Stamos Capital Partners, L.P. Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Stamos Capital Partners, L.P.Investment ActivityStamos Capital Partners, L.P. has $440.53 million in total holdings as of March 31, 2024.Stamos Capital Partners, L.P. owns shares of 123 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 18.82% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Stamos Capital Partners, L.P. has purchased 121 new stocks and bought additional shares in 40 stocks.Stamos Capital Partners, L.P. sold shares of 76 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $113,296,992Exxon Mobil $11,548,444Chevron $11,527,639Shell $11,412,219BP $11,312,290 Largest New Holdings this Quarter Citigroup $5,011,770 HoldingSPDR S&P Biotech ETF $1,240,212 HoldingIntel $994,708 HoldingMicron Technology $979,666 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 453,750 shares (about $44.44M)Citigroup 79,250 shares (about $5.01M)HSBC 113,170 shares (about $4.45M)Boeing 11,760 shares (about $2.27M)UnitedHealth Group 4,500 shares (about $2.23M) Largest Sales this Quarter Caterpillar 9,620 shares (about $3.53M)JPMorgan Chase & Co. 15,670 shares (about $3.14M)Bank of America 70,030 shares (about $2.66M)Merck & Co., Inc. 13,860 shares (about $1.83M)Exxon Mobil 12,400 shares (about $1.44M) 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$113,296,992$44,440,275 ▲64.5%1,156,80025.7%FinanceXOMExxon Mobil$11,548,444$1,441,376 ▼-11.1%99,3502.6%Oils/EnergyCVXChevron$11,527,639$354,915 ▼-3.0%73,0802.6%Oils/EnergySHELShell$11,412,219$221,902 ▼-1.9%170,2302.6%Oils/EnergyBPBP$11,312,290$798,816 ▼-6.6%300,2202.6%Oils/EnergyPFEPfizer$9,941,438$571,095 ▼-5.4%358,2502.3%MedicalMRKMerck & Co., Inc.$9,518,873$1,828,827 ▼-16.1%72,1402.2%MedicalTAT&T$8,433,392$1,016,048 ▼-10.8%479,1701.9%Computer and TechnologyVZVerizon Communications$8,402,490$1,274,745 ▼-13.2%200,2501.9%Computer and TechnologyGSKGSK$8,186,027$847,969 ▲11.6%190,9501.9%MedicalJNJJohnson & Johnson$7,738,655$101,242 ▼-1.3%48,9201.8%MedicalBCSBarclays$7,018,137$1,108,013 ▼-13.6%742,6601.6%FinanceBACBank of America$6,029,280$2,655,538 ▼-30.6%159,0001.4%FinanceJPMJPMorgan Chase & Co.$6,019,015$3,138,701 ▼-34.3%30,0501.4%FinanceGOOGLAlphabet$5,957,207$487,504 ▼-7.6%39,4701.4%Computer and TechnologyCSCOCisco Systems$5,944,7800.0%119,1101.3%Computer and TechnologyNEENextEra Energy$5,562,087$67,105 ▲1.2%87,0301.3%UtilitiesDISWalt Disney$5,482,952$600,788 ▼-9.9%44,8101.2%Consumer DiscretionaryMDTMedtronic$5,254,274$311,997 ▼-5.6%60,2901.2%MedicalUNHUnitedHealth Group$5,016,258$2,226,150 ▲79.8%10,1401.1%MedicalCCitigroup$5,011,770$5,011,770 ▲New Holding79,2501.1%FinanceHSBCHSBC$4,958,179$4,454,371 ▲884.1%125,9701.1%FinanceWBAWalgreens Boots Alliance$4,803,034$2,015,869 ▲72.3%221,4401.1%Retail/WholesaleBABoeing$4,525,616$2,269,563 ▲100.6%23,4501.0%AerospaceCVSCVS Health$4,137,151$737,780 ▲21.7%51,8700.9%Retail/WholesaleTMToyota Motor$3,963,960$765,107 ▼-16.2%15,7500.9%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,862,460$78,909 ▼-2.0%28,3900.9%Computer and TechnologyMMM3M$3,665,779$755,218 ▲25.9%34,5600.8%Multi-Sector ConglomeratesDUKDuke Energy$3,510,573$61,894 ▲1.8%36,3000.8%UtilitiesFFord Motor$3,496,491$65,072 ▼-1.8%263,2900.8%Auto/Tires/TrucksBABAAlibaba Group$3,241,728$1,186,704 ▲57.7%44,8000.7%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$3,235,838$1,290,450 ▲66.3%123,2700.7%ManufacturingCATCaterpillar$3,037,705$3,525,057 ▼-53.7%8,2900.7%Industrial ProductsENBEnbridge$3,013,0700.0%83,2800.7%Oils/EnergyMFCManulife Financial$3,008,296$405,838 ▼-11.9%120,3800.7%FinanceBLKBlackRock$2,984,646$133,392 ▲4.7%3,5800.7%FinanceDEDeere & Company$2,760,173$98,578 ▼-3.4%6,7200.6%Industrial ProductsAMZNAmazon.com$2,758,010$790,064 ▼-22.3%15,2900.6%Retail/WholesaleMSFTMicrosoft$2,692,608$698,395 ▼-20.6%6,4000.6%Computer and TechnologyGILDGilead Sciences$2,678,020$436,570 ▲19.5%36,5600.6%MedicalALBAlbemarle$2,669,052$1,890,469 ▲242.8%20,2600.6%Basic MaterialsAAPLApple$2,534,474$104,603 ▼-4.0%14,7800.6%Computer and TechnologyKOCoca-Cola$2,510,827$82,593 ▼-3.2%41,0400.6%Consumer StaplesJWNNordstrom$2,509,223$511,615 ▼-16.9%123,7900.6%Retail/WholesalePGProcter & Gamble$2,508,385$298,540 ▼-10.6%15,4600.6%Consumer StaplesUPSUnited Parcel Service$2,507,388$218,486 ▲9.5%16,8700.6%TransportationADPAutomatic Data Processing$2,502,395$182,310 ▼-6.8%10,0200.6%Business ServicesKRKroger$2,497,152$780,967 ▼-23.8%43,7100.6%Retail/WholesaleGISGeneral Mills$2,490,232$200,114 ▼-7.4%35,5900.6%Consumer StaplesBXBlackstone$2,485,520$429,580 ▲20.9%18,9200.6%FinanceHPQHP$2,430,8970.0%80,4400.6%Computer and TechnologyMDLZMondelez International$2,422,700$48,300 ▼-2.0%34,6100.5%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,258,879$283,522 ▼-11.2%14,5800.5%ETFUNPUnion Pacific$2,245,341$19,674 ▼-0.9%9,1300.5%TransportationCCJCameco$2,147,806$1,090,798 ▲103.2%49,5800.5%Basic MaterialsGMGeneral Motors$2,003,110$530,142 ▼-20.9%44,1700.5%Auto/Tires/TrucksBNBrookfield$1,951,142$349,196 ▲21.8%46,6000.4%FinanceASMLASML$1,940,940$9,705 ▲0.5%2,0000.4%Computer and TechnologyTROWT. Rowe Price Group$1,756,867$227,990 ▼-11.5%14,4100.4%FinanceCIThe Cigna Group$1,743,312$76,270 ▼-4.2%4,8000.4%MedicalBENFranklin Resources$1,738,604$82,925 ▲5.0%61,8500.4%FinanceSONYSony Group$1,696,795$1,228,654 ▲262.5%19,7900.4%Consumer