Stamos Capital Partners, L.P.
CIK 1705399 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $652.5M
- पोजीशन
- 140
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #3207 · शीर्ष 34.0%
पोर्टफोलियो मूल्य QoQ: +2.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 27.74%
- शीर्ष 25 होल्डिंग्स का भार
- 47.22%
- 1% से ऊपर की स्थितियाँ
- 29
- स्थितियों की प्रभावी संख्या
- 68.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 13.35% अनुमानित। खरीदें $86252116 · बेचें $127433462
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 93.3% अभी भी रखा गया
- नई स्थितियाँ
- 0
- बढ़ाया
- 82
- घटा हुआ
- 56
- बंद
- 2
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
15.1%
पूर्ण पोर्टफोलियो 140 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VTEB | $32725614 | 5.02% | 647007 | $14899568 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23104172 | 3.54% | 179799 | $2608681 | ऊपर ×1 | ||
| AGG | $21398783 | 3.28% | 216193 | $-70533675 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17148102 | 2.63% | 45971 | $1284467 | ऊपर ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16749932 | 2.57% | 46870 | $798404 | नीचे ×1 | ||
| TM Toyota Motor Corporation Common Stock | $15761586 | 2.42% | 93585 | $4921252 | ऊपर ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15476567 | 2.37% | 113199 | $2822815 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15220371 | 2.33% | 36620 | $446969 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $12066002 | 1.85% | 72792 | $3158129 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11346240 | 1.74% | 34663 | $769423 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11323295 | 1.74% | 47509 | $1456087 | ऊपर ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10965155 | 1.68% | 43175 | $782029 | ऊपर ×1 | ||
| V Visa Inc. | $10070035 | 1.54% | 29351 | $2096037 | ऊपर ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9868984 | 1.51% | 20665 | $1204960 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $8851102 | 1.36% | 155337 | $665343 | नीचे ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $8850108 | 1.36% | 184608 | $2329813 | ऊपर ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7910403 | 1.21% | 82186 | $882181 | ऊपर ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $7794941 | 1.19% | 88811 | $-598903 | नीचे ×4 | ||
| T AT&T Inc. | $7689822 | 1.18% | 371489 | $119547 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7559968 | 1.16% | 27794 | $193054 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $7519888 | 1.15% | 25988 | $48057 | नीचे ×1 | ||
| BP BP p.l.c. Common Stock | $7292341 | 1.12% | 197357 | $2102554 | ऊपर ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7257855 | 1.11% | 7548 | $881718 | ऊपर ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7158623 | 1.10% | 297285 | $-529232 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7005052 | 1.07% | 44715 | $321706 | ऊपर ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6967013 | 1.07% | 47511 | $1846471 | ऊपर ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6535694 | 1.00% | 5449 | $898424 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $6533714 | 1.00% | 30183 | $471260 | नीचे ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6531892 | 1.00% | 84239 | $2607664 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6421792 | 0.98% | 151672 | $909531 | ऊपर ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6377175 | 0.98% | 82011 | $2495331 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6297694 | 0.97% | 88203 | $430429 | ऊपर ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6211929 | 0.95% | 22090 | $2380955 | ऊपर ×2 | ||
