Stamos Capital Partners, L.P. 13F annual report
Stamos Capital Partners, L.P. is an investment fund managing more than $471 billion ran by Kim Tomsen. There are currently 129 companies in Mrs. Tomsen’s portfolio. The largest investments include Ishares Tr and Shell Plc, together worth $124 billion.
$471 billion Assets Under Management (AUM)
As of 6th August 2024, Stamos Capital Partners, L.P.’s top holding is 1,169,150 shares of Ishares Tr currently worth over $112 billion and making up 23.8% of the portfolio value.
In addition, the fund holds 161,010 shares of Shell Plc worth $11.6 billion.
The third-largest holding is Exxon Mobil worth $11.6 billion and the next is BP plc worth $11.4 billion, with 316,850 shares owned.
Currently, Stamos Capital Partners, L.P.'s portfolio is worth at least $471 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stamos Capital Partners, L.P.
The Stamos Capital Partners, L.P. office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Kim Tomsen serves as the Chief Compliance Officer at Stamos Capital Partners, L.P..
Recent trades
In the most recent 13F filing, Stamos Capital Partners, L.P. revealed that it had opened a new position in
Citigroup Inc and bought 75,260 shares worth $4.78 billion.
This means they effectively own approximately 0.1% of the company.
Citigroup Inc makes up
12.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
420,330 additional shares.
This makes their stake in Ishares Tr total 1,169,150 shares worth $112 billion.
On the other hand, there are companies that Stamos Capital Partners, L.P. is getting rid of from its portfolio.
Stamos Capital Partners, L.P. closed its position in Best Buy Co on 13th August 2024.
It sold the previously owned 22,780 shares for $1.78 billion.
Kim Tomsen also disclosed a decreased stake in Shell Plc by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 161,010 shares.
One of the average hedge funds
The two most similar investment funds to Stamos Capital Partners, L.P. are Heron Bay Capital Management and Intrua. They manage $471 billion and $472 billion respectively.
Kim Tomsen investment strategy
Stamos Capital Partners, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Stamos Capital Partners, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
56.13%
1,169,150
|
$112,255,321,000 | 23.82% |
| Shell Plc |
7.22%
161,010
|
$11,621,702,000 | 2.47% |
| Exxon Mobil Corp. |
10.12%
100,440
|
$11,562,653,000 | 2.45% |
| BP plc |
1.42%
316,850
|
$11,438,285,000 | 2.43% |
| Chevron Corp. |
3.85%
72,430
|
$11,329,501,000 | 2.40% |
| Pfizer Inc. |
12.12%
332,910
|
$9,314,822,000 | 1.98% |
| Merck & Co Inc |
18.62%
69,990
|
$8,664,762,000 | 1.84% |
| Walgreens Boots Alliance Inc |
423.52%
672,720
|
$8,136,548,000 | 1.73% |
| Johnson & Johnson |
3.51%
51,300
|
$7,498,008,000 | 1.59% |
| Verizon Communications Inc |
22.77%
178,120
|
$7,345,669,000 | 1.56% |
| GSK Plc |
11.28%
190,480
|
$7,333,480,000 | 1.56% |
| AT&T Inc. |
29.17%
380,290
|
$7,267,342,000 | 1.54% |
| CVS Health Corp |
181.89%
120,140
|
$7,095,468,000 | 1.51% |
| JPMorgan Chase & Co. |
32.76%
30,740
|
$6,217,472,000 | 1.32% |
| Cisco Sys Inc |
9.50%
130,420
|
$6,196,254,000 | 1.31% |
| Barclays plc |
32.97%
576,420
|
$6,173,458,000 | 1.31% |
| Unitedhealth Group Inc |
114.54%
12,100
|
$6,162,046,000 | 1.31% |
| Alphabet Inc |
20.80%
33,820
|
$6,160,313,000 | 1.31% |
| Bank America Corp |
33.77%
151,690
|
$6,032,711,000 | 1.28% |
| Boeing Co. |
170.92%
31,670
|
$5,764,257,000 | 1.22% |
