$112 Million is the total value of Stamos Capital Partners, L.P.'s 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Exit | STRYKER CORP | $0 | – | -956 | -100.0% | -0.20% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.24% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,000 | -100.0% | -0.24% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,600 | -100.0% | -0.24% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,500 | -100.0% | -0.25% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.25% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,300 | -100.0% | -0.25% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,000 | -100.0% | -0.45% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -37,000 | -100.0% | -0.47% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,500 | -100.0% | -0.49% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,000 | -100.0% | -0.74% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -22,800 | -100.0% | -1.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -102,000 | -100.0% | -1.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,500 | -100.0% | -1.02% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -33,111 | -100.0% | -1.54% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -75,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-14 |
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.