$216 Million is the total value of Stamos Capital Partners, L.P.'s 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $5,301,000 | – | 54,000 | +100.0% | 2.46% | – |
| MBB | New | ISHARES TRmbs etf | $2,020,000 | – | 18,800 | +100.0% | 0.94% | – |
| TIP | New | ISHARES TRtips bd etf | $2,016,000 | – | 15,600 | +100.0% | 0.94% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,015,000 | – | 13,600 | +100.0% | 0.94% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,014,000 | – | 15,200 | +100.0% | 0.93% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,007,000 | – | 18,400 | +100.0% | 0.93% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,001,000 | – | 23,000 | +100.0% | 0.93% | – |
| MUB | New | ISHARES TRnational mun etf | $2,000,000 | – | 17,200 | +100.0% | 0.93% | – |
| DE | New | DEERE & CO | $1,029,000 | – | 3,000 | +100.0% | 0.48% | – |
| ENB | New | ENBRIDGE INC | $1,012,000 | – | 25,900 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC | $1,013,000 | – | 4,900 | +100.0% | 0.47% | – |
| GIS | New | GENERAL MLS INC | $1,011,000 | – | 15,000 | +100.0% | 0.47% | – |
| CLX | New | CLOROX CO DEL | $1,011,000 | – | 5,800 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $1,007,000 | – | 17,000 | +100.0% | 0.47% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,007,000 | – | 6,300 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $1,005,000 | – | 17,900 | +100.0% | 0.47% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,002,000 | – | 8,700 | +100.0% | 0.46% | – |
| HMC | New | HONDA MOTOR LTD | $1,001,000 | – | 35,200 | +100.0% | 0.46% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,001,000 | – | 5,400 | +100.0% | 0.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,001,000 | – | 19,200 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.