Stamos Capital Partners, L.P.

13F filer, CIK 1705399, Menlo Park, CA

Stamos Capital Partners, L.P. reported $424,945,843 across 127 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 37.85% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004638

Period: 2024-09-30
Reported value: $425M
Holdings: 127
Top 10 weight: 37.85%
New: 1
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Fadded	+365,440	$3.86M
TMadded	+16,500	$2.95M
MRKadded	+24,190	$2.75M
BPadded	+82,870	$2.6M
AVGOadded	+14,710	$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-443,770	-$44.9M
BLACKROCK INCexited	-3,980	-$3.13M
BENexited	-138,080	-$3.09M
KWEBexited	-109,830	-$2.97M
UPSexited	-18,580	-$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004638, largest first. % of portfolio is the value over $424,945,843, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	683,870	$69.3M	16.3%	-443,770	Timeline
CVXCHEVRON CORPORATION	86,670	$12.8M	3%	+14,240	Timeline
BPBP PLC	399,720	$12.5M	2.95%	+82,870	Timeline
XOMEXXON MOBIL CORP	97,740	$11.5M	2.7%	-2,700	Timeline
SHELSHELL PLC	167,680	$11.1M	2.6%	+6,670	Timeline
MRKMERCK & CO INC	94,180	$10.7M	2.52%	+24,190	Timeline
PFEPFIZER INC	336,380	$9.73M	2.29%	+3,470	Timeline
GSKGSK PLC	207,190	$8.47M	1.99%	+16,710	Timeline
VZVERIZON COMMUNICATIONS INC	166,220	$7.46M	1.76%	-11,900	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	824,100	$7.38M	1.74%	+151,380
JNJJOHNSON & JOHNSON	44,900	$7.28M	1.71%	-6,400	Timeline
TAT&T INC	327,580	$7.21M	1.7%	-52,710	Timeline
FFORD MTR CO	644,230	$6.8M	1.6%	+365,440	Timeline
GOOGLALPHABET INC	39,930	$6.62M	1.56%	+6,110	Timeline
TMTOYOTA MOTOR CORP	36,930	$6.59M	1.55%	+16,500	Timeline
CSCOCISCO SYS INC	116,350	$6.19M	1.46%	-14,070	Timeline
DISDISNEY WALT CO	63,500	$6.11M	1.44%	+7,840	Timeline
BCSBARCLAYS PLC	491,430	$5.97M	1.41%	-84,990	Timeline
JPMJPMORGAN CHASE & CO	27,350	$5.77M	1.36%	-3,390	Timeline
BACBANK OF AMER CORP	141,160	$5.6M	1.32%	-10,530	Timeline
CVSCVS HEALTH CORP	87,260	$5.49M	1.29%	-32,880	Timeline
BABOEING CO	34,830	$5.3M	1.25%	+3,160	Timeline
MDTMEDTRONIC PLC	56,600	$5.1M	1.2%	-4,010	Timeline
NEENEXTERA ENERGY INC	59,220	$5.01M	1.18%	-12,180	Timeline
UNHUNITEDHEALTH GROUP INC	8,490	$4.96M	1.17%	-3,610	Timeline
HSBCHSBC HLDGS PLC	108,980	$4.92M	1.16%	-6,220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,880	$4.67M	1.1%	+7,620	Timeline
CCITIGROUP INC	72,160	$4.52M	1.06%	-3,100	Timeline
ASMLASML HLDG NV	4,800	$4M	0.94%	+2,930	Timeline
AMZNAMAZON COM INC	21,110	$3.93M	0.93%	+4,180	Timeline
DELLDELL TECHNOLOGIES INC	30,200	$3.58M	0.84%	+18,660	Timeline
ALBALBEMARLE CORP	37,280	$3.53M	0.83%	+11,060	Timeline
AMDADVANCED MICRO DEVICES INC	21,160	$3.47M	0.82%	+11,650	Timeline
MSFTMICROSOFT CORP	7,970	$3.43M	0.81%	+190	Timeline
DUKDUKE ENERGY CORP NEW	28,600	$3.3M	0.78%	-10,150	Timeline
INTCINTEL CORP	127,230	$2.98M	0.7%	+62,540	Timeline
