Stamos Capital Partners, L.P.
CIK 1705399 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $652.5M
- Posiciones
- 140
- A fecha de
- 30 de junio de 2026
#3 207 de 9 443 por valor de 13F · top 34.0%
Valor de cartera interanual: +2.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 27,74%
- Peso de las 25 principales tenencias
- 47,22%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 68,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 13,35% Est. compras $86 252 116 · ventas $127 433 462
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 93,3% aún se mantiene
- Nuevas posiciones
- 0
- Aumentado
- 82
- Disminuido
- 56
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
15,1%
Cartera completa 140 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VTEB | $32 725 614 | 5,02% | 647 007 | $14 899 568 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23 104 172 | 3,54% | 179 799 | $2 608 681 | Subir ×1 | ||
| AGG | $21 398 783 | 3,28% | 216 193 | $-70 533 675 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17 148 102 | 2,63% | 45 971 | $1 284 467 | Subir ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16 749 932 | 2,57% | 46 870 | $798 404 | Bajar ×1 | ||
| TM Toyota Motor Corporation Common Stock | $15 761 586 | 2,42% | 93 585 | $4 921 252 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15 476 567 | 2,37% | 113 199 | $2 822 815 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15 220 371 | 2,33% | 36 620 | $446 969 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $12 066 002 | 1,85% | 72 792 | $3 158 129 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11 346 240 | 1,74% | 34 663 | $769 423 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11 323 295 | 1,74% | 47 509 | $1 456 087 | Subir ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10 965 155 | 1,68% | 43 175 | $782 029 | Subir ×1 | ||
| V Visa Inc. | $10 070 035 | 1,54% | 29 351 | $2 096 037 | Subir ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9 868 984 | 1,51% | 20 665 | $1 204 960 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $8 851 102 | 1,36% | 155 337 | $665 343 | Bajar ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $8 850 108 | 1,36% | 184 608 | $2 329 813 | Subir ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7 910 403 | 1,21% | 82 186 | $882 181 | Subir ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $7 794 941 | 1,19% | 88 811 | $-598 903 | Bajar ×4 | ||
| T AT&T Inc. | $7 689 822 | 1,18% | 371 489 | $119 547 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7 559 968 | 1,16% | 27 794 | $193 054 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $7 519 888 | 1,15% | 25 988 | $48 057 | Bajar ×1 | ||
| BP BP p.l.c. Common Stock | $7 292 341 | 1,12% | 197 357 | $2 102 554 | Subir ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7 257 855 | 1,11% | 7 548 | $881 718 | Subir ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7 158 623 | 1,10% | 297 285 | $-529 232 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7 005 052 | 1,07% | 44 715 | $321 706 | Subir ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6 967 013 | 1,07% | 47 511 | $1 846 471 | Subir ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6 535 694 | 1,00% | 5 449 | $898 424 | Bajar ×1 | ||
| BA Boeing Company (The) Common Stock | $6 533 714 | 1,00% | 30 183 | $471 260 | Bajar ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6 531 892 | 1,00% | 84 239 | $2 607 664 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6 421 792 | 0,98% | 151 672 | $909 531 | Subir ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6 377 175 | 0,98% | 82 011 | $2 495 331 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6 297 694 | 0,97% | 88 203 | $430 429 | Subir ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6 211 929 | 0,95% | 22 090 | $2 380 955 | Subir ×2 | ||
