Stamos Capital Partners, L.P.

13F filer, CIK 1705399, Menlo Park, CA

Stamos Capital Partners, L.P. reported $426,124,648 across 126 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.77% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000774

Period: 2024-12-31
Reported value: $426M
Holdings: 126
Top 10 weight: 37.77%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+52,800	$3.79M
BLKnew	+3,640	$3.73M
PFEadded	+126,730	$3.36M
CNIadded	+29,200	$2.96M
GSKadded	+87,630	$2.96M

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
WALGREENS BOOTS ALLIANCE INCexited	-824,100	-$7.38M
AGGreduced	-68,720	-$6.66M
Cexited	-72,160	-$4.52M
INTCexited	-127,230	-$2.98M
CSCOreduced	-48,160	-$2.85M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000774, largest first. % of portfolio is the value over $426,124,648, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	615,150	$59.6M	13.99%	-68,720	Timeline
BPBP PLC	431,150	$12.7M	2.99%	+31,430	Timeline
SHELSHELL PLC	202,400	$12.7M	2.98%	+34,720	Timeline
XOMEXXON MOBIL CORP	117,770	$12.7M	2.97%	+20,030	Timeline
CVXCHEVRON CORPORATION	87,170	$12.6M	2.96%	+500	Timeline
MRKMERCK & CO INC	123,680	$12.3M	2.89%	+29,500	Timeline
PFEPFIZER INC	463,110	$12.3M	2.88%	+126,730	Timeline
GSKGSK PLC	294,820	$9.97M	2.34%	+87,630	Timeline
NEENEXTERA ENERGY INC	112,020	$8.03M	1.88%	+52,800	Timeline
JNJJOHNSON & JOHNSON	55,480	$8.02M	1.88%	+10,580	Timeline
VZVERIZON COMMUNICATIONS INC	176,220	$7.05M	1.65%	+10,000	Timeline
TAT&T INC	297,340	$6.77M	1.59%	-30,240	Timeline
GOOGLALPHABET INC	35,540	$6.73M	1.58%	-4,390	Timeline
BABOEING CO	32,370	$5.73M	1.34%	-2,460	Timeline
FFORD MTR CO	555,370	$5.5M	1.29%	-88,860	Timeline
DISDISNEY WALT CO	45,270	$5.04M	1.18%	-18,230	Timeline
UNHUNITEDHEALTH GROUP INC	9,950	$5.03M	1.18%	+1,460	Timeline
ASMLASML HLDG NV	7,180	$4.98M	1.17%	+2,380	Timeline
MSFTMICROSOFT CORP	11,760	$4.96M	1.16%	+3,790	Timeline
TMTOYOTA MOTOR CORP	25,310	$4.93M	1.16%	-11,620	Timeline
HSBCHSBC HLDGS PLC	96,480	$4.77M	1.12%	-12,500	Timeline
MDTMEDTRONIC PLC	59,360	$4.74M	1.11%	+2,760	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,610	$4.47M	1.05%	-4,270	Timeline
AMDADVANCED MICRO DEVICES INC	36,530	$4.41M	1.04%	+15,370	Timeline
CVSCVS HEALTH CORP	96,260	$4.32M	1.01%	+9,000	Timeline
JPMJPMORGAN CHASE & CO	17,810	$4.27M	1%	-9,540	Timeline
BCSBARCLAYS PLC	321,200	$4.27M	1%	-170,230	Timeline
BACBANK OF AMER CORP	96,960	$4.26M	1%	-44,200	Timeline
AMZNAMAZON COM INC	19,360	$4.25M	1%	-1,750	Timeline
CNICANADIAN NATL RY CO	39,780	$4.04M	0.95%	+29,200	Timeline
CSCOCISCO SYS INC	68,190	$4.04M	0.95%	-48,160	Timeline
CMECME GROUP INC	17,200	$3.99M	0.94%	+6,690	Timeline
BLKBLACKROCK INC	3,640	$3.73M	0.88%	new	Timeline
BABAALIBABA GROUP HLDG LTD	41,700	$3.54M	0.83%	+14,120	Timeline
