Managers / Q1 2020 · view latest →
Stamos Capital Partners, L.P.
CIK 0001705399 · 2498 SAND HILL ROAD, MENLO PARK, CA, 94025 · 6502335000
Reported Value
$190M
Q1 2020
Positions
80
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing
Summary
Stamos Capital Partners, L.P. reported $190M in U.S.-listed holdings across 80 positions for Q1 2020.
Its largest position, BA, represents 4.4% of the portfolio.
Compared with Q4 2019, the fund opened 43 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.5% · $155M
- ADR · 8.3% · $16M
- ETP · 6.4% · $12M
- Other · 3.7% · $7M
- REIT · 0.1% · $237,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $640M | 142 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $622M | 136 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $530M | 142 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $557M | 138 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 140 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $426M | 126 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $425M | 127 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $471M | 137 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 123 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $369M | 121 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $449M | 109 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $428M | 106 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 103 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $316.0B | 125 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $393M | 183 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $331M | 116 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $300M | 87 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $216M | 52 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $179M | 43 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $190M | 45 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $198M | 47 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $234M | 53 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 68 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $175M | 53 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190M | 80 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 52 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $112M | 42 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 53 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $78M | 76 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $133M | 87 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.