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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$7.94 Million 0.58% of portfolio
271,116
Q3 2024 Reduced 1.4%
$4.24B
$3.73 Million 0.27% of portfolio
74,479
Q3 2024 Added 1.46%
$3.26B
$2.26 Million 0.17% of portfolio
14,881
Q2 2024 Added 156.22%
$3.62B
$1.49 Million 0.11% of portfolio
18,650
Q3 2024 New
$6.24B
$984,000 0.07% of portfolio
9,195
Q3 2024 Reduced 4.09%
$3.54B
$641,000 0.05% of portfolio
34,682
Q2 2023 Reduced 0.77%
$2.64B
$720,000 0.05% of portfolio
12,710
Q3 2024 Added 0.55%
$6.24B
$599,000 0.04% of portfolio
4,900
Q3 2024 Added 2.08%
$9.79B
$399,000 0.03% of portfolio
490
Q2 2024 Added 87.02%
$9.47B
$389,000 0.03% of portfolio
3,500
Q3 2023 Reduced 61.11%
$3.92B
$431,000 0.03% of portfolio
31,714
Q3 2024 New
$2.11B
$322,000 0.02% of portfolio
14,069
Q3 2024 New
$4.95B
$324,000 0.02% of portfolio
2,400
Q2 2024 Reduced 0.33%
$3.69B
$231,000 0.02% of portfolio
20,778
Q4 2023 New
$5.77B
$306,000 0.02% of portfolio
9,095
Q3 2024 Reduced 8.08%
$4.28B
$313,000 0.02% of portfolio
5,838
Q1 2024 New
$4.37B
$325,000 0.02% of portfolio
4,675
Q3 2024 Reduced 12.29%
$3.68B
$222,000 0.02% of portfolio
8,129
Q3 2024 Reduced 17.03%
$8.02B
$203,000 0.01% of portfolio
1,367
Q3 2024 New
$6.22B
$200,000 0.01% of portfolio
6,300
Q3 2024 New

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
Track This Portfolio

Track Americana Partners, LLC Portfolio

Follow Americana Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email