Americana Partners, LLC Portfolio Holdings

Americana Partners, LLC

  • $1.11 Billion
  • Q1 2024

Americana Partners, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $49.5M, J P Morgan Exchange Traded Fd with a value of $45.5M, Microsoft Corp with a value of $43M, Apple Inc. with a value of $30.5M, and Ishares Tr with a value of $29.1M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $1.03B to 1.11B.

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 $1.11 Billion
ETFs: $340 Million
Technology: $187 Million
Energy: $186 Million
Financial Services: $102 Million
Healthcare: $81.2 Million
Industrials: $61.4 Million
Consumer Cyclical: $57.6 Million
Consumer Defensive: $40.6 Million
Other: $56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$49.5 Million 4.45% of portfolio
1,694,753
Q1 2024 Added 7.36%
$0
$45.5 Million 4.09% of portfolio
786,887
Q1 2024 Added 6.18%
$3.09T
$43 Million 3.87% of portfolio
102,305
Q1 2024 Added 3.06%
$3.09T
$30.5 Million 2.74% of portfolio
178,062
Q1 2024 Added 0.83%
$0
$29.1 Million 2.62% of portfolio
263,333
Q1 2024 Reduced 22.64%
$0
$28.7 Million 2.58% of portfolio
564,727
Q1 2024 Added 4.21%
$0
$27.3 Million 2.45% of portfolio
471,730
Q1 2024 Reduced 1.32%
$489B
$23.9 Million 2.15% of portfolio
205,879
Q1 2024 Added 6.15%
$1.8T
$23.8 Million 2.14% of portfolio
131,730
Q1 2024 Added 6.75%
$207B
$20.2 Million 1.82% of portfolio
40,057
Q1 2024 Reduced 0.2%
$40.9B
$17.5 Million 1.57% of portfolio
420,334
Q1 2024 Added 3.25%
$0
$16.9 Million 1.52% of portfolio
275,409
Q1 2024 Reduced 12.8%
$2.73T
$16.6 Million 1.5% of portfolio
18,411
Q1 2024 Reduced 9.46%
$0
$15.8 Million 1.42% of portfolio
1,365,080
Q1 2024 Added 8.32%
$0
$14.9 Million 1.34% of portfolio
28,492
Q1 2024 Added 1.56%
$1.03T
$14.9 Million 1.34% of portfolio
98,984
Q1 2024 Added 6.03%
$0
$13.4 Million 1.2% of portfolio
187,700
Q1 2024 Reduced 5.79%
$43.8B
$13.3 Million 1.19% of portfolio
723,809
Q1 2024 Added 1.93%
$285B
$12.8 Million 1.15% of portfolio
70,193
Q1 2024 Reduced 2.27%
$0
$12.7 Million 1.14% of portfolio
502,430
Q1 2024 Added 10.89%
$150B
$11.7 Million 1.06% of portfolio
61,502
Q1 2024 Added 0.88%
$779B
$11.8 Million 1.06% of portfolio
15,133
Q1 2024 Added 2.9%
$383B
$11.7 Million 1.05% of portfolio
73,790
Q1 2024 Reduced 16.89%
$48.4B
$10.9 Million 0.98% of portfolio
692,409
Q1 2024 Added 13.21%
$0
$10.9 Million 0.98% of portfolio
66,760
Q1 2024 Reduced 3.75%
$0
$10.6 Million 0.95% of portfolio
58,055
Q1 2024 Added 22.9%
$0
$10.3 Million 0.93% of portfolio
199,792
Q1 2024 Added 10.42%
$238B
$10.2 Million 0.92% of portfolio
58,527
Q1 2024 Added 6.06%
$343B
$9.96 Million 0.9% of portfolio
25,965
Q1 2024 Added 2.97%
$1.05T
$9.73 Million 0.87% of portfolio
20,040
Q1 2024 Added 8.97%
$445B
$9.62 Million 0.86% of portfolio
34,461
Q1 2024 Added 0.2%
$0
$9.24 Million 0.83% of portfolio
154,255
Q1 2024 Added 0.21%
$463B
$9.07 Million 0.82% of portfolio
18,344
Q1 2024 Added 9.96%
$148B
$8.84 Million 0.79% of portfolio
69,414
Q1 2024 Added 5.47%
$121B
$8.75 Million 0.79% of portfolio
138,322
Q1 2024 Added 8.38%
$0
$8.55 Million 0.77% of portfolio
17,791
Q1 2024 Added 39.83%
$390B
$8.06 Million 0.72% of portfolio
49,656
Q1 2024 Reduced 3.57%
$0
$7.74 Million 0.7% of portfolio
168,499
Q1 2024 Reduced 4.05%
$5.2B
$7.4 Million 0.67% of portfolio
237,653
Q1 2024 Reduced 1.72%
$180B
$6.92 Million 0.62% of portfolio
39,432
Q1 2024 Added 25.94%
$358B
$6.86 Million 0.62% of portfolio
9,365
Q1 2024 Added 7.79%
$59.9B
$6.85 Million 0.62% of portfolio
87,622
Q1 2024 Added 18.76%
$269B
$6.77 Million 0.61% of portfolio
37,483
Q1 2024 Reduced 2.29%
$133B
$6.66 Million 0.6% of portfolio
8,735
Q1 2024 Added 0.26%
$36.2B
$6.53 Million 0.59% of portfolio
81,496
Q1 2024 Added 0.46%
$133B
$6.55 Million 0.59% of portfolio
20,938
Q1 2024 Added 26.32%
$0
$6.44 Million 0.58% of portfolio
49,096
Q1 2024 Reduced 9.59%
$137B
$6.22 Million 0.56% of portfolio
24,432
Q1 2024 Added 1.24%
$305B
$6.13 Million 0.55% of portfolio
47,711
Q1 2024 Added 2.93%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $1.11 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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