Titelia

Holdings of Stamos Capital Partners, L.P.

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Health care 14.9 %
  • Technology 14.4 %
  • Financials 11.1 %
  • Communication 7.9 %
  • Industrials 5.7 %
  • Energy 5.6 %
  • Consumer discretionary 5.6 %
  • Utilities 3.8 %
  • Consumer staples 3.5 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Funds 0.1 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.1 %
  • GB 3.0 %
  • JP 1.8 %
  • TW 1.5 %
  • DK 1.1 %
  • NL 1.0 %
  • IN 0.6 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114541.3M $91.07 %
2GB417.6M $2.96 %
3JP110.8M $1.82 %
4TW18.7M $1.46 %
5DK16.5M $1.10 %
6NL15.7M $0.95 %
7IN13.4M $0.56 %
8AU1437.2K $0.07 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 926,08591.9M $
2Merck & Co Inc 170,38420.5M $
3Vanguard Tax-Exempt Bond Index ETF 357,30717.8M $
4Alphabet Inc 55,47216M $
5Microsoft Corp 42,85515.9M $
6UnitedHealth Group Inc 54,59714.8M $
7Exxon Mobil Corp 74,58312.7M $
8Toyota Motor Corp 52,60010.8M $
9JPMorgan Chase & Co 35,95610.6M $
10Johnson & Johnson 41,65910.2M $
11Amazon.com Inc 47,3779.9M $
12Chevron Corp 43,0548.9M $
13Taiwan Semiconductor Manufacturing Co Ltd 25,6378.7M $
14NextEra Energy Inc 90,3738.4M $
15Bank of America Corp 167,9138.2M $
16Visa Inc 26,3838M $
17Pfizer Inc 273,7847.7M $
18AT&T Inc 261,1347.6M $
19Apple Inc 29,4417.5M $
20Union Pacific Corp 30,3647.4M $
21Walt Disney Co/The 72,9227M $
22Salesforce Inc 35,8036.7M $
23Novo Nordisk A/S 177,4236.5M $
24Blackrock Inc 6,6306.4M $
25Boeing Co/The 30,4606.1M $
26Netflix Inc 61,0225.9M $
27Adobe Inc 24,0615.8M $
28CVS Health Corp 78,7225.7M $
29ASML Holding NV 4,2805.7M $
30Eli Lilly & Co 6,1295.6M $
31Cigna Group/The 20,7855.5M $
32Verizon Communications Inc 109,8065.5M $
33GSK PLC 98,2555.4M $
34BP PLC 110,4215.2M $
35Blackstone Inc 45,0695.2M $
36Procter & Gamble Co/The 35,4515.1M $
37Berkshire Hathaway Inc 10,4475M $
38NVIDIA Corp 27,8404.9M $
39Sony Group Corp 232,9584.8M $
40Broadcom Inc 15,5074.8M $
41Global X US Infrastructure Development ETF 94,1514.8M $
42CME Group Inc 15,7634.7M $
43Ford Motor Co 400,6574.6M $
44Coca-Cola Co/The 55,3294.2M $
45Palo Alto Networks Inc 26,2044.2M $
46Advanced Micro Devices Inc 19,6104M $
47Shell PLC 42,1963.9M $
48Kinder Morgan, Inc. 114,3033.8M $
49International Business Machines Corp. 15,8053.8M $
50Dell Technologies Inc 22,6043.7M $
51iShares U.S. Real Estate ETF 38,3003.6M $
52Uber Technologies Inc 49,4883.6M $
53Automatic Data Processing Inc 16,7893.4M $
54iShares Core U.S. REIT ETF 57,4533.4M $
55ALPS ETF Trust 64,1373.4M $
56Mastercard Inc 6,7483.4M $
57Global X Funds 45,5533.4M $
58Home Depot Inc/The 10,2353.4M $
59HDFC Bank Ltd 134,7163.4M $
60SPDR Series Trust 25,2213.2M $
61HSBC Holdings PLC 38,5733.2M $
62Mondelez International Inc 54,7273.2M $
63Caterpillar Inc 4,4023.1M $
64ServiceNow Inc 29,8023.1M $
65General Mills, Inc. 83,3763.1M $
66Barclays PLC 145,1263.1M $
67Crowdstrike Holdings Inc 7,3592.9M $
68Walmart Inc 22,0322.7M $
69Constellation Energy Corp. 9,7122.7M $
70Cheniere Energy Inc 9,4302.7M $
71EQT Corp 41,8962.7M $
72Simon Property Group Inc 14,2092.7M $
73Cisco Systems, Inc. 33,7952.6M $
74Toll Brothers Inc 17,9132.4M $
75DR Horton Inc 17,7832.4M $
76Dominion Energy Inc 39,3382.4M $
77Lennar Corp 27,8382.4M $
78American Electric Power Co Inc 18,1092.4M $
79Southern Co/The 23,9742.3M $
80Duke Energy Corp 17,6442.3M $
81Thermo Fisher Scientific Inc 4,5262.2M $
82General Electric Co 7,6162.2M $
83General Motors Co 28,5162.1M $
84S&P Global Inc 4,9492.1M $
85GE Vernova Inc 2,3642.1M $
86Deere & Co 3,6052M $
87Vistra Corp 12,9491.9M $
88State Street Utilities Select Sector SPDR ETF 39,9821.8M $
89IQVIA Holdings Inc 10,4521.8M $
90Alexandria Real Estate Equities, Inc. 34,9041.6M $
91Snowflake Inc 10,6671.6M $
92BXP Inc 28,0081.5M $
93Intercontinental Exchange Inc 9,2021.4M $
94Moody's Corp 3,2011.4M $
95iShares MSCI South Korea ETF 11,2291.4M $
96SPDR SERIES TRUST 7,4711.4M $
97First Solar Inc 6,7511.3M $
98VanEck Gold Miners ETF/USA 13,0431.2M $
99Intuitive Surgical Inc 2,3121.1M $
100VanEck Agribusiness ETF 11,138941.2K $
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Titelia. "Holdings of Stamos Capital Partners, L.P.". https://titelia.com/en/funds/US13F1705399