Mga Batayang Estadistika
Nilai Portofolio $ 557,486,482
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stamos Capital Partners, L.p. telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 557,486,482 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stamos Capital Partners, L.p. adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Merck & Co., Inc. (US:MRK) , Exxon Mobil Corporation (US:XOM) , UnitedHealth Group Incorporated (US:UNH) , and Chevron Corporation (US:CVX) . Posisi baru Stamos Capital Partners, L.p. meliputi: iShares Trust - iShares MSCI India ETF (US:INDA) , .

Stamos Capital Partners, L.p. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.06 17.59 3.1556 1.5292
0.16 17.70 3.1746 0.9996
0.07 13.20 2.3681 0.8006
0.11 15.62 2.8011 0.6298
0.23 17.96 3.2219 0.5399
0.08 5.78 1.0372 0.4485
0.03 7.05 1.2646 0.4226
0.03 8.84 1.5864 0.4049
0.48 14.33 2.5697 0.3991
0.02 9.57 1.7161 0.3947
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.48 48.06 8.6201 -8.4163
0.12 5.20 0.9322 -0.2455
0.35 8.49 1.5235 -0.2372
0.00 0.00 -0.2093
0.19 7.14 1.2811 -0.1920
0.06 3.97 0.7116 -0.1896
0.03 1.99 0.3572 -0.1671
0.01 2.01 0.3614 -0.1630
0.04 2.02 0.3618 -0.1617
0.03 2.01 0.3609 -0.1614
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.48 -26.43 48.06 -26.22 8.6201 -8.4163
MRK / Merck & Co., Inc. 0.23 98.63 17.96 75.18 3.2219 0.5399
XOM / Exxon Mobil Corporation 0.16 134.81 17.70 112.83 3.1746 0.9996
UNH / UnitedHealth Group Incorporated 0.06 374.98 17.59 182.95 3.1556 1.5292
CVX / Chevron Corporation 0.11 119.78 15.62 88.13 2.8011 0.6298
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.48 94.89 14.33 72.63 2.5697 0.3991
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.19 69.29 13.54 62.67 2.4292 0.2515
GOOGL / Alphabet Inc. 0.07 93.31 13.20 120.31 2.3681 0.8006
NEE / NextEra Energy, Inc. 0.16 82.59 11.05 78.80 1.9818 0.3656
JNJ / Johnson & Johnson 0.07 58.73 9.94 46.21 1.7834 0.0046
MSFT / Microsoft Corporation 0.02 42.92 9.57 89.41 1.7161 0.3947
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 26.58 9.07 72.71 1.6278 0.2534
JPM / JPMorgan Chase & Co. 0.03 65.66 8.84 95.81 1.5864 0.4049
PFE / Pfizer Inc. 0.35 31.90 8.49 26.18 1.5235 -0.2372
AMZN / Amazon.com, Inc. 0.04 60.23 8.20 84.75 1.4715 0.3101
BAC / Bank of America Corporation 0.16 46.84 7.52 66.52 1.3480 0.1675
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.04 93.36 7.25 88.68 1.3011 0.2955
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 27.64 7.18 54.36 1.2873 0.0712
GSK / GSK plc - Depositary Receipt (Common Stock) 0.19 27.94 7.14 26.83 1.2811 -0.1920
AAPL / Apple Inc. 0.03 137.12 7.05 119.05 1.2646 0.4226
F / Ford Motor Company 0.60 25.66 6.46 35.94 1.1583 -0.0843
BA / The Boeing Company 0.03 46.72 6.45 80.25 1.1577 0.2211
T / AT&T Inc. 0.21 41.37 6.20 44.67 1.1125 -0.0089
BLK / BlackRock, Inc. 0.01 21.91 6.06 35.16 1.0862 -0.0858
AMD / Advanced Micro Devices, Inc. 0.04 12.84 5.79 55.88 1.0388 0.0669
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 158.46 5.78 156.98 1.0372 0.4485
BN / Brookfield Corporation 0.09 60.22 5.71 89.08 1.0247 0.2344
MDT / Medtronic plc 0.06 29.70 5.30 25.83 0.9508 -0.1512
VZ / Verizon Communications Inc. 0.12 21.00 5.20 15.42 0.9322 -0.2455
DHI / D.R. Horton, Inc. 0.04 61.78 4.89 64.07 0.8765 0.0974
LEN / Lennar Corporation 0.04 69.91 4.86 63.76 0.8723 0.0955
TOL / Toll Brothers, Inc. 0.04 51.15 4.83 63.37 0.8658 0.0930
CNI / Canadian National Railway Company 0.05 29.31 4.74 38.04 0.8502 -0.0479
BX / Blackstone Inc. 0.03 59.26 4.72 70.41 0.8472 0.1223
AVGO / Broadcom Inc. 0.02 -10.45 4.72 47.45 0.8462 0.0092
