SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Stamos Capital Partners, L.P.

CIK 0001705399 · 2498 SAND HILL ROAD, MENLO PARK, CA, 94025 · 6502335000

Reported Value
$331M
Q2 2022
Positions
116
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Stamos Capital Partners, L.P. reported $331M in U.S.-listed holdings across 116 positions for Q2 2022.

Its largest position, T, represents 6.8% of the portfolio.

Compared with Q1 2022, the fund opened 30 new positions and exited 1.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.8%
At T
New / Exited
30 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $78MQ2 ’19: $100MQ3 ’19: $112MQ4 ’19: $124MQ4 ’19Q1 ’20: $190MQ2 ’20: $175MQ3 ’20: $269MQ4 ’20: $234MQ4 ’20Q1 ’21: $198MQ2 ’21: $190MQ3 ’21: $179MQ4 ’21: $216MQ4 ’21Q1 ’22: $300MQ2 ’22: $331MQ3 ’22: $393MQ4 ’22: $316MQ4 ’22Q1 ’23: $388MQ2 ’23: $428MQ3 ’23: $449MQ4 ’23: $369MQ4 ’23Q1 ’24: $441MQ2 ’24: $471MQ3 ’24: $425MQ4 ’24: $426MQ4 ’24Q1 ’25: $382MQ2 ’25: $557MQ3 ’25: $530MQ4 ’25: $622MQ4 ’25Q1 ’26: $640Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ADR: 15.2%ETP: 6.3%Other: 2.9%REIT: 2.3%
  • Common Stock · 73.3% · $242M
  • ADR · 15.2% · $50M
  • ETP · 6.3% · $21M
  • Other · 2.9% · $9M
  • REIT · 2.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+199.9K199.9K+$10M$10M
DISDISNEY WALT CONEW+32.6K32.6K+$3M$3M
7HPHP INCNEW+74.3K74.3K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+3.0K3.0K+$2M$2M
LLYLILLY ELI & CONEW+4.7K4.7K+$2M$2M
TSLATESLA INCNEW+2.2K2.2K+$1M$1M
TPGTPG INCNEW+48.1K48.1K+$1M$1M
APOAPOLLO GLOBAL MGMT INCNEW+23.3K23.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM6.80%$23M1.07M
2BACVERIZON COMMUNICATIONS INChistory →COM4.69%$16M305.8K
3BPBP PLChistory →SPONSORED ADR3.37%$11M393.4K
4BCSBARCLAYS PLChistory →ADR3.19%$11M1.39M
5CHVCHEVRON CORP NEWhistory →COM3.18%$11M72.6K
6SHELSHELL PLChistory →SPON ADS3.16%$10M199.9K
7JPMJPMORGAN CHASE & COhistory →COM3.12%$10M91.7K
8INTCINTEL CORPhistory →COM3.07%$10M271.2K
9EXMOCEXXON MOBIL CORPhistory →COM3.01%$10M116.2K
10BABOEING COhistory →COM2.87%$9M69.3K
11BACBK OF AMERICA CORPhistory →COM2.84%$9M302.0K
12GOOGLALPHABET INChistory →CAP STK CL A2.74%$9M4.2K
13DWDMORGAN STANLEYhistory →COM NEW2.67%$9M115.9K
14MRKMERCK & CO INChistory →COM2.54%$8M92.3K
15GSK PLCSPONSORED ADR2.54%$8M193.0K
16PFEPFIZER INChistory →COM2.51%$8M158.1K
17AMZNAMAZON COM INChistory →COM2.50%$8M77.7K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.42%$8M70.3K
19MSFTMICROSOFT CORPhistory →COM2.25%$7M29.0K
20JNJJOHNSON & JOHNSONhistory →COM2.15%$7M40.0K
21FFORD MTR CO DELhistory →COM1.97%$7M585.1K
22GMGENERAL MTRS COhistory →COM1.80%$6M187.9K
23AAPLAPPLE INChistory →COM1.76%$6M42.6K
24XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS1.75%$6M81.4K
25CSCOCISCO SYS INChistory →COM1.72%$6M133.6K
26ISHARES TRU.S. REAL ES ETF · US HOME CONS ETF1.35%$4M60.3K
27TOTALENERGIES SESPONSORED ADS1.08%$4M67.8K
28SPDR SER TRS&P OILGAS EXP · S&P METALS MNG0.99%$3M48.0K
29BXBLACKSTONE INCCOM0.96%$3M34.9K
30DISDISNEY WALT COCOM0.93%$3M32.6K
31ALPS ETF TRALERIAN MLP0.90%$3M86.7K
32TMTOYOTA MOTOR CORPADS0.89%$3M19.1K
33CATCATERPILLAR INCCOM0.82%$3M15.2K
347HPHP INCCOM0.74%$2M74.3K
35DEDEERE & COCOM0.73%$2M8.1K
36ISHARES INCMSCI GBL ETF NEW0.73%$2M67.5K
37UNPUNION PAC CORPCOM0.66%$2M10.3K
38KOCOCA COLA COCOM0.64%$2M33.8K
39NEENEXTERA ENERGY INCCOM0.61%$2M26.2K
40HMCHONDA MOTOR LTDAMERN SHS0.59%$2M80.3K
41WBAWALGREENS BOOTS ALLIANCE INCCOM0.57%$2M49.9K
42UNHUNITEDHEALTH GROUP INCCOM0.47%$2M3.0K
43LLYLILLY ELI & COCOM0.46%$2M4.7K
44BXPBOSTON PROPERTIES INCCOM0.44%$1M16.4K
45GLOBAL X FDSUS INFR DEV ETF0.44%$1M64.0K
46TSLATESLA INCCOM0.44%$1M2.2K
47OREALTY INCOME CORPCOM0.40%$1M19.2K
48GILDGILEAD SCIENCES INCCOM0.40%$1M21.2K
49SPGSIMON PPTY GROUP INC NEWCOM0.38%$1M13.3K
50KKRKKR & CO INCCOM0.35%$1M25.3K
51TPGTPG INCCOM CL A0.35%$1M48.1K
52APOAPOLLO GLOBAL MGMT INCCOM0.34%$1M23.3K
