Stamos Capital Partners, L.P.
CIK 1705399 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $652.5M
- Positionen
- 140
- Stand
- 30. Juni 2026
#3.208 von 9.443 nach 13F-Wert · Top 34.0%
Portfolio-Wert QoQ: +2.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,74%
- Gewichtung der Top-25-Positionen
- 47,22%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 68,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 13,35% Geschätzte Käufe $86.252.116 · Verkäufe $127.433.462
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,3% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 82
- Abgenommen
- 56
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
15,9%
Technology
14,0%
Energy
10,5%
Industrials
7,5%
Financial Services
7,3%
Financials
5,4%
Communication Services
4,7%
Utilities
3,7%
Consumer Discretionary
3,5%
Consumer products
3,3%
Retail
3,2%
Telecommunication
2,2%
Consumer Staples
2,0%
Real Estate
1,0%
Communications
0,4%
Materials
0,2%
Sonstige/Nicht zugeordnet
15,1%
Gesamtportfolio 140 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VTEB | $32.725.614 | 5,02% | 647.007 | $14.899.568 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23.104.172 | 3,54% | 179.799 | $2.608.681 | Auf ×1 | ||
| AGG | $21.398.783 | 3,28% | 216.193 | $-70.533.675 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17.148.102 | 2,63% | 45.971 | $1.284.467 | Auf ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.749.932 | 2,57% | 46.870 | $798.404 | Ab ×1 | ||
| TM Toyota Motor Corporation Common Stock | $15.761.586 | 2,42% | 93.585 | $4.921.252 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.476.567 | 2,37% | 113.199 | $2.822.815 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15.220.371 | 2,33% | 36.620 | $446.969 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $12.066.002 | 1,85% | 72.792 | $3.158.129 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.346.240 | 1,74% | 34.663 | $769.423 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.323.295 | 1,74% | 47.509 | $1.456.087 | Auf ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10.965.155 | 1,68% | 43.175 | $782.029 | Auf ×1 | ||
| V Visa Inc. | $10.070.035 | 1,54% | 29.351 | $2.096.037 | Auf ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.868.984 | 1,51% | 20.665 | $1.204.960 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $8.851.102 | 1,36% | 155.337 | $665.343 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $8.850.108 | 1,36% | 184.608 | $2.329.813 | Auf ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7.910.403 | 1,21% | 82.186 | $882.181 | Auf ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.794.941 | 1,19% | 88.811 | $-598.903 | Ab ×4 | ||
| T AT&T Inc. | $7.689.822 | 1,18% | 371.489 | $119.547 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7.559.968 | 1,16% | 27.794 | $193.054 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.519.888 | 1,15% | 25.988 | $48.057 | Ab ×1 | ||
| BP BP p.l.c. Common Stock | $7.292.341 | 1,12% | 197.357 | $2.102.554 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7.257.855 | 1,11% | 7.548 | $881.718 | Auf ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7.158.623 | 1,10% | 297.285 | $-529.232 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7.005.052 | 1,07% | 44.715 | $321.706 | Auf ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.967.013 | 1,07% | 47.511 | $1.846.471 | Auf ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6.535.694 | 1,00% | 5.449 | $898.424 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $6.533.714 | 1,00% | 30.183 | $471.260 | Ab ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6.531.892 | 1,00% | 84.239 | $2.607.664 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6.421.792 | 0,98% | 151.672 | $909.531 | Auf ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6.377.175 | 0,98% | 82.011 | $2.495.331 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6.297.694 | 0,97% | 88.203 | $430.429 | Auf ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6.211.929 | 0,95% | 22.090 | $2.380.955 | Auf ×2 | ||
