET INC | 20 | Q3 2023 | 3.2% |
| CISCO SYS INC | 20 | Q3 2023 | 2.9% |
| APPLE INC | 19 | Q3 2023 | 11.1% |
| BOEING CO | 19 | Q3 2023 | 5.1% |
View Stamos Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Stamos Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.