NVDA / NVIDIA Corporation 0.03 13.77 4.51 65.85 0.8092 0.0977
SLB / Schlumberger Limited 0.13 121.37 4.50 79.01 0.8077 0.1497
ADBE / Adobe Inc. 0.01 93.67 4.33 95.40 0.7768 0.1970
V / Visa Inc. 0.01 60.96 4.25 63.08 0.7630 0.0807
LLY / Eli Lilly and Company 0.01 96.14 4.20 85.09 0.7528 0.1598
DIS / The Walt Disney Company 0.03 26.19 4.14 58.60 0.7428 0.0596
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.22 14.88 4.11 39.03 0.7368 -0.0359
DELL / Dell Technologies Inc. 0.03 -5.57 4.09 27.00 0.7333 -0.1086
CEG / Constellation Energy Corporation 0.01 12.21 4.00 79.63 0.7183 0.1352
CVS / CVS Health Corporation 0.06 13.09 3.97 15.15 0.7116 -0.1896
CP / Canadian Pacific Kansas City Limited 0.05 48.89 3.87 68.13 0.6946 0.0921
CRM / Salesforce, Inc. 0.01 91.50 3.87 94.62 0.6945 0.1741
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.06 51.80 3.80 49.04 0.6816 0.0148
CME / CME Group Inc. 0.01 22.72 3.78 27.49 0.6789 -0.0976
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.08 56.75 3.77 47.44 0.6769 0.0075
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.03 91.57 3.70 82.95 0.6640 0.1348
UNP / Union Pacific Corporation 0.02 55.94 3.67 51.90 0.6583 0.0262
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 17.36 3.66 24.24 0.6566 -0.1142
ENB / Enbridge Inc. 0.08 45.56 3.64 48.92 0.6526 0.0134
VST / Vistra Corp. 0.02 -6.53 3.44 54.28 0.6170 0.0338
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.04 47.74 3.33 51.09 0.5975 0.0208
HD / The Home Depot, Inc. 0.01 276.31 3.21 276.64 0.5757 0.3527
CCJ / Cameco Corporation 0.04 -18.98 3.08 46.11 0.5532 0.0011
CSCO / Cisco Systems, Inc. 0.04 8.36 3.06 21.83 0.5497 -0.1083
CAT / Caterpillar Inc. 0.01 17.50 3.03 38.30 0.5442 -0.0296
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 64.13 2.81 62.51 0.5032 0.0515
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.05 63.88 2.78 60.94 0.4990 0.0468
KMI / Kinder Morgan, Inc. 0.09 33.35 2.68 37.40 0.4813 -0.0295
D / Dominion Energy, Inc. 0.05 20.68 2.63 21.67 0.4714 -0.0937
SPG / Simon Property Group, Inc. 0.02 67.72 2.62 62.37 0.4698 0.0478
FSLR / First Solar, Inc. 0.02 98.70 2.61 160.36 0.4689 0.2061
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 31.53 2.44 51.90 0.4380 0.0176
UBER / Uber Technologies, Inc. 0.03 -6.71 2.39 19.46 0.4296 -0.0948
SO / The Southern Company 0.03 22.24 2.39 22.14 0.4286 -0.0833
UBS / UBS Group AG 0.07 54.39 2.38 70.58 0.4275 0.0618
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 44.86 2.34 67.24 0.4195 0.0536
AEP / American Electric Power Company, Inc. 0.02 23.24 2.31 17.00 0.4138 -0.1018
DUK / Duke Energy Corporation 0.02 20.50 2.29 16.58 0.4112 -0.1031
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.09 66.73 2.23 70.97 0.3995 0.0587
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 29.05 2.21 46.10 0.3964 0.0009
PANW / Palo Alto Networks, Inc. 0.01 49.50 2.19 79.25 0.3921 0.0732
BRK.B / Berkshire Hathaway Inc. 0.00 195.87 2.16 169.96 0.3870 0.1779
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 68.37 2.15 52.84 0.3861 0.0176
DE / Deere & Company 0.00 31.61 2.12 42.56 0.3798 -0.0086
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 45.26 2.09 50.43 0.3746 0.0115
EOG / EOG Resources, Inc. 0.02 94.07 2.06 81.02 0.3695 0.0718
COP / ConocoPhillips 0.02 108.95 2.06 78.56 0.3690 0.0676
OXY / Occidental Petroleum Corporation 0.05 110.60 2.05 79.33 0.3674 0.0685
GIS / General Mills, Inc. 0.04 16.29 2.02 0.80 0.3618 -0.1617
PG / The Procter & Gamble Company 0.01 7.51 2.01 0.50 0.3614 -0.1630
KO / The Coca-Cola Company 0.03 2.01 2.01 0.80 0.3609 -0.1614
GE / General Electric Company 0.01 56.29 2.01 101.00 0.3607 0.0990