| CNI Canadian National Railway Company Common Stock | $6.131.917 | 0,94% | 51.425 | $-160.176 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.089.676 | 0,93% | 3.061 | $436.524 | Ab ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.013.832 | 0,92% | 114.724 | $591.139 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $5.957.397 | 0,91% | 50.628 | $774.913 | Auf ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5.862.046 | 0,90% | 67.652 | $-35.252 | Ab ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5.840.182 | 0,89% | 74.654 | $1.210.299 | Auf ×3 | ||
| CI The Cigna Group Common Stock | $5.728.630 | 0,88% | 20.780 | $184.231 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5.704.481 | 0,87% | 25.832 | $1.048.879 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.691.175 | 0,87% | 9.797 | $1.701.913 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $5.616.197 | 0,86% | 54.289 | $-37.617 | Ab ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.584.443 | 0,86% | 131.121 | $590.809 | Auf ×3 | ||
| PAVE | $5.414.277 | 0,83% | 91.892 | $630.465 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.343.442 | 0,82% | 15.669 | $1.142.417 | Ab ×1 | ||
| BRKB | $5.227.574 | 0,80% | 10.447 | $221.372 | |||
| HDB HDFC Bank Limited Common Stock | $5.159.801 | 0,79% | 199.760 | $1.808.067 | Auf ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $5.135.661 | 0,79% | 256.015 | $313.430 | Auf ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $5.038.903 | 0,77% | 62.002 | $831.133 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.907.808 | 0,75% | 24.528 | $52.512 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4.712.385 | 0,72% | 22.985 | $-1.136.363 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.442.710 | 0,68% | 12.597 | $1.076.521 | Auf ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.275.429 | 0,66% | 19.091 | $864.240 | Auf ×3 | ||
| GIS General Mills, Inc. Common Stock | $4.250.054 | 0,65% | 122.128 | $1.146.799 | Auf ×3 | ||
| XBI XBI | $4.127.793 | 0,63% | 26.084 | $906.315 | Auf ×2 | ||
| ENB Enbridge Inc Common Stock | $4.120.827 | 0,63% | 76.016 | $-259.370 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.063.835 | 0,62% | 10.758 | $-735.737 | Ab ×1 | ||
| F Ford Motor Company Common Stock | $4.025.523 | 0,62% | 289.606 | $-598.059 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3.875.891 | 0,59% | 39.040 | $760.092 | Auf ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.867.848 | 0,59% | 53.601 | $308.176 | Auf ×4 | ||
| MA Mastercard Incorporated Common Stock | $3.802.694 | 0,58% | 7.404 | $430.988 | Auf ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.781.682 | 0,58% | 15.226 | $1.069.606 | Auf ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.677.030 | 0,56% | 115.015 | $-155.550 | Auf ×1 | ||
| BCS Barclays PLC Common Stock | $3.622.635 | 0,56% | 134.871 | $551.769 | Ab ×1 | ||
| USRT | $3.577.402 | 0,55% | 53.836 | $176.759 | Ab ×1 | ||
| IYR | $3.573.944 | 0,55% | 34.953 | $-47.704 | Ab ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3.538.774 | 0,54% | 37.215 | $356.887 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.505.740 | 0,54% | 60.611 | $351.276 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $3.352.732 | 0,51% | 8.971 | $1.191.540 | Auf ×3 | ||
| MLPX | $3.323.024 | 0,51% | 45.113 | $-45.165 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.299.060 | 0,51% | 3.098 | $180.419 | Ab ×2 | ||
| AMLP | $3.257.165 | 0,50% | 62.819 | $-119.007 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.244.559 | 0,50% | 28.647 | $506.422 | Auf ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.205.352 | 0,49% | 14.332 | $554.947 | Auf ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.152.491 | 0,48% | 19.135 | $707.904 | Auf ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3.090.760 | 0,47% | 62.364 | $341.170 | Ab ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3.053.186 | 0,47% | 18.745 | $613.003 | Auf ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3.032.501 | 0,46% | 33.512 | $615.049 | Auf ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.007.659 | 0,46% | 5.999 | $782.994 | Auf ×3 | ||