| Disney Walt Co |
11.95%
55,660
|
$5,526,481,000 | 1.17% |
| NextEra Energy Inc |
16.96%
71,400
|
$5,055,834,000 | 1.07% |
| Hsbc Hldgs Plc |
800.00%
115,200
|
$5,011,200,000 | 1.06% |
| Citigroup Inc |
Opened
75,260
|
$4,776,000,000 | 1.01% |
| Medtronic Plc |
5.10%
60,610
|
$4,770,613,000 | 1.01% |
| Toyota Motor Corporation |
8.73%
20,430
|
$4,187,537,000 | 0.89% |
| Duke Energy Corp. |
8.67%
38,750
|
$3,883,913,000 | 0.82% |
| Ford Mtr Co Del |
3.95%
278,790
|
$3,496,027,000 | 0.74% |
| Microsoft Corporation |
3.47%
7,780
|
$3,477,271,000 | 0.74% |
| Apple Inc |
4.48%
16,080
|
$3,386,770,000 | 0.72% |
| Taiwan Semiconductor Mfg Ltd |
33.52%
19,260
|
$3,347,581,000 | 0.71% |
| Amazon.com Inc. |
13.93%
16,930
|
$3,271,723,000 | 0.69% |
| 3M Co. |
13.16%
31,050
|
$3,173,000,000 | 0.67% |
| Blackrock Inc. |
16.37%
3,980
|
$3,133,534,000 | 0.66% |
| Caterpillar Inc. |
47.79%
9,350
|
$3,114,485,000 | 0.66% |
| Franklin Resources, Inc. |
134.43%
138,080
|
$3,086,088,000 | 0.65% |
| Gilead Sciences, Inc. |
41.54%
43,310
|
$2,971,499,000 | 0.63% |
| KraneShares Trust |
48.20%
109,830
|
$2,967,607,000 | 0.63% |
| Alibaba Group Hldg Ltd |
43.80%
40,840
|
$2,940,480,000 | 0.62% |
| Blackstone Inc |
49.27%
23,360
|
$2,891,968,000 | 0.61% |
| Union Pac Corp |
36.48%
12,570
|
$2,844,088,000 | 0.60% |
| Deere & Co. |
8.05%
7,520
|
$2,809,698,000 | 0.60% |
| Dominion Energy Inc |
Opened
55,470
|
$2,718,030,000 | 0.58% |
| American Elec Pwr Co Inc |
Opened
30,390
|
$2,666,419,000 | 0.57% |
| The Southern Co. |
Opened
34,070
|
$2,642,810,000 | 0.56% |
| Adobe Inc |
440.00%
4,590
|
$2,549,929,000 | 0.54% |
| United Parcel Service, Inc. |
20.65%
18,580
|
$2,542,673,000 | 0.54% |
| Enbridge Inc |
14.54%
71,170
|
$2,532,940,000 | 0.54% |
| Coca-Cola Co |
6.32%
39,710
|
$2,527,542,000 | 0.54% |
| Cameco Corp. |
108.98%
50,990
|
$2,508,708,000 | 0.53% |
| Manulife Finl Corp |
31.05%
94,200
|
$2,507,604,000 | 0.53% |
| Automatic Data Processing In |
2.33%
10,500
|
$2,506,245,000 | 0.53% |
| Albemarle Corp. |
343.65%
26,220
|
$2,504,534,000 | 0.53% |
| General Mls Inc |
1.56%
39,050
|
$2,470,303,000 | 0.52% |
| Mondelez International Inc. |
6.77%
37,690
|
$2,466,434,000 | 0.52% |
| Procter And Gamble Co |
13.82%
14,910
|
$2,458,957,000 | 0.52% |
| Kroger Co. |
14.40%
49,120
|
$2,452,562,000 | 0.52% |
| Nordstrom, Inc. |
23.96%
113,320
|
$2,404,650,000 | 0.51% |
| Salesforce Inc |
58.87%
9,310
|
$2,393,601,000 | 0.51% |
| CME Group Inc |
Opened
11,580
|
$2,276,628,000 | 0.48% |
| Brookfield Corp |
42.42%
54,490
|
$2,263,515,000 | 0.48% |
| HP Inc |
20.19%
64,200
|
$2,248,284,000 | 0.48% |
| Sony Group Corp |
352.93%
24,730
|
$2,100,814,000 | 0.45% |
| Intel Corp. |
Opened
64,690
|
$2,003,449,000 | 0.43% |
| Spdr Ser Tr |
17.45%
21,470
|
$2,459,101,000 | 0.52% |
| Spdr Ser Tr |
Opened
21,190
|
$1,964,525,000 | 0.42% |
| Asml Holding N V |
6.03%
1,870
|
$1,912,505,000 | 0.41% |
| General Mtrs Co |
26.32%
41,160
|
$1,912,294,000 | 0.41% |
| Best Buy Co. Inc. |
Closed
22,780
|
$1,783,218,000 | |
| Enphase Energy Inc |
384.43%
17,730
|
$1,767,858,000 | 0.38% |
| Uber Technologies Inc |
187.35%
23,390
|
$1,699,985,000 | 0.36% |
| Price T Rowe Group Inc |
10.38%
14,590
|
$1,682,373,000 | 0.36% |
| Dell Technologies Inc |
33.14%
11,540
|
$1,591,481,000 | 0.34% |
| HDFC Bank Ltd. |
222.69%
24,460
|
$1,573,512,000 | 0.33% |
| Broadcom Inc |
14.16%
970
|
$1,557,364,000 | 0.33% |
| Vistra Corp |
Opened
18,080
|
$1,554,518,000 | 0.33% |
| Advanced Micro Devices Inc. |
161.98%
