$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -750 | -100.0% | -0.02% | – |
| AFLYY | Exit | AIR FRANCE KLMadr | $0 | – | -3,250 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -32,000 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,000 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,000 | -100.0% | -0.35% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored ads | $0 | – | -10,000 | -100.0% | -0.36% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -32,000 | -100.0% | -0.37% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,000 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,000 | -100.0% | -0.43% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | -100.0% | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,000 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,000 | -100.0% | -0.62% | – |
| TAL | Exit | TAL INTL GROUP INCsponsored ads | $0 | – | -37,300 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,000 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,000 | -100.0% | -1.97% | – |
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.