$175 Million is the total value of Stamos Capital Partners, L.P.'s 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $49,790,000 | – | 421,200 | +100.0% | 28.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,514,000 | – | 102,200 | +100.0% | 18.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,159,000 | – | 128,000 | +100.0% | 1.81% | – |
| IYR | New | ISHARES TRu.s. real es etf | $323,000 | – | 4,100 | +100.0% | 0.18% | – |
| ITB | New | ISHARES TRus home cons etf | $252,000 | – | 5,700 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 23 | Q2 2024 | 7.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 4.8% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 23 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.2% |
| FORD MTR CO DEL | 23 | Q2 2024 | 3.2% |
| ALPHABET INC | 23 | Q2 2024 | 3.2% |
| CISCO SYS INC | 23 | Q2 2024 | 2.9% |
| APPLE INC | 22 | Q2 2024 | 11.1% |
| BP PLC | 22 | Q2 2024 | 3.9% |
View Stamos Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.