| CNI Canadian National Railway Company Common Stock | $6131917 | 0.94% | 51425 | $-160176 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6089676 | 0.93% | 3061 | $436524 | नीचे ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6013832 | 0.92% | 114724 | $591139 | ऊपर ×1 | ||
| BX Blackstone Inc. Common Stock | $5957397 | 0.91% | 50628 | $774913 | ऊपर ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5862046 | 0.90% | 67652 | $-35252 | नीचे ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5840182 | 0.89% | 74654 | $1210299 | ऊपर ×3 | ||
| CI The Cigna Group Common Stock | $5728630 | 0.88% | 20780 | $184231 | नीचे ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5704481 | 0.87% | 25832 | $1048879 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5691175 | 0.87% | 9797 | $1701913 | नीचे ×1 | ||
| CVS CVS Health Corporation Common Stock | $5616197 | 0.86% | 54289 | $-37617 | नीचे ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5584443 | 0.86% | 131121 | $590809 | ऊपर ×3 | ||
| PAVE | $5414277 | 0.83% | 91892 | $630465 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5343442 | 0.82% | 15669 | $1142417 | नीचे ×1 | ||
| BRKB | $5227574 | 0.80% | 10447 | $221372 | |||
| HDB HDFC Bank Limited Common Stock | $5159801 | 0.79% | 199760 | $1808067 | ऊपर ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $5135661 | 0.79% | 256015 | $313430 | ऊपर ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $5038903 | 0.77% | 62002 | $831133 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4907808 | 0.75% | 24528 | $52512 | नीचे ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4712385 | 0.72% | 22985 | $-1136363 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4442710 | 0.68% | 12597 | $1076521 | ऊपर ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4275429 | 0.66% | 19091 | $864240 | ऊपर ×3 | ||
| GIS General Mills, Inc. Common Stock | $4250054 | 0.65% | 122128 | $1146799 | ऊपर ×3 | ||
| XBI XBI | $4127793 | 0.63% | 26084 | $906315 | ऊपर ×2 | ||
| ENB Enbridge Inc Common Stock | $4120827 | 0.63% | 76016 | $-259370 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4063835 | 0.62% | 10758 | $-735737 | नीचे ×1 | ||
| F Ford Motor Company Common Stock | $4025523 | 0.62% | 289606 | $-598059 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3875891 | 0.59% | 39040 | $760092 | ऊपर ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3867848 | 0.59% | 53601 | $308176 | ऊपर ×4 | ||
| MA Mastercard Incorporated Common Stock | $3802694 | 0.58% | 7404 | $430988 | ऊपर ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3781682 | 0.58% | 15226 | $1069606 | ऊपर ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3677030 | 0.56% | 115015 | $-155550 | ऊपर ×1 | ||
| BCS Barclays PLC Common Stock | $3622635 | 0.56% | 134871 | $551769 | नीचे ×1 | ||
| USRT | $3577402 | 0.55% | 53836 | $176759 | नीचे ×1 | ||
| IYR | $3573944 | 0.55% | 34953 | $-47704 | नीचे ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3538774 | 0.54% | 37215 | $356887 | नीचे ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3505740 | 0.54% | 60611 | $351276 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $3352732 | 0.51% | 8971 | $1191540 | ऊपर ×3 | ||
| MLPX | $3323024 | 0.51% | 45113 | $-45165 | नीचे ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3299060 | 0.51% | 3098 | $180419 | नीचे ×2 | ||
| AMLP | $3257165 | 0.50% | 62819 | $-119007 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $3244559 | 0.50% | 28647 | $506422 | ऊपर ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3205352 | 0.49% | 14332 | $554947 | ऊपर ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3152491 | 0.48% | 19135 | $707904 | ऊपर ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3090760 | 0.47% | 62364 | $341170 | नीचे ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3053186 | 0.47% | 18745 | $613003 | ऊपर ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3032501 | 0.46% | 33512 | $615049 | ऊपर ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3007659 | 0.46% | 5999 | $782994 | ऊपर ×3 | ||
