$316 Million is the total value of Stamos Capital Partners, L.P.'s 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $37,229,612 | – | 383,850 | +100.0% | 11.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,716,518 | – | 170,470 | +100.0% | 2.13% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,654,648 | +40.4% | 3,024,840 | +14.2% | 2.11% | +74.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,946,432 | – | 44,800 | +100.0% | 1.25% | – |
| BBY | Buy | BEST BUY INC | $3,655,170 | +830.1% | 45,570 | +635.0% | 1.16% | +1057.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,652,687 | +654.7% | 97,770 | +534.9% | 1.16% | +839.8% |
| MMM | New | 3M CO | $2,707,794 | – | 22,580 | +100.0% | 0.86% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,707,622 | +37.4% | 66,510 | +12.6% | 0.86% | +71.1% |
| AVGO | Buy | BROADCOM INC | $2,695,007 | +358.3% | 4,820 | +263.8% | 0.85% | +468.7% |
| KO | Buy | COCA COLA CO | $2,688,795 | +40.3% | 42,270 | +23.6% | 0.85% | +74.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,687,995 | – | 40,330 | +100.0% | 0.85% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,679,581 | +32.7% | 17,680 | +10.5% | 0.85% | +65.0% |
| ABBV | New | ABBVIE INC | $2,676,262 | – | 16,560 | +100.0% | 0.85% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,676,779 | +291.9% | 101,470 | +219.9% | 0.85% | +386.8% |
| GIS | Buy | GENERAL MLS INC | $2,675,654 | +32.4% | 31,910 | +21.0% | 0.85% | +64.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,668,444 | +347.7% | 15,350 | +316.0% | 0.84% | +455.3% |
| TSLA | Buy | TESLA INC | $2,076,815 | -44.1% | 16,860 | +20.5% | 0.66% | -30.4% |
| INTC | Buy | INTEL CORP | $2,023,217 | +34.3% | 76,550 | +31.0% | 0.64% | +67.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,015,426 | +4.3% | 52,940 | +0.2% | 0.64% | +29.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,989,204 | +227.2% | 39,800 | +228.1% | 0.63% | +306.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,969,516 | +663.4% | 26,440 | +601.3% | 0.62% | +843.9% |
| M | Buy | MACYS INC | $1,011,850 | +65.9% | 49,000 | +25.9% | 0.32% | +106.5% |
| JWN | Buy | NORDSTROM INC | $1,006,975 | +67.8% | 62,390 | +74.1% | 0.32% | +108.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,005,516 | +104.8% | 30,600 | +75.0% | 0.32% | +154.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $996,980 | +151.8% | 13,070 | +111.5% | 0.32% | +212.9% |
| CVS | Buy | CVS HEALTH CORP | $997,133 | +103.1% | 10,700 | +107.8% | 0.32% | +152.8% |
| CI | Buy | CIGNA CORP NEW | $997,333 | +96.3% | 3,010 | +64.5% | 0.32% | +145.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $994,149 | +98.8% | 26,370 | +71.6% | 0.32% | +148.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $994,622 | +43.7% | 8,160 | +54.0% | 0.32% | +79.0% |
| KKR | Buy | KKR & CO INC | $995,245 | +24.1% | 21,440 | +15.0% | 0.32% | +54.4% |
| CG | New | CARLYLE GROUP INC | $990,091 | – | 33,180 | +100.0% | 0.31% | – |
| GNRC | Buy | GENERAC HLDGS INC | $985,461 | +245.8% | 9,790 | +511.9% | 0.31% | +333.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $982,698 | +40.0% | 4,270 | +104.3% | 0.31% | +73.7% |
| FDX | New | FEDEX CORP | $980,312 | – | 5,660 | +100.0% | 0.31% | – |
| ETSY | Buy | ETSY INC | $972,614 | +129.9% | 8,120 | +92.4% | 0.31% | +185.2% |
| Buy | GENERAL ELECTRIC CO | $785,574 | +118.2% | 12,010 | +106.7% | 0.25% | +170.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $509,935 | -14.7% | 7,160 | +3.0% | 0.16% | +5.9% |
| SQ | New | BLOCK INCcl a | $504,605 | – | 8,030 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INC | $501,140 | – | 2,790 | +100.0% | 0.16% | – |
| DASH | Buy | DOORDASH INCcl a | $503,822 | +29.9% | 10,320 | +31.6% | 0.16% | +60.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $503,308 | +25.5% | 7,430 | +36.3% | 0.16% | +55.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $498,125 | -1.4% | 1,880 | +3.3% | 0.16% | +23.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $496,826 | -2.6% | 20,090 | +4.4% | 0.16% | +20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.