VVISA INC	11,120	$3.51M	0.82%	+3,900	Timeline
XBISPDR SERIES TRUST	38,690	$3.48M	0.82%	+13,230	Timeline
KOCOCA COLA CO	48,470	$3.02M	0.71%	+13,640	Timeline
GISGENERAL MILLS INC	47,230	$3.01M	0.71%	+13,980	Timeline
MDLZMONDELEZ INTL INC	50,160	$3M	0.7%	+16,950	Timeline
SLBSLB LIMITED	73,810	$2.83M	0.66%	new	Timeline
CATCATERPILLAR INC	7,610	$2.76M	0.65%	+480	Timeline
UNPUNION PAC CORP	12,060	$2.75M	0.65%	+2,210	Timeline
ALBALBEMARLE CORP	31,780	$2.74M	0.64%	-5,500	Timeline
ENBENBRIDGE INC	60,060	$2.55M	0.6%	-1,970	Timeline
MFCMANULIFE FINL CORP	82,270	$2.53M	0.59%	-4,450	Timeline
PGPROCTER & GAMBLE CO	14,960	$2.51M	0.59%	+290	Timeline
ADBEADOBE INC	5,640	$2.51M	0.59%	+470	Timeline
AVGOBROADCOM INC	10,710	$2.48M	0.58%	-4,970	Timeline
XOPSPDR SERIES TRUST	17,460	$2.31M	0.54%	+30	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,430	$2.27M	0.53%	+17,010	Timeline
DELLDELL TECHNOLOGIES INC	19,700	$2.27M	0.53%	-10,500	Timeline
VSTVISTRA CORP	16,450	$2.27M	0.53%	-7,420	Timeline
DDOMINION ENERGY INC	42,070	$2.27M	0.53%	+6,350	Timeline
AEPAMERICAN ELEC PWR CO INC	24,470	$2.26M	0.53%	+5,310	Timeline
DUKDUKE ENERGY CORP NEW	20,910	$2.25M	0.53%	-7,690	Timeline
CEGCONSTELLATION ENERGY CORP	10,050	$2.25M	0.53%	+230	Timeline
SOSOUTHERN CO	27,260	$2.24M	0.53%	+4,550	Timeline
MUMICRON TECHNOLOGY INC	26,200	$2.2M	0.52%	+840	Timeline
MLPXGLOBAL X FDS	33,510	$2.03M	0.48%	+15,900	Timeline
SPGSIMON PPTY GROUP INC NEW	11,780	$2.03M	0.48%	+5,820	Timeline
BNBROOKFIELD CORP	35,270	$2.03M	0.48%	+12,180	Timeline
USRTISHARES TR	35,090	$2.01M	0.47%	+14,910	Timeline
AMLPALPS ETF TR	41,670	$2.01M	0.47%	+21,380	Timeline
MAMASTERCARD INCORPORATED	3,810	$2.01M	0.47%	-260	Timeline
MMM3M CO	15,540	$2.01M	0.47%	+470	Timeline
IYRISHARES TR	21,550	$2.01M	0.47%	+9,310	Timeline
UBERUBER TECHNOLOGIES INC	33,050	$1.99M	0.47%	+13,270	Timeline
CCJCAMECO CORP	38,770	$1.99M	0.47%	-17,710	Timeline
AMGNAMGEN INC	6,730	$1.75M	0.41%	+2,760	Timeline
PAVEGLOBAL X FDS	43,370	$1.75M	0.41%	+31,210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,980	$1.75M	0.41%	-3,130	Timeline
HDBHDFC BANK LTD	27,400	$1.75M	0.41%	+6,440	Timeline
UBSUBS GROUP AG	57,500	$1.74M	0.41%	+15,620	Timeline
DEDEERE & CO	4,110	$1.74M	0.41%	-2,020	Timeline
XLESELECT SECTOR SPDR TR	17,730	$1.52M	0.36%	+4,910	Timeline
BXBLACKSTONE INC	8,780	$1.51M	0.36%	+830	Timeline
TOLTOLL BROTHERS INC	12,000	$1.51M	0.35%	+7,000	Timeline
DHID R HORTON INC	10,760	$1.5M	0.35%	+6,940	Timeline
LENLENNAR CORP	11,030	$1.5M	0.35%	+7,130	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,840	$1.5M	0.35%	+60	Timeline
HPQHP INC	46,020	$1.5M	0.35%	-23,370	Timeline
CRMSALESFORCE INC	4,490	$1.5M	0.35%	-5,870	Timeline
GDXVANECK ETF TRUST	44,240	$1.5M	0.35%	+20,370	Timeline
XLUSELECT SECTOR SPDR TR	19,820	$1.5M	0.35%	+6,950	Timeline
