Americana Partners, LLC Portfolio Holdings

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024

Americana Partners, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $65.5M, Enterprise Products Partners L.P. with a value of $49.9M, Microsoft Corp with a value of $46.6M, Apple Inc. with a value of $43.3M, and Ishares Tr Broad Usd Inbd Etfv with a value of $34.2M.

Examining the 13F form we can see an increase of $193M in the current position value, from $1.17B to 1.36B.

Americana Partners, LLC is based out at Houston, TX

Below you can find more details about Americana Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $448 Million
Technology: $230 Million
Energy: $213 Million
Financial Services: $107 Million
Healthcare: $95.3 Million
Industrials: $82.3 Million
Consumer Cyclical: $62.2 Million
Communication Services: $53.5 Million
Other: $70 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 4.82% of portfolio
970,743
Q3 2024 Added 59.38%
$67.4B
$49.9 Million 3.67% of portfolio
1,713,649
Q3 2024 Added 0.72%
$3.25T
$46.6 Million 3.43% of portfolio
108,353
Q3 2024 Added 6.52%
$4.09T
$43.3 Million 3.18% of portfolio
186,062
Q3 2024 Added 8.82%
$0
$34.2 Million 2.51% of portfolio
650,107
Q3 2024 Reduced 3.63%
$0
$33.4 Million 2.45% of portfolio
547,771
Q3 2024 Added 9.13%
$0
$32.8 Million 2.41% of portfolio
296,331
Q3 2024 Added 14.22%
$2.29T
$29.3 Million 2.15% of portfolio
157,273
Q3 2024 Added 12.68%
$58.2B
$29 Million 2.13% of portfolio
1,805,816
Q3 2024 Added 157.49%
$0
$28.3 Million 2.08% of portfolio
296,769
Q3 2024 New
$0
$25.8 Million 1.9% of portfolio
48,961
Q3 2024 Added 174.06%
$336B
$25.3 Million 1.86% of portfolio
208,311
Q3 2024 Added 21.78%
$441B
$23.3 Million 1.71% of portfolio
198,676
Q3 2024 Reduced 1.29%
$0
$21.4 Million 1.57% of portfolio
37,261
Q3 2024 Added 2.28%
$47.6B
$20.4 Million 1.5% of portfolio
458,500
Q3 2024 Added 9.16%
$208B
$20.3 Million 1.49% of portfolio
39,250
Q3 2024 Added 2.44%
$1.14T
$17.8 Million 1.31% of portfolio
107,488
Q3 2024 Added 5.64%
$0
$16.2 Million 1.19% of portfolio
226,639
Q3 2024 Added 12.01%
$60.4B
$16.2 Million 1.19% of portfolio
733,589
Q3 2024 Added 0.41%
$1.32T
$16.1 Million 1.18% of portfolio
28,164
Q3 2024 Added 10.63%
$0
$15.1 Million 1.11% of portfolio
82,841
Q3 2024 Added 23.17%
$0
$15.1 Million 1.11% of portfolio
578,906
Q3 2024 Reduced 0.86%
$200B
$14.9 Million 1.1% of portfolio
67,511
Q3 2024 Reduced 1.21%
$310B
$14.5 Million 1.07% of portfolio
73,572
Q3 2024 Added 3.31%
$730B
$14.5 Million 1.07% of portfolio
16,364
Q3 2024 Added 3.4%
$280B
$13.3 Million 0.98% of portfolio
90,644
Q3 2024 Reduced 1.13%
$378B
$12.4 Million 0.91% of portfolio
76,685
Q3 2024 Added 0.9%
$0
$12.2 Million 0.89% of portfolio
226,861
Q3 2024 Added 7.39%
$468B
$11.9 Million 0.88% of portfolio
20,377
Q3 2024 Added 10.79%
$0
$11.7 Million 0.86% of portfolio
66,760
Q1 2024 Reduced 3.75%
$402B
$11.5 Million 0.85% of portfolio
28,421
Q3 2024 Added 3.69%
$519B
$11.4 Million 0.84% of portfolio
41,634
Q3 2024 Added 13.11%
$134B
$10.8 Million 0.8% of portfolio
173,154
Q3 2024 Added 4.42%
$422B
$10.8 Million 0.79% of portfolio
12,195
Q3 2024 Added 8.54%
$0
$10.2 Million 0.75% of portfolio
158,723
Q3 2024 Reduced 4.68%
$220B
$9.96 Million 0.73% of portfolio
11,134
Q3 2024 Added 19.22%
$0
$9.44 Million 0.69% of portfolio
35,795
Q3 2024 Added 1,153.33%
$55.3B
$8.93 Million 0.66% of portfolio
121,887
Q3 2024 Reduced 3.98%
$0
$8.79 Million 0.65% of portfolio
192,414
Q3 2024 Added 10.58%
$0
$8.78 Million 0.65% of portfolio
37,026
Q3 2024 New
$135B
$8.84 Million 0.65% of portfolio
26,672
Q3 2024 Added 3.69%
$211B
$8.82 Million 0.65% of portfolio
51,898
Q3 2024 Added 3.74%
$398B
$8.33 Million 0.61% of portfolio
48,121
Q3 2024 Reduced 2.55%
$5.33B
$7.94 Million 0.58% of portfolio
271,116
Q3 2024 Reduced 1.4%
$158B
$7.79 Million 0.57% of portfolio
209,369
Q3 2024 Added 14.97%
$184B
$7.8 Million 0.57% of portfolio
41,393
Q3 2024 Added 4.39%
$192B
$7.5 Million 0.55% of portfolio
45,710
Q3 2024 Added 13.84%
$0
$7.16 Million 0.53% of portfolio
71,074
Q3 2024 Added 36.99%
$83.8B
$7.18 Million 0.53% of portfolio
176,778
Q3 2024 Added 28.52%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $1.36 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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