BABAALIBABA GROUP HLDG LTD	27,580	$2.93M	0.69%	-13,260	Timeline
CRMSALESFORCE INC	10,360	$2.84M	0.67%	+1,050	Timeline
VSTVISTRA CORP	23,870	$2.83M	0.67%	+5,790	Timeline
CATCATERPILLAR INC	7,130	$2.79M	0.66%	-2,220	Timeline
GILDGILEAD SCIENCES INC	32,960	$2.76M	0.65%	-10,350	Timeline
AVGOBROADCOM INC	15,680	$2.7M	0.64%	+14,710	Timeline
CCJCAMECO CORP	56,480	$2.7M	0.63%	+5,490	Timeline
ADBEADOBE INC	5,170	$2.68M	0.63%	+580	Timeline
MUMICRON TECHNOLOGY INC	25,360	$2.63M	0.62%	+17,840	Timeline
KRKROGER CO	45,790	$2.62M	0.62%	-3,330	Timeline
MFCMANULIFE FINL CORP	86,720	$2.56M	0.6%	-7,480	Timeline
DEDEERE & CO	6,130	$2.56M	0.6%	-1,390	Timeline
CEGCONSTELLATION ENERGY CORP	9,820	$2.55M	0.6%	+3,340	Timeline
PGPROCTER & GAMBLE CO	14,670	$2.54M	0.6%	-240	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,110	$2.52M	0.59%	-1,390	Timeline
ENBENBRIDGE INC	62,030	$2.52M	0.59%	-9,140	Timeline
XBISPDR SERIES TRUST	25,460	$2.52M	0.59%	+4,270	Timeline
KOCOCA COLA CO	34,830	$2.5M	0.59%	-4,880	Timeline
HPQHP INC	69,390	$2.49M	0.59%	+5,190	Timeline
GISGENERAL MILLS INC	33,250	$2.46M	0.58%	-5,800	Timeline
MDLZMONDELEZ INTL INC	33,210	$2.45M	0.58%	-4,480	Timeline
UNPUNION PAC CORP	9,850	$2.43M	0.57%	-2,720	Timeline
CMECME GROUP INC	10,510	$2.32M	0.55%	-1,070	Timeline
XOPSPDR SERIES TRUST	17,430	$2.29M	0.54%	+3,670	Timeline
GMGENERAL MTRS CO	48,390	$2.17M	0.51%	+7,230	Timeline
DDOMINION ENERGY INC	35,720	$2.06M	0.49%	-19,750	Timeline
MMM3M CO	15,070	$2.06M	0.48%	-15,980	Timeline
SOSOUTHERN CO	22,710	$2.05M	0.48%	-11,360	Timeline
MAMASTERCARD INCORPORATED	4,070	$2.01M	0.47%	+1,850	Timeline
AAPLAPPLE INC	8,620	$2.01M	0.47%	-7,460	Timeline
SONYSONY GROUP CORP	20,610	$1.99M	0.47%	-4,120	Timeline
VVISA INC	7,220	$1.99M	0.47%	+3,600	Timeline
AEPAMERICAN ELEC PWR CO INC	19,160	$1.97M	0.46%	-11,230	Timeline
GEVGE VERNOVA INC	6,020	$1.53M	0.36%	-2,380	Timeline
NFLXNETFLIX INC.	2,160	$1.53M	0.36%	-110	Timeline
SNOWSNOWFLAKE INC	13,090	$1.5M	0.35%	+5,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,780	$1.5M	0.35%	-1,840	Timeline
UBERUBER TECHNOLOGIES INC	19,780	$1.49M	0.35%	-3,610	Timeline
FSLRFIRST SOLAR INC	5,790	$1.44M	0.34%	-800	Timeline
ENPHENPHASE ENERGY INC	12,650	$1.43M	0.34%	-5,080	Timeline
HDBHDFC BANK LTD	20,960	$1.31M	0.31%	-3,500	Timeline
HDHOME DEPOT INC	3,220	$1.3M	0.31%	-510	Timeline
UBSUBS GROUP AG	41,880	$1.29M	0.3%	+440	Timeline
AMGNAMGEN INC	3,970	$1.28M	0.3%	-60	Timeline
GEGE AEROSPACE	6,710	$1.27M	0.3%	-1,670	Timeline
IYRISHARES TR	12,240	$1.25M	0.29%	-1,890	Timeline
USRTISHARES TR	20,180	$1.24M	0.29%	-3,610	Timeline
CNICANADIAN NATL RY CO	10,580	$1.24M	0.29%	+100	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,420	$1.23M	0.29%	-3,260	Timeline
BNBROOKFIELD CORP	23,090	$1.23M	0.29%	-31,400	Timeline
NVDANVIDIA CORPORATION	10,080	$1.22M	0.29%	+2,790	Timeline