53CGCARLYLE GROUP INCCOM0.34%$1M35.2K
54QCOMQUALCOMM INCCOM0.33%$1M8.6K
55NSCNORFOLK SOUTHN CORPCOM0.33%$1M4.8K
56CSXCSX CORPCOM0.33%$1M37.7K
57AXPAMERICAN EXPRESS COCOM0.33%$1M7.9K
58CANADIAN PAC RY LTDCOM0.33%$1M15.6K
59CNRCANADIAN NATL RY COCOM0.33%$1M9.7K
60INTUINTUITCOM0.33%$1M2.8K
61CRMSALESFORCE INCCOM0.32%$1M6.4K
62NVDANVIDIA CORPORATIONCOM0.32%$1M6.9K
63EQREQUITY RESIDENTIALSH BEN INT0.32%$1M14.4K
64AVGOBROADCOM INCCOM0.31%$1M2.1K
65AREALEXANDRIA REAL ESTATE EQ INCOM0.31%$1M7.0K
66TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.31%$1M12.4K
67PGPROCTER AND GAMBLE COCOM0.31%$1M7.0K
68KHCKRAFT HEINZ COCOM0.31%$1M26.5K
69AVALONBAY CMNTYS INCCOM0.30%$1M5.2K
70LENLENNAR CORPCL A0.30%$976,00013.8K
71DHID R HORTON INCCOM0.29%$971,00014.7K
72VVISA INCCOM CL A0.29%$971,0004.9K
73TOLTOLL BROTHERS INCCOM0.29%$971,00021.8K
74AMDADVANCED MICRO DEVICES INCCOM0.28%$932,00012.2K
75ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$926,0002.5K
76MAMASTERCARD INCORPORATEDCL A0.28%$912,0002.9K
77PYPLPAYPAL HLDGS INCCOM0.27%$894,00012.8K
78ADMARCHER DANIELS MIDLAND COCOM0.26%$861,00011.1K
79PANWPALO ALTO NETWORKS INCCOM0.25%$840,0001.7K
80WYWEYERHAEUSER CO MTN BECOM NEW0.20%$652,00019.7K
81MMACYS INCCOM0.18%$610,00033.3K
82JWNUSDNORDSTROM INCCOM0.18%$605,00028.6K
83UBERUBER TECHNOLOGIES INCCOM0.17%$572,00027.9K
84DYHTARGET CORPCOM0.17%$548,0003.9K
85XYZBLOCK INCCL A0.15%$494,0008.0K
86VANECK ETF TRUSTGOLD MINERS ETF0.14%$465,00017.0K
87IQVIQVIA HLDGS INCCOM0.13%$443,0002.0K
88BNTXBIONTECH SESPONSORED ADS0.13%$428,0002.9K
89GENERAL ELECTRIC COCOM NEW0.12%$408,0006.4K
90MRNAMODERNA INCCOM0.12%$401,0002.8K
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$397,000730
92ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$329,0001.6K
93ENPHENPHASE ENERGY INCCOM0.09%$293,0001.5K
94FSLRFIRST SOLAR INCCOM0.08%$273,0004.0K
95UPSUNITED PARCEL SERVICE INCCL B0.08%$252,0001.4K
96ENBENBRIDGE INCCOM0.08%$251,0005.9K
97OXYOCCIDENTAL PETE CORPCOM0.08%$250,0004.2K
98COSTCOSTCO WHSL CORP NEWCOM0.08%$249,000520
99KMIKINDER MORGAN INC DELCOM0.08%$249,00014.8K
100FANGDIAMONDBACK ENERGY INCCOM0.07%$245,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$640M142May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$622M136Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$530M142Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$557M138Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$382M140May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$426M126Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$425M127Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$471M137Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$441M123May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$369M121Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$449M109Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$428M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$388M103May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$316M125Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$393M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M116Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$300M87May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$216M52Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M43Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M45Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$198M47May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M53Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M53Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M80May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M52Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M53Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$78M76May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M87Feb 14, 201913F-HRchanges · 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 ↗.