| GM General Motors Company Common Stock | $2883177 | 0.44% | 37405 | $758735 | ऊपर ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2680661 | 0.41% | 6213 | $-1029334 | नीचे ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2661832 | 0.41% | 3488 | $-211195 | नीचे ×1 | ||
| EQT EQT Corporation Common Stock | $2552107 | 0.39% | 47999 | $-114154 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2548765 | 0.39% | 21699 | $-73389 | नीचे ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2538872 | 0.39% | 2161 | $475336 | नीचे ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2526814 | 0.39% | 10572 | $-149043 | ऊपर ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2483070 | 0.38% | 12851 | $700586 | ऊपर ×3 | ||
| VST Vistra Corp. Common Stock | $2428784 | 0.37% | 15311 | $482161 | ऊपर ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2381862 | 0.37% | 17410 | $8134 | नीचे ×2 | ||
| D Dominion Energy, Inc. Common Stock | $2367409 | 0.36% | 34667 | $-64466 | नीचे ×2 | ||
| FINX Global X FinTech ETF | $2301602 | 0.35% | 93220 | $251754 | ऊपर ×3 | ||
| DE Deere & Company Common Stock | $2293737 | 0.35% | 3616 | $263041 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $2279429 | 0.35% | 23816 | $-34541 | नीचे ×2 | ||
| CCJ Cameco Corporation Common Stock | $2251717 | 0.35% | 22106 | $-59069 | ऊपर ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2233378 | 0.34% | 17644 | $-76927 | |||
| SPGI S&P Global Inc. Common Stock | $2104312 | 0.32% | 5167 | $-696 | ऊपर ×3 | ||
| SNOW Snowflake Inc. Common Stock | $1974666 | 0.30% | 7759 | $365869 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1965692 | 0.30% | 4613 | $55019 | नीचे ×2 | ||
| XOP | $1821656 | 0.28% | 11809 | $463204 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| MSFT | $17148102 | 2.63% | 3 गुना ऊपर |
| AMZN | $11323295 | 1.74% | 3 गुना ऊपर |
| V | $10070035 | 1.54% | 5 गुना ऊपर |
| NVO | $8850108 | 1.36% | 6 गुना ऊपर |
| DIS | $7910403 | 1.21% | 5 गुना ऊपर |
| BLK | $7257855 | 1.11% | 3 गुना ऊपर |
| CRM | $7005052 | 1.07% | 6 गुना ऊपर |
| PG | $6967013 | 1.07% | 3 गुना ऊपर |
| NFLX | $6297694 | 0.97% | 4 गुना ऊपर |
| BX | $5957397 | 0.91% | 3 गुना ऊपर |
| MDT | $5840182 | 0.89% | 3 गुना ऊपर |
| BN | $5584443 | 0.86% | 3 गुना ऊपर |
| SONY | $5135661 | 0.79% | 3 गुना ऊपर |
| HD | $4442710 | 0.68% | 3 गुना ऊपर |
| ADP | $4275429 | 0.66% | 3 गुना ऊपर |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| AGG | छंटनी की | -710K | -$70.5M |
| VTEB | अधिक खरीदा | +290K | +$14.9M |
| TM | अधिक खरीदा | +41K | +$4.9M |
| CVX | अधिक खरीदा | +30K | +$3.2M |
| XOM | अधिक खरीदा | +39K | +$2.8M |
| MRK | अधिक खरीदा | +9K | +$2.6M |
| SHEL | अधिक खरीदा | +42K | +$2.6M |
| TTE | अधिक खरीदा | +39K | +$2.5M |
| IBM | अधिक खरीदा | +6K | +$2.4M |
| NVO | अधिक खरीदा | +7K | +$2.3M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| BABA | 30 जून 2025 | 21105 | $2790714 | 7.7% |
| ALB | 31 मार्च 2025 | 31780 | $2735622 | 97.4% |
| MU | 31 मार्च 2025 | 26200 | $2204992 | 1033.2% |
| TSLA | 30 जून 2025 | 3088 | $800286 | 9.8% |
| ENPH | 30 जून 2025 | 6531 | $405249 | -1.3% |
| BAM | 31 दिसमबर 2025 | 4935 | $280999 | -0.6% |
| CG | 31 दिसमबर 2025 | 4425 | $277448 | -17.4% |
| APO | 31 दिसमबर 2025 | 2070 | $275869 | -9.1% |
| COST | 30 जून 2025 | 280 | $264818 | -4.7% |
| TPG | 31 दिसमबर 2025 | 4606 | $264615 | -17.4% |
| ARES | 31 दिसमबर 2025 | 1638 | $261900 | -11.8% |
| KKR | 31 दिसमबर 2025 | 1986 | $258081 | -14.8% |
| CG | 30 जून 2026 | 4382 | $212045 | 15.9% |
| TPG | 30 जून 2026 | 5037 | $204049 | 30.1% |
| BIPC | 31 दिसमबर 2025 | 4944 | $203297 | -12.4% |
| BEPC | 31 दिसमबर 2025 | 5896 | $202940 | -12.3% |