| GM General Motors Company Common Stock | $2.883.177 | 0,44% | 37.405 | $758.735 | Auf ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.680.661 | 0,41% | 6.213 | $-1.029.334 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.661.832 | 0,41% | 3.488 | $-211.195 | Ab ×1 | ||
| EQT EQT Corporation Common Stock | $2.552.107 | 0,39% | 47.999 | $-114.154 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.548.765 | 0,39% | 21.699 | $-73.389 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.538.872 | 0,39% | 2.161 | $475.336 | Ab ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2.526.814 | 0,39% | 10.572 | $-149.043 | Auf ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2.483.070 | 0,38% | 12.851 | $700.586 | Auf ×3 | ||
| VST Vistra Corp. Common Stock | $2.428.784 | 0,37% | 15.311 | $482.161 | Auf ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.381.862 | 0,37% | 17.410 | $8.134 | Ab ×2 | ||
| D Dominion Energy, Inc. Common Stock | $2.367.409 | 0,36% | 34.667 | $-64.466 | Ab ×2 | ||
| FINX Global X FinTech ETF | $2.301.602 | 0,35% | 93.220 | $251.754 | Auf ×3 | ||
| DE Deere & Company Common Stock | $2.293.737 | 0,35% | 3.616 | $263.041 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $2.279.429 | 0,35% | 23.816 | $-34.541 | Ab ×2 | ||
| CCJ Cameco Corporation Common Stock | $2.251.717 | 0,35% | 22.106 | $-59.069 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.233.378 | 0,34% | 17.644 | $-76.927 | |||
| SPGI S&P Global Inc. Common Stock | $2.104.312 | 0,32% | 5.167 | $-696 | Auf ×3 | ||
| SNOW Snowflake Inc. Common Stock | $1.974.666 | 0,30% | 7.759 | $365.869 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.965.692 | 0,30% | 4.613 | $55.019 | Ab ×2 | ||
| XOP | $1.821.656 | 0,28% | 11.809 | $463.204 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| MSFT | $17.148.102 | 2,63% | um ×3 |
| AMZN | $11.323.295 | 1,74% | um ×3 |
| V | $10.070.035 | 1,54% | um ×5 |
| NVO | $8.850.108 | 1,36% | um ×6 |
| DIS | $7.910.403 | 1,21% | um ×5 |
| BLK | $7.257.855 | 1,11% | um ×3 |
| CRM | $7.005.052 | 1,07% | um ×6 |
| PG | $6.967.013 | 1,07% | um ×3 |
| NFLX | $6.297.694 | 0,97% | um ×4 |
| BX | $5.957.397 | 0,91% | um ×3 |
| MDT | $5.840.182 | 0,89% | um ×3 |
| BN | $5.584.443 | 0,86% | um ×3 |
| SONY | $5.135.661 | 0,79% | um ×3 |
| HD | $4.442.710 | 0,68% | um ×3 |
| ADP | $4.275.429 | 0,66% | um ×3 |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AGG | Reduziert | -710K | -$70.5M |
| VTEB | Mehr gekauft | +290K | +$14.9M |
| TM | Mehr gekauft | +41K | +$4.9M |
| CVX | Mehr gekauft | +30K | +$3.2M |
| XOM | Mehr gekauft | +39K | +$2.8M |
| MRK | Mehr gekauft | +9K | +$2.6M |
| SHEL | Mehr gekauft | +42K | +$2.6M |
| TTE | Mehr gekauft | +39K | +$2.5M |
| IBM | Mehr gekauft | +6K | +$2.4M |
| NVO | Mehr gekauft | +7K | +$2.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BABA | 30. Juni 2025 | 21.105 | $2.790.714 | 7,7% |
| ALB | 31. März 2025 | 31.780 | $2.735.622 | 97,4% |
| MU | 31. März 2025 | 26.200 | $2.204.992 | 1033,2% |
| TSLA | 30. Juni 2025 | 3.088 | $800.286 | 9,8% |
| ENPH | 30. Juni 2025 | 6.531 | $405.249 | -1,3% |
| BAM | 31. Dezember 2025 | 4.935 | $280.999 | -0,6% |
| CG | 31. Dezember 2025 | 4.425 | $277.448 | -17,4% |
| APO | 31. Dezember 2025 | 2.070 | $275.869 | -9,1% |
| COST | 30. Juni 2025 | 280 | $264.818 | -4,7% |
| TPG | 31. Dezember 2025 | 4.606 | $264.615 | -17,4% |
| ARES | 31. Dezember 2025 | 1.638 | $261.900 | -11,8% |
| KKR | 31. Dezember 2025 | 1.986 | $258.081 | -14,8% |
| CG | 30. Juni 2026 | 4.382 | $212.045 | 15,9% |
| TPG | 30. Juni 2026 | 5.037 | $204.049 | 30,1% |
| BIPC | 31. Dezember 2025 | 4.944 | $203.297 | -12,4% |
| BEPC | 31. Dezember 2025 | 5.896 | $202.940 | -12,3% |