$300 Million is the total value of Stamos Capital Partners, L.P.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,620,000 | – | 60,850 | +100.0% | 2.21% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,257,000 | – | 44,660 | +100.0% | 0.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,102,000 | – | 9,800 | +100.0% | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $2,092,000 | – | 24,700 | +100.0% | 0.70% | – |
| UNP | New | UNION PAC CORP | $1,694,000 | – | 6,200 | +100.0% | 0.56% | – |
| O | New | REALTY INCOME CORP | $1,331,000 | – | 19,200 | +100.0% | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $1,260,000 | – | 21,200 | +100.0% | 0.42% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,252,000 | – | 137,000 | +100.0% | 0.42% | – |
| BBY | New | BEST BUY INC | $1,185,000 | – | 13,040 | +100.0% | 0.40% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,087,000 | – | 5,400 | +100.0% | 0.36% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,079,000 | – | 12,000 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $1,073,000 | – | 8,450 | +100.0% | 0.36% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,068,000 | – | 4,300 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $1,048,000 | – | 3,840 | +100.0% | 0.35% | – |
| CG | New | CARLYLE GROUP INC | $1,042,000 | – | 21,300 | +100.0% | 0.35% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,032,000 | – | 26,900 | +100.0% | 0.34% | – |
| KKR | New | KKR & CO INC | $1,017,000 | – | 17,400 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,002,000 | – | 11,100 | +100.0% | 0.33% | – |
| AVGO | New | BROADCOM INC | $963,000 | – | 1,530 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $944,000 | – | 6,180 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $911,000 | – | 2,000 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $902,000 | – | 8,650 | +100.0% | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $884,000 | – | 3,100 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $885,000 | – | 8,090 | +100.0% | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $885,000 | – | 6,600 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $885,000 | – | 7,650 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $876,000 | – | 23,400 | +100.0% | 0.29% | – |
| CP | New | CANADIAN PAC RY LTD | $867,000 | – | 10,500 | +100.0% | 0.29% | – |
| INTU | New | INTUIT | $866,000 | – | 1,800 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $851,000 | – | 4,010 | +100.0% | 0.28% | – |
| V | New | VISA INC | $849,000 | – | 3,830 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $842,000 | – | 4,500 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $836,000 | – | 2,340 | +100.0% | 0.28% | – |
| SQ | New | BLOCK INCcl a | $780,000 | – | 5,750 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $747,000 | – | 1,200 | +100.0% | 0.25% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $747,000 | – | 19,700 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $621,000 | – | 17,400 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $495,000 | – | 1,640 | +100.0% | 0.16% | – |
| BNTX | New | BIONTECH SEsponsored ads | $490,000 | – | 2,870 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INC | $484,000 | – | 2,810 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $472,000 | – | 2,040 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC | $454,000 | – | 1,300 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $431,000 | – | 730 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $407,000 | – | 3,800 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $385,000 | – | 3,100 | +100.0% | 0.13% | – |
| FSLR | New | FIRST SOLAR INC | $335,000 | – | 4,000 | +100.0% | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $303,000 | – | 1,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.