$78 Million is the total value of Stamos Capital Partners, L.P.'s 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,531,000 | +79.5% | 11,000 | +46.7% | 1.96% | +205.1% |
| BLK | Buy | BLACKROCK INC | $533,000 | +171.9% | 1,200 | +140.0% | 0.68% | +361.5% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $521,000 | – | 5,000 | +100.0% | 0.67% | – |
| AMAT | New | APPLIED MATLS INC | $308,000 | – | 8,000 | +100.0% | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $266,000 | – | 4,000 | +100.0% | 0.34% | – |
| NTAP | New | NETAPP INC | $265,000 | – | 4,000 | +100.0% | 0.34% | – |
| BCS | New | BARCLAYS PLCadr | $257,000 | – | 30,000 | +100.0% | 0.33% | – |
| UBS | New | UBS GROUP AG | $241,000 | – | 19,000 | +100.0% | 0.31% | – |
| WAB | New | WABTEC CORP | $56,000 | – | 768 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-05-14 |
| 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 |
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.