| CNI Canadian National Railway Company Common Stock | $6 131 917 | 0,94% | 51 425 | $-160 176 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6 089 676 | 0,93% | 3 061 | $436 524 | Bajar ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6 013 832 | 0,92% | 114 724 | $591 139 | Subir ×1 | ||
| BX Blackstone Inc. Common Stock | $5 957 397 | 0,91% | 50 628 | $774 913 | Subir ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5 862 046 | 0,90% | 67 652 | $-35 252 | Bajar ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5 840 182 | 0,89% | 74 654 | $1 210 299 | Subir ×3 | ||
| CI The Cigna Group Common Stock | $5 728 630 | 0,88% | 20 780 | $184 231 | Bajar ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5 704 481 | 0,87% | 25 832 | $1 048 879 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5 691 175 | 0,87% | 9 797 | $1 701 913 | Bajar ×1 | ||
| CVS CVS Health Corporation Common Stock | $5 616 197 | 0,86% | 54 289 | $-37 617 | Bajar ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5 584 443 | 0,86% | 131 121 | $590 809 | Subir ×3 | ||
| PAVE | $5 414 277 | 0,83% | 91 892 | $630 465 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5 343 442 | 0,82% | 15 669 | $1 142 417 | Bajar ×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 | Subir ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $5 135 661 | 0,79% | 256 015 | $313 430 | Subir ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $5 038 903 | 0,77% | 62 002 | $831 133 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 907 808 | 0,75% | 24 528 | $52 512 | Bajar ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4 712 385 | 0,72% | 22 985 | $-1 136 363 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4 442 710 | 0,68% | 12 597 | $1 076 521 | Subir ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4 275 429 | 0,66% | 19 091 | $864 240 | Subir ×3 | ||
| GIS General Mills, Inc. Common Stock | $4 250 054 | 0,65% | 122 128 | $1 146 799 | Subir ×3 | ||
| XBI XBI | $4 127 793 | 0,63% | 26 084 | $906 315 | Subir ×2 | ||
| ENB Enbridge Inc Common Stock | $4 120 827 | 0,63% | 76 016 | $-259 370 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4 063 835 | 0,62% | 10 758 | $-735 737 | Bajar ×1 | ||
| F Ford Motor Company Common Stock | $4 025 523 | 0,62% | 289 606 | $-598 059 | Bajar ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3 875 891 | 0,59% | 39 040 | $760 092 | Subir ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3 867 848 | 0,59% | 53 601 | $308 176 | Subir ×4 | ||
| MA Mastercard Incorporated Common Stock | $3 802 694 | 0,58% | 7 404 | $430 988 | Subir ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3 781 682 | 0,58% | 15 226 | $1 069 606 | Subir ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3 677 030 | 0,56% | 115 015 | $-155 550 | Subir ×1 | ||
| BCS Barclays PLC Common Stock | $3 622 635 | 0,56% | 134 871 | $551 769 | Bajar ×1 | ||
| USRT | $3 577 402 | 0,55% | 53 836 | $176 759 | Bajar ×1 | ||
| IYR | $3 573 944 | 0,55% | 34 953 | $-47 704 | Bajar ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3 538 774 | 0,54% | 37 215 | $356 887 | Bajar ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3 505 740 | 0,54% | 60 611 | $351 276 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $3 352 732 | 0,51% | 8 971 | $1 191 540 | Subir ×3 | ||
| MLPX | $3 323 024 | 0,51% | 45 113 | $-45 165 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3 299 060 | 0,51% | 3 098 | $180 419 | Bajar ×2 | ||
| AMLP | $3 257 165 | 0,50% | 62 819 | $-119 007 | Bajar ×2 | ||
| WMT Walmart Inc. - Common Stock | $3 244 559 | 0,50% | 28 647 | $506 422 | Subir ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3 205 352 | 0,49% | 14 332 | $554 947 | Subir ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3 152 491 | 0,48% | 19 135 | $707 904 | Subir ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3 090 760 | 0,47% | 62 364 | $341 170 | Bajar ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3 053 186 | 0,47% | 18 745 | $613 003 | Subir ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3 032 501 | 0,46% | 33 512 | $615 049 | Subir ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3 007 659 | 0,46% | 5 999 | $782 994 | Subir ×3 | ||
