$331 Million is the total value of Stamos Capital Partners, L.P.'s 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCsponsored adr | $11,153,000 | -3.6% | 393,400 | 0.0% | 3.37% | -12.6% | |
| MRK | MERCK & CO INC | $8,415,000 | +11.1% | 92,300 | 0.0% | 2.54% | +0.7% | |
| GSK | GSK PLCsponsored adr | $8,401,000 | -0.1% | 193,000 | 0.0% | 2.54% | -9.4% | |
| PFE | PFIZER INC | $8,289,000 | +1.3% | 158,100 | 0.0% | 2.51% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $7,100,000 | +0.2% | 40,000 | 0.0% | 2.15% | -9.3% | |
| AAPL | APPLE INC | $5,823,000 | -21.7% | 42,590 | 0.0% | 1.76% | -29.0% | |
| CAT | CATERPILLAR INC | $2,717,000 | -19.8% | 15,200 | 0.0% | 0.82% | -27.3% | |
| KO | COCA COLA CO | $2,126,000 | +1.4% | 33,800 | 0.0% | 0.64% | -8.1% | |
| BXP | BOSTON PROPERTIES INC | $1,459,000 | -30.9% | 16,400 | 0.0% | 0.44% | -37.4% | |
| O | REALTY INCOME CORP | $1,311,000 | -1.5% | 19,200 | 0.0% | 0.40% | -10.8% | |
| GILD | GILEAD SCIENCES INC | $1,310,000 | +4.0% | 21,200 | 0.0% | 0.40% | -5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $861,000 | -14.1% | 11,100 | 0.0% | 0.26% | -22.2% | |
| WY | WEYERHAEUSER CO MTN BE | $652,000 | -12.7% | 19,700 | 0.0% | 0.20% | -20.9% | |
| IQV | IQVIA HLDGS INC | $443,000 | -6.1% | 2,040 | 0.0% | 0.13% | -15.2% | |
| BNTX | BIONTECH SEsponsored ads | $428,000 | -12.7% | 2,870 | 0.0% | 0.13% | -21.3% | |
| MRNA | MODERNA INC | $401,000 | -17.1% | 2,810 | 0.0% | 0.12% | -25.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $397,000 | -7.9% | 730 | 0.0% | 0.12% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $329,000 | -33.5% | 1,640 | 0.0% | 0.10% | -40.0% | |
| ENPH | ENPHASE ENERGY INC | $293,000 | -3.3% | 1,500 | 0.0% | 0.09% | -11.9% | |
| FSLR | FIRST SOLAR INC | $273,000 | -18.5% | 4,000 | 0.0% | 0.08% | -25.9% | |
| ILMN | ILLUMINA INC | $240,000 | -47.1% | 1,300 | 0.0% | 0.07% | -52.0% | |
| DOCU | DOCUSIGN INC | $218,000 | -46.4% | 3,800 | 0.0% | 0.07% | -51.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.