Stamos Capital Partners L P's Q4 2024 13F: 7 new positions, 8 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 126 reported positions · accession 0001172661-25-000774
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | WALGREENS BOOTS ALLIANCE INC (WBA) | 1.7% | — | −1.7 pts | −824K sh | −100% |
| Reduced | ISHARES TR (AGG) | 16.3% | 14.0% | −2.3 pts | −68,720 sh | −10% |
| Exited | CITIGROUP INC (C) | 1.1% | — | −1.1 pts | −72,160 sh | −100% |
| Increased | NEXTERA ENERGY INC (NEE) | 1.2% | 1.9% | +0.7 pts | +52,800 sh | +89% |
| New | BLACKROCK INC (BLK) | — | 0.9% | +0.9 pts | +3,640 sh | new |
| Increased | PFIZER INC (PFE) | 2.3% | 2.9% | +0.6 pts | +127K sh | +38% |
| Exited | INTEL CORP (INTC) | 0.7% | — | −0.7 pts | −127K sh | −100% |
| Increased | CANADIAN NATL RY CO (CNI) | 0.3% | 0.9% | +0.7 pts | +29,200 sh | +276% |
| Increased | GSK PLC (GSK) | 2.0% | 2.3% | +0.3 pts | +87,630 sh | +42% |
| Increased | MERCK & CO INC (MRK) | 2.5% | 2.9% | +0.4 pts | +29,500 sh | +31% |
| Reduced | CISCO SYS INC (CSCO) | 1.5% | 0.9% | −0.5 pts | −48,160 sh | −41% |
| New | SCHLUMBERGER LTD (SLB) | — | 0.7% | +0.7 pts | +73,810 sh | new |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.4% | 1.0% | −0.4 pts | −9,540 sh | −35% |
| Reduced | BARCLAYS PLC (BCS) | 1.4% | 1.0% | −0.4 pts | −170K sh | −35% |
| Reduced | TOYOTA MOTOR CORP (TM) | 1.6% | 1.2% | −0.4 pts | −11,620 sh | −31% |
| Increased | SHELL PLC (SHEL) | 2.6% | 3.0% | +0.4 pts | +34,720 sh | +21% |
| Increased | EXXON MOBIL CORP (XOM) | 2.7% | 3.0% | +0.3 pts | +20,030 sh | +20% |
| Reduced | DISNEY WALT CO (DIS) | 1.4% | 1.2% | −0.3 pts | −18,230 sh | −29% |
| Reduced | SALESFORCE INC (CRM) | 0.7% | 0.4% | −0.3 pts | −5,870 sh | −57% |
| Reduced | BANK AMERICA CORP (BAC) | 1.3% | 1.0% | −0.3 pts | −44,200 sh | −31% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.8% | 1.0% | +0.2 pts | +15,370 sh | +73% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.7% | 0.3% | −0.4 pts | −19,510 sh | −59% |
| Reduced | SONY GROUP CORP (SONY) | 0.5% | 0.1% | −0.4 pts | −79,330 sh | −77% |
| Increased | ASML HOLDING N V (ASML) | 0.9% | 1.2% | +0.2 pts | +2,380 sh | +50% |
| Increased | MICROSOFT CORP (MSFT) | 0.8% | 1.2% | +0.4 pts | +3,790 sh | +48% |
| Reduced | KROGER CO (KR) | 0.6% | 0.3% | −0.3 pts | −25,540 sh | −56% |
| Increased | CME GROUP INC (CME) | 0.5% | 0.9% | +0.4 pts | +6,690 sh | +64% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.9% | +0.2 pts | +10,580 sh | +24% |
| New | IQVIA HLDGS INC (IQV) | — | 0.3% | +0.3 pts | +7,580 sh | new |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.1% | −0.2 pts | −1,600 sh | −74% |
| Increased | NOVO-NORDISK A S (NVO) | 0.1% | 0.3% | +0.3 pts | +15,200 sh | +731% |
| Increased | GLOBAL X FDS (PAVE) | 0.1% | 0.4% | +0.3 pts | +31,210 sh | +257% |
| New | KINDER MORGAN INC DEL (KMI) | — | 0.3% | +0.3 pts | +46,010 sh | new |
| New | GLOBAL X FDS (FINX) | — | 0.3% | +0.3 pts | +39,660 sh | new |
| Increased | VISA INC (V) | 0.5% | 0.8% | +0.4 pts | +3,900 sh | +54% |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 0.3% | 0.5% | +0.2 pts | +17,010 sh | +118% |
| Reduced | GE VERNOVA INC (GEV) | 0.4% | 0.2% | −0.2 pts | −3,710 sh | −62% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.8% | 0.5% | −0.3 pts | −10,500 sh | −35% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.7% | 0.8% | +0.1 pts | +14,120 sh | +51% |
| Increased | SPDR SER TR (XBI) | 0.6% | 0.8% | +0.2 pts | +13,230 sh | +52% |
| Reduced | BROADCOM INC (AVGO) | 0.6% | 0.6% | −0.1 pts | −4,970 sh | −32% |
| Reduced | GENERAL MTRS CO (GM) | 0.5% | 0.4% | −0.2 pts | −20,230 sh | −42% |
| Increased | ALPS ETF TR (AMLP) | 0.2% | 0.5% | +0.2 pts | +21,380 sh | +105% |
| Reduced | VISTRA CORP (VST) | 0.7% | 0.5% | −0.1 pts | −7,420 sh | −31% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.6% | 0.7% | +0.1 pts | +16,950 sh | +51% |
| New | SPDR GOLD TR (GLD) | — | 0.2% | +0.2 pts | +4,150 sh | new |
| Increased | SIMON PPTY GROUP INC NEW (SPG) | 0.2% | 0.5% | +0.2 pts | +5,820 sh | +98% |
| Increased | LENNAR CORP (LEN) | 0.2% | 0.4% | +0.2 pts | +7,130 sh | +183% |
| Increased | D R HORTON INC (DHI) | 0.2% | 0.4% | +0.2 pts | +6,940 sh | +182% |
| Increased | GLOBAL X FDS (MLPX) | 0.2% | 0.5% | +0.3 pts | +15,900 sh | +90% |
The 50 largest of 133 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.8% of the equity book
Changes in the top 10 this quarter: NEE entered · JNJ entered · VZ left · WBA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 16.3% | 14.0% | |
| 2 | BP PLC (BP) | 3.0% | 3.0% | |
| 3 | SHELL PLC (SHEL) | 2.6% | 3.0% | |
| 4 | EXXON MOBIL CORP (XOM) | 2.7% | 3.0% | |
| 5 | CHEVRON CORP NEW (CVX) | 3.0% | 3.0% | |
| 6 | MERCK & CO INC (MRK) | 2.5% | 2.9% | |
| 7 | PFIZER INC (PFE) | 2.3% | 2.9% | |
| 8 | GSK PLC (GSK) | 2.0% | 2.3% | |
| 9 | NEXTERA ENERGY INC (NEE) | 1.2% | 1.9% | Entered the top 10 |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.9% | Entered the top 10 |
| — | VERIZON COMMUNICATIONS INC (VZ) | 1.8% | 1.7% | Left the top 10 |
| — | WALGREENS BOOTS ALLIANCE INC (WBA) | 1.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).