9,510
|
$1,542,617,000 | 0.33% |
| Netflix Inc. |
29.28%
2,270
|
$1,531,978,000 | 0.33% |
| Simon Ppty Group Inc New |
3.72%
10,080
|
$1,530,144,000 | 0.32% |
| Cigna Group (The) |
Closed
5,010
|
$1,500,245,000 | |
| International Business Machs |
12.24%
8,620
|
$1,490,829,000 | 0.32% |
| First Solar Inc |
8.93%
6,590
|
$1,485,781,000 | 0.32% |
| Palo Alto Networks Inc |
12.05%
4,380
|
$1,484,864,000 | 0.32% |
| Ge Vernova Inc |
Opened
8,400
|
$1,440,684,000 | 0.31% |
| Canadian Pacific Kansas City |
34.76%
17,680
|
$1,391,946,000 | 0.30% |
| Boston Properties Inc |
58.40%
21,970
|
$1,352,473,000 | 0.29% |
| GE Aerospace |
107.43%
8,380
|
$1,332,169,000 | 0.28% |
| Constellation Energy Corp |
23.67%
6,480
|
$1,297,750,000 | 0.28% |
| Home Depot, Inc. |
3.61%
3,730
|
$1,284,015,000 | 0.27% |
| Alexandria Real Estate Eq In |
40.46%
10,900
|
$1,274,973,000 | 0.27% |
| Select Sector Spdr Tr |
13.40%
31,140
|
$2,443,099,000 | 0.52% |
| AMGEN Inc. |
7.14%
4,030
|
$1,259,174,000 | 0.27% |
| Canadian Natl Ry Co |
26.27%
10,480
|
$1,238,002,000 | 0.26% |
| UBS Group AG |
142.34%
41,440
|
$1,224,138,000 | 0.26% |
| Alps Etf Tr |
21.23%
22,220
|
$1,066,116,000 | 0.23% |
| Occidental Pete Corp |
3.39%
16,770
|
$1,057,013,000 | 0.22% |
| Eog Res Inc |
4.49%
8,380
|
$1,054,791,000 | 0.22% |
| Snowflake Inc. |
207.09%
7,800
|
$1,053,702,000 | 0.22% |
| Carlyle Group Inc (The) |
116.86%
25,980
|
$1,043,097,000 | 0.22% |
| American Express Co. |
Opened
4,500
|
$1,041,975,000 | 0.22% |
| Global X Fds |
2.36%
68,220
|
$2,559,347,000 | 0.54% |
| Conocophillips |
6.08%
8,900
|
$1,017,982,000 | 0.22% |
| Berkshire Hathaway Inc. |
79.86%
2,500
|
$1,017,000,000 | 0.22% |
| Tesla Inc |
161.73%
5,130
|
$1,015,124,000 | 0.22% |
| VanEck ETF Trust |
55.48%
34,500
|
$1,354,431,000 | 0.29% |
| Micron Technology Inc. |
Opened
7,520
|
$989,106,000 | 0.21% |
| Mastercard Incorporated |
Opened
2,220
|
$979,375,000 | 0.21% |
| KKR & Co. Inc |
56.76%
9,280
|
$976,627,000 | 0.21% |
| Global X Fds |
Opened
38,710
|
$973,944,000 | 0.21% |
| Visa Inc |
Opened
3,620
|
$950,141,000 | 0.20% |
| NVIDIA Corp |
621.78%
7,290
|
$900,607,000 | 0.19% |
| BWX Technologies Inc |
Opened
8,570
|
$814,150,000 | 0.17% |
| Lennar Corp. |
50.75%
5,050
|
$756,844,000 | 0.16% |
| D.R. Horton Inc. |
62.80%
5,340
|
$752,566,000 | 0.16% |
| Toll Brothers Inc. |
34.93%
6,490
|
$747,518,000 | 0.16% |
| Eaton Corp Plc |
Opened
2,240
|
$702,352,000 | 0.15% |
| Apollo Global Mgmt Inc |
12.95%
4,640
|
$547,845,000 | 0.12% |
| Moodys Corp |
Opened
1,280
|
$538,790,000 | 0.11% |
| Eli Lilly & Co |
32.18%
590
|
$534,174,000 | 0.11% |
| Tpg Inc |
5.84%
12,680
|
$525,586,000 | 0.11% |
| S&P Global Inc |
Opened
1,170
|
$521,820,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
11.29%
1,100
|
$515,592,000 | 0.11% |
| Intercontinental Exchange In |
Opened
3,750
|
$513,337,000 | 0.11% |
| Novo-nordisk A S |
30.37%
3,530
|
$503,872,000 | 0.11% |
| Schwab Charles Corp |
Closed
7,180
|
$493,984,000 | |
| Archer Daniels Midland Co. |
17.01%
8,150
|
$492,668,000 | 0.10% |
| Stryker Corp. |
18.50%
1,410
|
$479,753,000 | 0.10% |
| Ishares Inc |
17.99%
10,940
|
$446,680,000 | 0.09% |
| Invesco Exchange Traded Fd T |
7.83%
5,300
|
$344,023,000 | 0.07% |
| Nucor Corp. |
15.11%
1,910
|
$301,933,000 | 0.06% |
| Bhp Group Ltd |
16.92%
4,860
|
$277,457,000 | 0.06% |
| Freeport-McMoRan Inc |
46.29%
5,000
|
$243,000,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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