DiscretionaryAVGOBroadcom$1,696,525$198,812 ▲13.3%1,2800.4%Computer and TechnologySPGSimon Property Group$1,521,083$117,368 ▼-7.2%9,7200.3%FinanceXLEEnergy Select Sector SPDR Fund$1,516,225$5,665 ▼-0.4%16,0600.3%ETFFSLRFirst Solar$1,509,072$487,832 ▲47.8%8,9400.3%Oils/EnergyADBEAdobe$1,498,662$1,069,752 ▲249.4%2,9700.3%Computer and TechnologyPANWPalo Alto Networks$1,477,476$62,509 ▲4.4%5,2000.3%Computer and TechnologyGEGeneral Electric$1,470,941$761,800 ▲107.4%8,3800.3%TransportationCRMSalesforce$1,463,735$301,180 ▼-17.1%4,8600.3%Computer and TechnologyNFLXNetflix$1,451,519$498,011 ▼-25.5%2,3900.3%Consumer DiscretionaryENPHEnphase Energy$1,264,241$821,454 ▲185.5%10,4500.3%Oils/EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$1,257,573$63,687 ▼-4.8%25,6700.3%ETFBXPBoston Properties$1,255,258$349,408 ▲38.6%19,2200.3%FinanceAMLPAlerian MLP ETF$1,254,368$84,479 ▼-6.3%26,4300.3%ETFXLUUtilities Select Sector SPDR Fund$1,253,915$48,581 ▼-3.7%19,1000.3%ETFIYRiShares U.S. Real Estate ETF$1,251,408$169,911 ▼-12.0%13,9200.3%ETFUSRTiShares Core U.S. REIT ETF$1,251,388$178,616 ▼-12.5%23,2600.3%ETFAREAlexandria Real Estate Equities$1,249,138$248,796 ▲24.9%9,6900.3%FinanceSNOWSnowflake$1,247,552$837,088 ▲203.9%7,7200.3%Computer and TechnologyHDBHDFC Bank$1,241,974$817,722 ▲192.7%22,1900.3%FinanceXBISPDR S&P Biotech ETF$1,240,212$1,240,212 ▲New Holding13,0700.3%ETFIBMInternational Business Machines$1,222,144$244,429 ▼-16.7%6,4000.3%Computer and TechnologyTSLATesla$1,214,709$870,161 ▲252.6%6,9100.3%Auto/Tires/TrucksHDHome Depot$1,212,176$168,784 ▼-12.2%3,1600.3%Retail/WholesaleDELLDell Technologies$1,152,511$817,028 ▼-41.5%10,1000.3%Computer and TechnologyAMGNAmgen$1,097,475$136,474 ▼-11.1%3,8600.2%MedicalGDXVanEck Gold Miners ETF$1,002,670$415,487 ▲70.8%31,7100.2%ETFCNICanadian National Railway$998,362$94,831 ▼-8.7%7,5800.2%TransportationCEGConstellation Energy$998,190$571,187 ▼-36.4%5,4000.2%Oils/EnergyINTCIntel$994,708$994,708 ▲New Holding22,5200.2%Computer and TechnologyCGThe Carlyle Group$993,554$431,572 ▲76.8%21,1800.2%FinanceCPCanadian Pacific Kansas City$987,504$169,286 ▼-14.6%11,2000.2%TransportationKKRKKR & Co. Inc.$985,684$390,250 ▲65.5%9,8000.2%FinanceMUMicron Technology$979,666$979,666 ▲New Holding8,3100.2%Computer and TechnologyEOGEOG Resources$910,221$115,056 ▼-11.2%7,1200.2%Oils/EnergyOXYOccidental Petroleum$903,361$150,777 ▼-14.3%13,9000.2%Oils/EnergyCOPConocoPhillips$901,142$166,737 ▼-15.6%7,0800.2%Oils/EnergyURAGlobal X Uranium ETF$898,343$298,679 ▲49.8%31,1600.2%ETFUBSUBS Group$789,197$263,885 ▲50.2%25,6900.2%FinanceShowing 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. 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