GMGENERAL MTRS CO	28,160	$1.5M	0.35%	-20,230	Timeline
LLYELI LILLY & CO	1,940	$1.5M	0.35%	+800	Timeline
AAPLAPPLE INC	5,960	$1.49M	0.35%	-2,660	Timeline
IQVIQVIA HLDGS INC	7,580	$1.49M	0.35%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,260	$1.49M	0.35%	+5,110	Timeline
NVONOVO-NORDISK A S	17,280	$1.49M	0.35%	+15,200	Timeline
ENPHENPHASE ENERGY INC	21,480	$1.48M	0.35%	+8,830	Timeline
FSLRFIRST SOLAR INC	8,370	$1.48M	0.35%	+2,580	Timeline
COPCONOCOPHILLIPS	12,890	$1.28M	0.3%	+3,700	Timeline
EOGEOG RES INC	10,360	$1.27M	0.3%	+2,540	Timeline
OXYOCCIDENTAL PETE CORP	25,540	$1.26M	0.3%	+6,650	Timeline
KMIKINDER MORGAN INC DEL	46,010	$1.26M	0.3%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,770	$1.26M	0.29%	+550	Timeline
HDHOME DEPOT INC	3,220	$1.25M	0.29%	0	Timeline
GILDGILEAD SCIENCES INC	13,450	$1.24M	0.29%	-19,510	Timeline
SNOWSNOWFLAKE INC	8,040	$1.24M	0.29%	-5,050	Timeline
KRKROGER CO	20,250	$1.24M	0.29%	-25,540	Timeline
FINXGLOBAL X FDS	39,660	$1.24M	0.29%	new	Timeline
XMESPDR SERIES TRUST	17,780	$1.01M	0.24%	+8,520	Timeline
GLDSPDR GOLD TR	4,150	$1M	0.24%	new	Timeline
GEGE AEROSPACE	5,990	$999K	0.23%	-720	Timeline
URAGLOBAL X FDS	37,250	$998K	0.23%	+6,780	Timeline
PICKISHARES INC	28,500	$997K	0.23%	+14,620	Timeline
BXPBXP INC	13,390	$996K	0.23%	-1,790	Timeline
NVDANVIDIA CORPORATION	7,410	$995K	0.23%	-2,670	Timeline
ETNEATON CORP PLC	2,290	$760K	0.18%	+1,470	Timeline
GEVGE VERNOVA INC	2,310	$760K	0.18%	-3,710	Timeline
MCOMOODYS CORP	1,600	$757K	0.18%	+1,080	Timeline
NUENUCOR CORP	6,460	$754K	0.18%	+3,820	Timeline
SPGIS&P GLOBAL INC	1,510	$752K	0.18%	+1,010	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,030	$750K	0.18%	+3,470	Timeline
PANWPALO ALTO NETWORKS INC	4,080	$742K	0.17%	+1,110	Timeline
ADMARCHER DANIELS MIDLAND CO	9,960	$503K	0.12%	+1,710	Timeline
CBCHUBB LIMITED	1,820	$503K	0.12%	new	Timeline
SONYSONY GROUP CORP	23,720	$502K	0.12%	+3,110	Timeline
NFLXNETFLIX INC.	560	$499K	0.12%	-1,600	Timeline
WOODISHARES TR	6,530	$498K	0.12%	+2,830	Timeline
BHPBHP BILLITON LIMITED	10,190	$498K	0.12%	+3,590	Timeline
MOOVANECK ETF TRUST	7,710	$497K	0.12%	+3,570	Timeline
FCXFREEPORT MCMORAN INC	13,020	$496K	0.12%	+5,360	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,430	$489K	0.11%	-2,770	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,780	$249K	0.06%	+190	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	824,100	$7.38M	shares
CCITIGROUP INC	72,160	$4.52M	shares
INTCINTEL CORP	127,230	$2.98M	shares
KKRKKR & CO INC	3,900	$509K	shares
BWXTBWX TECHNOLOGIES INC	2,520	$274K	shares
TSLATESLA INC	1,010	$264K	shares
AXPAMERICAN EXPRESS CO	960	$260K	shares
NORDSTROM INCNORDSTROM INC	11,200	$252K	shares

How Q4 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 0001172661-25-000774	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC