Americana Partners, LLC Portfolio Holdings

Americana Partners, LLC

  • $2.35 Billion
  • Q1 2025

Americana Partners, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $158M, Apple Inc. with a value of $90.5M, Enterprise Products Partners L.P. with a value of $68.7M, Abb Vie Inc. with a value of $56.6M, and Jpmorgan Chase & CO with a value of $49.9M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $2.31B to 2.35B.

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 $2.35 Billion
Technology: $471 Million
ETFs: $431 Million
Energy: $422 Million
Healthcare: $253 Million
Financial Services: $195 Million
Industrials: $176 Million
Consumer Defensive: $122 Million
Consumer Cyclical: $115 Million
Other: $169 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Million 0.05% of portfolio
60,475
Q1 2025 Added 11.42%
$154B
$1.07 Million 0.05% of portfolio
2,275
Q1 2025 Added 33.9%
$63.2B
$1.13 Million 0.05% of portfolio
13,027
Q1 2025 Reduced 76.36%
$168B
$1.04 Million 0.04% of portfolio
7,142
Q1 2025 Reduced 34.22%
$70.1B
$973,000 0.04% of portfolio
33,064
Q1 2025 Reduced 8.42%
$1.04B
$986,000 0.04% of portfolio
32,806
Q1 2025 Added 85.29%
$14.1B
$950,000 0.04% of portfolio
4,351
Q1 2025 Added 49.36%
$10.8B
$948,000 0.04% of portfolio
14,111
Q1 2025 Added 40.12%
$24.6B
$643,000 0.03% of portfolio
2,845
Q1 2025 Reduced 1.01%
$92.7B
$728,000 0.03% of portfolio
3,147
Q1 2025 Reduced 6.45%
$11.2B
$657,000 0.03% of portfolio
75,541
Q1 2025 Added 6.03%
$83.7B
$630,000 0.03% of portfolio
3,514
Q1 2025 Added 4.46%
$133B
$613,000 0.03% of portfolio
7,066
Q1 2025 Reduced 6.17%
$34.4B
$619,000 0.03% of portfolio
7,815
Q1 2025 New
$31.4B
$652,000 0.03% of portfolio
11,151
Q1 2025 Reduced 9.26%
$1.55B
$608,000 0.03% of portfolio
12,126
Q1 2025 Reduced 84.24%
$9.13B
$750,000 0.03% of portfolio
7,843
Q1 2025 Reduced 13.2%
$157B
$589,000 0.03% of portfolio
15,973
Q1 2025 Reduced 5.05%
$16.5B
$634,000 0.03% of portfolio
1,878
Q1 2025 Added 8.18%
$118B
$733,000 0.03% of portfolio
8,167
Q1 2025 Added 18.64%
$86.2B
$598,000 0.03% of portfolio
4,075
Q1 2025 Reduced 2.07%
$108B
$703,000 0.03% of portfolio
7,174
Q1 2025 New
$8.08B
$592,000 0.03% of portfolio
447
Q1 2025 Added 5.18%
$90.6B
$748,000 0.03% of portfolio
3,142
Q4 2021 Reduced 32.46%
$31.2B
$779,000 0.03% of portfolio
1,856
Q1 2025 Added 0.32%
$220B
$764,000 0.03% of portfolio
7,742
Q1 2025 Added 3.48%
$95.1B
$461,000 0.02% of portfolio
7,686
Q1 2025 Added 55.4%
$30.4B
$396,000 0.02% of portfolio
2,705
Q1 2025 Reduced 15.57%
$59.6B
$394,000 0.02% of portfolio
6,049
Q1 2025 Added 0.23%
$78.9B
$395,000 0.02% of portfolio
21,671
Q1 2025 Added 11.24%
$31.2B
$510,000 0.02% of portfolio
20,114
Q1 2025 Reduced 24.87%
$79.8B
$450,000 0.02% of portfolio
1,816
Q1 2025 Reduced 6.39%
$118B
$539,000 0.02% of portfolio
17,128
Q1 2025 Added 10.44%
$2.41B
$379,000 0.02% of portfolio
14,069
Q3 2024 New
$1.67B
$384,000 0.02% of portfolio
9,087
Q1 2025 Reduced 4.72%
$55.7B
$367,000 0.02% of portfolio
587
Q1 2025 Reduced 10.52%
$3.44B
$488,000 0.02% of portfolio
5,154
Q1 2025 Reduced 11.32%
$21.4B
$505,000 0.02% of portfolio
4,616
Q1 2025 New
$50.1B
$365,000 0.02% of portfolio
1,596
Q1 2025 Added 5.0%
$63.5B
$418,000 0.02% of portfolio
6,600
Q1 2025 Reduced 1.35%
$19.5B
$520,000 0.02% of portfolio
1,200
Q3 2023 New
$82.7B
$517,000 0.02% of portfolio
4,719
Q1 2025 Reduced 1.21%
$26.6B
$423,000 0.02% of portfolio
6,411
Q1 2025 Reduced 4.65%
$11.2B
$386,000 0.02% of portfolio
794
Q1 2025 Reduced 6.59%
$116B
$443,000 0.02% of portfolio
1,470
Q4 2024 Reduced 0.27%
$18.8B
$502,000 0.02% of portfolio
5,500
Q1 2025 Added 7.19%
$6.98B
$494,000 0.02% of portfolio
4,900
Q1 2025 Added 2.08%
$90.2B
$567,000 0.02% of portfolio
4,652
Q1 2025 Reduced 3.22%
$94.5B
$363,000 0.02% of portfolio
1,106
Q1 2025 Reduced 10.37%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $2.35 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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