$124 Million is the total value of Stamos Capital Partners, L.P.'s 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,018,000 | – | 127,350 | +100.0% | 2.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,013,000 | – | 354,500 | +100.0% | 2.43% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,006,000 | – | 24,420 | +100.0% | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $1,005,000 | – | 14,400 | +100.0% | 0.81% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,004,000 | – | 16,740 | +100.0% | 0.81% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,003,000 | – | 16,700 | +100.0% | 0.81% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,003,000 | – | 20,600 | +100.0% | 0.81% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $503,000 | – | 25,800 | +100.0% | 0.41% | – |
| BLK | New | BLACKROCK INC | $503,000 | – | 1,000 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC | $503,000 | – | 12,850 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | – | 2,220 | +100.0% | 0.41% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $502,000 | – | 37,900 | +100.0% | 0.40% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $500,000 | – | 5,260 | +100.0% | 0.40% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $498,000 | – | 16,760 | +100.0% | 0.40% | – |
| CEO | New | CNOOC LTDsponsored adr | $252,000 | – | 1,510 | +100.0% | 0.20% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $252,000 | – | 5,950 | +100.0% | 0.20% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $252,000 | – | 5,005 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $250,000 | – | 1,980 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $250,000 | – | 1,540 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | – | 1,175 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.