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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 2.11% of portfolio
755,318
Q1 2025 Reduced 7.1%
$0
$41.3 Million 1.75% of portfolio
373,845
Q1 2025 Added 54.87%
$0
$37.7 Million 1.6% of portfolio
738,321
Q1 2025 Added 13.39%
$0
$33.8 Million 1.43% of portfolio
531,445
Q1 2025 Added 236.1%
$0
$33.2 Million 1.41% of portfolio
551,841
Q1 2025 Reduced 1.18%
$0
$22.9 Million 0.97% of portfolio
897,226
Q1 2025 Added 48.17%
$0
$19.2 Million 0.82% of portfolio
377,552
Q1 2025 New
$0
$16.5 Million 0.7% of portfolio
90,377
Q1 2025 Added 2.55%
$0
$15.2 Million 0.64% of portfolio
221,277
Q1 2025 Reduced 3.99%
$0
$13.5 Million 0.57% of portfolio
26,277
Q1 2025 Reduced 12.67%
$0
$11.7 Million 0.5% of portfolio
20,956
Q1 2025 Reduced 25.72%
$0
$11.4 Million 0.49% of portfolio
66,139
Q1 2025 Reduced 3.02%
$0
$9.81 Million 0.42% of portfolio
182,958
Q1 2025 Reduced 20.05%
$0
$7.83 Million 0.33% of portfolio
143,005
Q1 2025 Added 64.18%
$0
$7.66 Million 0.33% of portfolio
176,504
Q1 2025 Reduced 8.74%
$0
$6.96 Million 0.3% of portfolio
14,837
Q1 2025 Added 84.68%
$0
$6.41 Million 0.27% of portfolio
47,244
Q1 2025 Reduced 6.5%
$0
$5.39 Million 0.23% of portfolio
230,526
Q1 2025 Added 4.82%
$0
$5.4 Million 0.23% of portfolio
53,626
Q1 2025 Added 18.02%
$0
$4.17 Million 0.18% of portfolio
11,539
Q1 2025 Reduced 48.24%
$0
$3.79 Million 0.16% of portfolio
74,556
Q1 2025 Reduced 3.08%
$0
$3.59 Million 0.15% of portfolio
13,884
Q1 2025 Reduced 14.78%
$0
$3.1 Million 0.13% of portfolio
34,040
Q1 2025 Added 1,285.43%
$0
$2.78 Million 0.12% of portfolio
26,412
Q4 2024 Added 1,023.91%
$0
$2.86 Million 0.12% of portfolio
12,878
Q1 2025 Reduced 17.1%
$0
$2.94 Million 0.12% of portfolio
25,379
Q1 2025 Reduced 0.02%
$105B
$2.31 Million 0.1% of portfolio
8,024
Q1 2025 Reduced 0.06%
$0
$2.37 Million 0.1% of portfolio
47,725
Q1 2025 Reduced 1.09%
$0
$2.4 Million 0.1% of portfolio
18,629
Q3 2024 Added 0.22%
$0
$2.47 Million 0.1% of portfolio
7,997
Q4 2023 Added 18.7%
$0
$2.24 Million 0.1% of portfolio
24,150
Q1 2025 Added 10.45%
$0
$1.9 Million 0.08% of portfolio
7,755
Q4 2022 New
$0
$1.59 Million 0.07% of portfolio
31,445
Q1 2025 Added 0.38%
$0
$1.34 Million 0.06% of portfolio
6,505
Q1 2025 Added 3.47%
$0
$1.4 Million 0.06% of portfolio
23,495
Q1 2025 Added 6.52%
$53B
$1.42 Million 0.06% of portfolio
24,008
Q1 2025 Reduced 4.42%
$0
$1.53 Million 0.06% of portfolio
52,391
Q1 2025 New
$0
$1.28 Million 0.05% of portfolio
3,439
Q1 2025 Added 10.61%
$0
$1.19 Million 0.05% of portfolio
22,317
Q1 2025 Added 9.07%
$0
$904,000 0.04% of portfolio
18,235
Q1 2025 Reduced 10.29%
$0
$881,000 0.04% of portfolio
14,537
Q1 2025 Added 2.48%
$0
$912,000 0.04% of portfolio
14,621
Q1 2025 Reduced 0.14%
$0
$669,000 0.03% of portfolio
12,887
Q1 2025 Reduced 57.12%
$0
$803,000 0.03% of portfolio
1,482
Q1 2025 Reduced 9.91%
$0
$672,000 0.03% of portfolio
8,129
Q1 2025 Reduced 31.46%
$0
$613,000 0.03% of portfolio
13,355
Q1 2025 Reduced 10.67%
$0
$617,000 0.03% of portfolio
16,475
Q1 2025 Reduced 7.95%
$0
$764,000 0.03% of portfolio
2,285
Q4 2024 New
$0
$728,000 0.03% of portfolio
9,305
Q1 2025 Added 0.17%

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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