BXPBXP INC	15,180	$1.22M	0.29%	-6,790	Timeline
BXBLACKSTONE INC	7,950	$1.22M	0.29%	-15,410	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,150	$1.21M	0.28%	-750	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,200	$1.18M	0.28%	new	Timeline
XLESELECT SECTOR SPDR TR	12,820	$1.13M	0.26%	-1,140	Timeline
XLUSELECT SECTOR SPDR TR	12,870	$1.04M	0.24%	-4,310	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,220	$1.02M	0.24%	-280	Timeline
PANWPALO ALTO NETWORKS INC	2,970	$1.02M	0.24%	-1,410	Timeline
LLYELI LILLY & CO	1,140	$1.01M	0.24%	+550	Timeline
SPGSIMON PPTY GROUP INC NEW	5,960	$1.01M	0.24%	-4,120	Timeline
OXYOCCIDENTAL PETE CORP	18,890	$974K	0.23%	+2,120	Timeline
COPCONOCOPHILLIPS	9,190	$968K	0.23%	+290	Timeline
EOGEOG RES INC	7,820	$961K	0.23%	-560	Timeline
MLPXGLOBAL X FDS	17,610	$959K	0.23%	-2,800	Timeline
AMLPALPS ETF TR	20,290	$956K	0.23%	-1,930	Timeline
GDXVANECK ETF TRUST	23,870	$951K	0.22%	-5,550	Timeline
URAGLOBAL X FDS	30,470	$872K	0.21%	-820	Timeline
TOLTOLL BROTHERS INC	5,000	$772K	0.18%	-1,490	Timeline
LENLENNAR CORP	3,900	$731K	0.17%	-1,150	Timeline
DHID R HORTON INC	3,820	$729K	0.17%	-1,520	Timeline
PICKISHARES INC	13,880	$600K	0.14%	+2,940	Timeline
XMESPDR SERIES TRUST	9,260	$590K	0.14%	+1,550	Timeline
KKRKKR & CO INC	3,900	$509K	0.12%	-5,380	Timeline
PAVEGLOBAL X FDS	12,160	$501K	0.12%	-4,360	Timeline
ADMARCHER DANIELS MIDLAND CO	8,250	$493K	0.12%	+100	Timeline
BHPBHP BILLITON LIMITED	6,600	$410K	0.1%	+1,740	Timeline
NUENUCOR CORP	2,640	$397K	0.09%	+730	Timeline
FCXFREEPORT MCMORAN INC	7,660	$382K	0.09%	+2,660	Timeline
WOODISHARES TR	3,700	$319K	0.08%	+110	Timeline
MOOVANECK ETF TRUST	4,140	$313K	0.07%	-940	Timeline
BWXTBWX TECHNOLOGIES INC	2,520	$274K	0.06%	-6,050	Timeline
ETNEATON CORP PLC	820	$272K	0.06%	-1,420	Timeline
TSLATESLA INC	1,010	$264K	0.06%	-4,120	Timeline
AXPAMERICAN EXPRESS CO	960	$260K	0.06%	-3,540	Timeline
SPGIS&P GLOBAL INC	500	$258K	0.06%	-670	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,590	$253K	0.06%	-1,710	Timeline
NORDSTROM INCNORDSTROM INC	11,200	$252K	0.06%	-102,120
ICEINTERCONTINENTAL EXCHANGE IN	1,560	$251K	0.06%	-2,190	Timeline
NVONOVO-NORDISK A S	2,080	$248K	0.06%	-1,450	Timeline
MCOMOODYS CORP	520	$247K	0.06%	-760	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,980	$3.13M	shares
BENFRANKLIN TEMPLETON INC	138,080	$3.09M	shares
KWEBKRANESHARES TRUST	109,830	$2.97M	shares
UPSUNITED PARCEL SVCS INC	18,580	$2.54M	shares
TROWPRICE T ROWE GROUP INC	14,590	$1.68M	shares
CGCARLYLE GROUP INC	25,980	$1.04M	shares
FINXGLOBAL X FDS	38,710	$974K	shares
APOAPOLLO GLOBAL MGMT INC	4,640	$548K	shares
TPGTPG INC	12,680	$526K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,100	$516K	shares
SYKSTRYKER CORPORATION	1,410	$480K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004638	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC