Stamos Capital Partners, L.P. Top Holdings and 13F Report (2024) About Stamos Capital Partners, L.P.Investment ActivityStamos Capital Partners, L.P. has $424.95 million in total holdings as of September 30, 2024.Stamos Capital Partners, L.P. owns shares of 127 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.31% of the portfolio was purchased this quarter.About 25.71% of the portfolio was sold this quarter.This quarter, Stamos Capital Partners, L.P. has purchased 137 new stocks and bought additional shares in 47 stocks.Stamos Capital Partners, L.P. sold shares of 79 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $69,255,515Chevron $12,763,891BP $12,547,211Exxon Mobil $11,457,083Shell $11,058,496 Largest New Holdings this Quarter CrowdStrike $1,177,974 Holding Largest Purchases this Quarter Ford Motor 365,440 shares (about $3.86M)Toyota Motor 16,500 shares (about $2.95M)Merck & Co., Inc. 24,190 shares (about $2.75M)BP 82,870 shares (about $2.60M)Broadcom 14,710 shares (about $2.54M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 443,770 shares (about $44.94M)Blackstone 15,410 shares (about $2.36M)Nordstrom 102,120 shares (about $2.30M)3M 15,980 shares (about $2.18M)UnitedHealth Group 3,610 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStamos Capital Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$69,255,515$44,940,588 ▼-39.4%683,87016.3%FinanceCVXChevron$12,763,891$2,097,125 ▲19.7%86,6703.0%Oils/EnergyBPBP$12,547,211$2,601,289 ▲26.2%399,7203.0%Oils/EnergyXOMExxon Mobil$11,457,083$316,494 ▼-2.7%97,7402.7%Oils/EnergySHELShell$11,058,496$439,887 ▲4.1%167,6802.6%Oils/EnergyMRKMerck & Co., Inc.$10,695,081$2,747,016 ▲34.6%94,1802.5%MedicalPFEPfizer$9,734,837$100,422 ▲1.0%336,3802.3%MedicalGSKGSK$8,469,927$683,105 ▲8.8%207,1902.0%MedicalVZVerizon Communications$7,464,940$534,429 ▼-6.7%166,2201.8%Computer and TechnologyWBAWalgreens Boots Alliance$7,383,936$1,356,365 ▲22.5%824,1001.7%Retail/WholesaleJNJJohnson & Johnson$7,276,494$1,037,184 ▼-12.5%44,9001.7%MedicalTAT&T$7,206,760$1,159,620 ▼-13.9%327,5801.7%Computer and TechnologyFFord Motor$6,803,069$3,859,047 ▲131.1%644,2301.6%Auto/Tires/TrucksGOOGLAlphabet$6,622,391$1,013,344 ▲18.1%39,9301.6%Computer and TechnologyTMToyota Motor$6,594,590$2,946,405 ▲80.8%36,9301.6%Auto/Tires/TrucksCSCOCisco Systems$6,192,147$748,805 ▼-10.8%116,3501.5%Computer and TechnologyDISWalt Disney$6,108,065$754,130 ▲14.1%63,5001.4%Consumer DiscretionaryBCSBarclays$5,970,875$1,032,629 ▼-14.7%491,4301.4%FinanceJPMJPMorgan Chase & Co.$5,767,021$714,815 ▼-11.0%27,3501.4%FinanceBACBank of America$5,601,229$417,830 ▼-6.9%141,1601.3%FinanceCVSCVS Health$5,486,909$2,067,494 ▼-27.4%87,2601.3%Retail/WholesaleBABoeing$5,295,553$480,446 ▲10.0%34,8301.2%AerospaceMDTMedtronic$5,095,698$361,020 ▼-6.6%56,6001.2%MedicalNEENextEra Energy$5,005,867$1,029,575 ▼-17.1%59,2201.2%UtilitiesUNHUnitedHealth Group$4,963,933$2,110,695 ▼-29.8%8,4901.2%MedicalHSBCHSBC$4,924,806$281,082 ▼-5.4%108,9801.2%FinanceTSMTaiwan Semiconductor Manufacturing$4,668,250$1,323,366 ▲39.6%26,8801.1%Computer and TechnologyCCitigroup$4,517,216$194,060 ▼-4.1%72,1601.1%FinanceASMLASML$3,999,600$2,441,423 ▲156.7%4,8000.9%Computer and TechnologyAMZNAmazon.com$3,933,426$778,859 ▲24.7%21,1100.9%Retail/WholesaleDELLDell Technologies$3,579,908$2,211,956 ▲161.7%30,2000.8%Computer and TechnologyALBAlbemarle$3,530,789$1,047,493 ▲42.2%37,2800.8%Basic MaterialsAMDAdvanced Micro Devices$3,471,933$1,911,532 ▲122.5%21,1600.8%Computer and TechnologyMSFTMicrosoft$3,429,491$81,757 ▲2.4%7,9700.8%Computer and TechnologyDUKDuke Energy$3,297,580$1,170,295 ▼-26.2%28,6000.8%UtilitiesINTCIntel$2,984,816$1,467,188 ▲96.7%127,2300.7%Computer and TechnologyBABAAlibaba Group$2,926,790$1,407,151 ▼-32.5%27,5800.7%Retail/WholesaleCRMSalesforce$2,835,636$287,396 ▲11.3%10,3600.7%Computer and TechnologyVSTVistra$2,829,550$686,347 ▲32.0%23,8700.7%UtilitiesCATCaterpillar$2,788,686$868,287 ▼-23.7%7,1300.7%Industrial ProductsGILDGilead Sciences$2,763,366$867,744 ▼-23.9%32,9600.7%MedicalAVGOBroadcom$2,704,800$2,537,475 ▲1,516.5%15,6800.6%Computer and TechnologyCCJCameco$2,697,485$262,202 ▲10.8%56,4800.6%Basic MaterialsADBEAdobe$2,676,923$300,312 ▲12.6%5,1700.6%Computer and TechnologyMUMicron Technology$2,630,086$1,850,187 ▲237.2%25,3600.6%Computer and TechnologyKRKroger$2,623,767$190,809 ▼-6.8%45,7900.6%Retail/WholesaleMFCManulife Financial$2,562,576$221,034 ▼-7.9%86,7200.6%FinanceDEDeere & Company$2,558,233$580,089 ▼-18.5%6,1300.6%Industrial ProductsCEGConstellation Energy$2,553,396$868,467 ▲51.5%9,8200.6%Oils/EnergyPGProcter & Gamble$2,540,844$41,568 ▼-1.6%14,6700.6%Consumer StaplesADPAutomatic Data Processing$2,521,010$384,655 ▼-13.2%9,1100.6%Business ServicesENBEnbridge$2,519,038$371,175 ▼-12.8%62,0300.6%Oils/EnergyXBISPDR S&P Biotech ETF$2,515,448$421,876 ▲20.2%25,4600.6%ETFKOCoca-Cola$2,502,884$350,677 ▼-12.3%34,8300.6%Consumer StaplesHPQHP$2,489,019$186,165 ▲8.1%69,3900.6%Computer and TechnologyGISGeneral Mills$2,455,513$428,330 ▼-14.9%33,2500.6%Consumer StaplesMDLZMondelez International$2,446,581$330,042 ▼-11.9%33,2100.6%Consumer StaplesUNPUnion Pacific$2,427,828$670,426 ▼-21.6%9,8500.6%TransportationCMECME Group$2,319,032$236,096 ▼-9.2%10,5100.5%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,292,394$482,678 ▲26.7%17,4300.5%ETFGMGeneral Motors$2,169,808$324,193 ▲17.6%48,3900.5%Auto/Tires/TrucksDDominion Energy$2,064,259$1,141,353 ▼-35.6%35,7200.5%UtilitiesMMM3M$2,060,069$2,184,466 ▼-51.5%15,0700.5%Multi-Sector ConglomeratesSOSouthern$2,047,988$1,024,445 ▼-33.3%22,7100.5%UtilitiesMAMastercard$2,009,766$913,530 ▲83.3%4,0700.5%Business ServicesAAPLApple$2,008,460$1,738,180 ▼-46.4%8,6200.5%Computer and TechnologySONYSony Group$1,990,308$397,868 ▼-16.7%20,6100.5%Consumer DiscretionaryVVisa$1,985,139$989,820 ▲99.4%7,2200.5%Business ServicesAEPAmerican Electric Power$1,965,816$1,152,198 ▼-37.0%19,1600.5%UtilitiesGE VERNOVA INC$1,534,980$606,853 ▼-28.3%6,0200.4%COMNFLXNetflix$1,532,023$78,020 ▼-4.8%2,1600.4%Consumer DiscretionarySNOWSnowflake$1,503,517$607,609 ▲67.8%13,0900.4%Computer and TechnologyIBMInternational Business Machines$1,498,922$406,787 ▼-21.3%6,7800.4%Computer and TechnologyUBERUber Technologies$1,486,665$271,328 ▼-15.4%19,7800.3%Computer and TechnologyFSLRFirst Solar$1,444,258$199,552 ▼-12.1%5,7900.3%Oils/EnergyENPHEnphase Energy$1,429,703$574,142 ▼-28.7%12,6500.3%Oils/EnergyHDBHDFC Bank$1,311,258$218,960 ▼-14.3%20,9600.3%FinanceHDHome Depot$1,304,744$206,652 ▼-13.7%3,2200.3%Retail/WholesaleUBSUBS Group$1,294,511$13,600 ▲1.1%41,8800.3%FinanceAMGNAmgen$1,279,174$19,333 ▼-1.5%3,9700.3%MedicalGEGeneral Electric$1,265,372$314,929 ▼-19.9%6,7100.3%TransportationIYRiShares U.S. Real Estate ETF$1,246,889$192,534 ▼-13.4%12,2400.3%ETFUSRTiShares Core U.S. REIT ETF$1,242,483$222,268 ▼-15.2%20,1800.3%ETFCNICanadian National Railway$1,239,447$11,715 ▲1.0%10,5800.3%TransportationCPCanadian Pacific Kansas City$1,233,487$278,860 ▼-18.4%14,4200.3%TransportationBNBrookfield$1,227,234$1,668,911 ▼-57.6%23,0900.3%FinanceNVDANVIDIA$1,224,115$338,818 ▲38.3%10,0800.3%Computer and TechnologyBXPBoston Properties$1,221,383$546,323 ▼-30.9%15,1800.3%FinanceBXBlackstone$1,217,384$2,359,734 ▼-66.0%7,9500.3%FinanceAREAlexandria Real Estate Equities$1,205,313$89,063 ▼-6.9%10,1500.3%FinanceCRWDCrowdStrike$1,177,974$1,177,974 ▲New Holding4,2000.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,125,596$100,092 ▼-8.2%12,8200.3%ETFXLUUtilities Select Sector SPDR Fund$1,039,639$348,162 ▼-25.1%12,8700.2%ETFBRK.BBerkshire Hathaway$1,021,777$128,873 ▼-11.2%2,2200.2%FinancePANWPalo Alto Networks$1,015,146$481,938 ▼-32.2%2,9700.2%Computer and TechnologyLLYEli Lilly and Company$1,009,972$487,267 ▲93.2%1,1400.2%MedicalSPGSimon Property Group$1,007,359$696,362 ▼-40.9%5,9600.2%FinanceOXYOccidental Petroleum$973,591$109,265 ▲12.6%18,8900.2%Oils/EnergyCOPConocoPhillips$967,523$30,531 ▲3.3%9,1900.2%Oils/EnergyEOGEOG Resources$961,313$68,841 ▼-6.7%7,8200.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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