| GM General Motors Company Common Stock | $2 883 177 | 0,44% | 37 405 | $758 735 | Subir ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2 680 661 | 0,41% | 6 213 | $-1 029 334 | Bajar ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2 661 832 | 0,41% | 3 488 | $-211 195 | Bajar ×1 | ||
| EQT EQT Corporation Common Stock | $2 552 107 | 0,39% | 47 999 | $-114 154 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2 548 765 | 0,39% | 21 699 | $-73 389 | Bajar ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2 538 872 | 0,39% | 2 161 | $475 336 | Bajar ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2 526 814 | 0,39% | 10 572 | $-149 043 | Subir ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2 483 070 | 0,38% | 12 851 | $700 586 | Subir ×3 | ||
| VST Vistra Corp. Common Stock | $2 428 784 | 0,37% | 15 311 | $482 161 | Subir ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2 381 862 | 0,37% | 17 410 | $8 134 | Bajar ×2 | ||
| D Dominion Energy, Inc. Common Stock | $2 367 409 | 0,36% | 34 667 | $-64 466 | Bajar ×2 | ||
| FINX Global X FinTech ETF | $2 301 602 | 0,35% | 93 220 | $251 754 | Subir ×3 | ||
| DE Deere & Company Common Stock | $2 293 737 | 0,35% | 3 616 | $263 041 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $2 279 429 | 0,35% | 23 816 | $-34 541 | Bajar ×2 | ||
| CCJ Cameco Corporation Common Stock | $2 251 717 | 0,35% | 22 106 | $-59 069 | Subir ×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 | Subir ×3 | ||
| SNOW Snowflake Inc. Common Stock | $1 974 666 | 0,30% | 7 759 | $365 869 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 965 692 | 0,30% | 4 613 | $55 019 | Bajar ×2 | ||
| XOP | $1 821 656 | 0,28% | 11 809 | $463 204 | Subir ×1 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| MSFT | $17 148 102 | 2,63% | aumentado ×3 |
| AMZN | $11 323 295 | 1,74% | aumentado ×3 |
| V | $10 070 035 | 1,54% | aumentado ×5 |
| NVO | $8 850 108 | 1,36% | aumentado ×6 |
| DIS | $7 910 403 | 1,21% | aumentado ×5 |
| BLK | $7 257 855 | 1,11% | aumentado ×3 |
| CRM | $7 005 052 | 1,07% | aumentado ×6 |
| PG | $6 967 013 | 1,07% | aumentado ×3 |
| NFLX | $6 297 694 | 0,97% | aumentado ×4 |
| BX | $5 957 397 | 0,91% | aumentado ×3 |
| MDT | $5 840 182 | 0,89% | aumentado ×3 |
| BN | $5 584 443 | 0,86% | aumentado ×3 |
| SONY | $5 135 661 | 0,79% | aumentado ×3 |
| HD | $4 442 710 | 0,68% | aumentado ×3 |
| ADP | $4 275 429 | 0,66% | aumentado ×3 |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AGG | Reducido | -710K | -$70.5M |
| VTEB | Compró más | +290K | +$14.9M |
| TM | Compró más | +41K | +$4.9M |
| CVX | Compró más | +30K | +$3.2M |
| XOM | Compró más | +39K | +$2.8M |
| MRK | Compró más | +9K | +$2.6M |
| SHEL | Compró más | +42K | +$2.6M |
| TTE | Compró más | +39K | +$2.5M |
| IBM | Compró más | +6K | +$2.4M |
| NVO | Compró más | +7K | +$2.3M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| BABA | 30 de junio de 2025 | 21 105 | $2 790 714 | 7,7% |
| ALB | 31 de marzo de 2025 | 31 780 | $2 735 622 | 97,4% |
| MU | 31 de marzo de 2025 | 26 200 | $2 204 992 | 1033,2% |
| TSLA | 30 de junio de 2025 | 3 088 | $800 286 | 9,8% |
| ENPH | 30 de junio de 2025 | 6 531 | $405 249 | -1,3% |
| BAM | 31 de diciembre de 2025 | 4 935 | $280 999 | -0,6% |
| CG | 31 de diciembre de 2025 | 4 425 | $277 448 | -17,4% |
| APO | 31 de diciembre de 2025 | 2 070 | $275 869 | -9,1% |
| COST | 30 de junio de 2025 | 280 | $264 818 | -4,7% |
| TPG | 31 de diciembre de 2025 | 4 606 | $264 615 | -17,4% |
| ARES | 31 de diciembre de 2025 | 1 638 | $261 900 | -11,8% |
| KKR | 31 de diciembre de 2025 | 1 986 | $258 081 | -14,8% |
| CG | 30 de junio de 2026 | 4 382 | $212 045 | 15,9% |
| TPG | 30 de junio de 2026 | 5 037 | $204 049 | 30,1% |
| BIPC | 31 de diciembre de 2025 | 4 944 | $203 297 | -12,4% |
| BEPC | 31 de diciembre de 2025 | 5 896 | $202 940 | -12,3% |