MDLZ / Mondelez International, Inc. 0.03 -0.06 1.99 -0.65 0.3572 -0.1671
MA / Mastercard Incorporated 0.00 34.69 1.94 38.12 0.3472 -0.0195
GEV / GE Vernova Inc. 0.00 11.01 1.93 92.52 0.3464 0.0839
MFC / Manulife Financial Corporation 0.06 8.28 1.82 11.08 0.3273 -0.1023
TMO / Thermo Fisher Scientific Inc. 0.00 70.45 1.81 38.85 0.3252 -0.0162
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.03 1.81 0.3242 0.3242
ARE / Alexandria Real Estate Equities, Inc. 0.02 72.83 1.80 35.67 0.3235 -0.0242
GM / General Motors Company 0.04 30.39 1.77 36.36 0.3177 -0.0219
NFLX / Netflix, Inc. 0.00 -6.21 1.76 34.69 0.3156 -0.0261
SNOW / Snowflake Inc. 0.01 -6.59 1.76 43.04 0.3154 -0.0062
LNG / Cheniere Energy, Inc. 0.01 43.99 1.69 51.57 0.3027 0.0114
ETN / Eaton Corporation plc 0.00 60.19 1.68 110.38 0.3020 0.0927
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 26.42 1.65 51.71 0.2954 0.0116
EQT / EQT Corporation 0.03 34.85 1.65 47.14 0.2952 0.0028
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.04 50.42 1.55 57.58 0.2780 0.0208
URA / Global X Funds - Global X Uranium ETF 0.04 -7.75 1.55 56.26 0.2775 0.0184
FINX / Global X Funds - Global X FinTech ETF 0.04 9.47 1.36 35.94 0.2436 -0.0177
IQV / IQVIA Holdings Inc. 0.01 48.60 1.33 32.80 0.2391 -0.0234
MMM / 3M Company 0.01 10.41 1.32 14.42 0.2364 -0.0648
GLD / SPDR Gold Trust 0.00 39.90 1.31 48.08 0.2354 0.0035
BXP / Boston Properties, Inc. 0.02 29.83 1.30 30.46 0.2336 -0.0277
AMGN / Amgen Inc. 0.00 12.16 1.16 0.52 0.2073 -0.0934
INDA / iShares Trust - iShares MSCI India ETF 0.02 1.13 0.2031 0.2031
ADP / Automatic Data Processing, Inc. 0.00 9.77 1.11 10.87 0.1995 -0.0631
HPQ / HP Inc. 0.04 24.13 1.09 9.66 0.1956 -0.0645
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.20 1.03 39.84 0.1852 -0.0079
ISRG / Intuitive Surgical, Inc. 0.00 82.19 0.98 100.00 0.1765 0.0478
KR / The Kroger Co. 0.01 8.99 0.98 15.52 0.1750 -0.0460
IBM / International Business Machines Corporation 0.00 -6.57 0.95 10.76 0.1699 -0.0538
NUE / Nucor Corporation 0.01 42.74 0.94 53.76 0.1689 0.0086
SPGI / S&P Global Inc. 0.00 39.07 0.87 44.19 0.1559 -0.0016
GILD / Gilead Sciences, Inc. 0.01 0.77 0.85 -0.35 0.1528 -0.0707
MCO / Moody's Corporation 0.00 29.54 0.84 39.53 0.1507 -0.0068
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.01 67.01 0.80 62.35 0.1439 0.0147
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 63.20 0.80 61.82 0.1438 0.0141
FCX / Freeport-McMoRan Inc. 0.02 39.63 0.78 59.71 0.1403 0.0123
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 43.65 0.78 55.89 0.1402 0.0090
ICE / Intercontinental Exchange, Inc. 0.00 21.97 0.78 29.78 0.1400 -0.0174
ADM / Archer-Daniels-Midland Company 0.01 40.11 0.78 53.97 0.1393 0.0074
CB / Chubb Limited 0.00 32.18 0.76 26.83 0.1366 -0.0205
CG / The Carlyle Group Inc. 0.01 61.81 0.76 90.66 0.1356 0.0320
BAM / Brookfield Asset Management Ltd. 0.01 68.47 0.75 92.58 0.1351 0.0326
KKR / KKR & Co. Inc. 0.01 65.15 0.75 90.08 0.1341 0.0312
ARES / Ares Management Corporation 0.00 55.59 0.75 83.99 0.1341 0.0277
APO / Apollo Global Management, Inc. 0.01 79.46 0.74 86.00 0.1336 0.0288
TPG / TPG Inc. 0.01 68.57 0.74 86.43 0.1331 0.0290
WMT / Walmart Inc. 0.01 23.60 0.69 37.57 0.1243 -0.0074
BWXT / BWX Technologies, Inc. 0.00 4.29 0.61 52.25 0.1093 0.0046
BEPC / Brookfield Renewable Corporation 0.02 73.72 0.51 104.02 0.0911 0.0260
BIPC / Brookfield Infrastructure Corporation 0.01 71.99 0.50 97.63 0.0898 0.0236
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 45.56 0.40 57.94 0.0716 0.0054
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2093
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000