Americana Partners, LLC Portfolio Holdings

Americana Partners, LLC

  • $2.64 Billion
  • Q2 2025

Americana Partners, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.64 Billion distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $208M, Apple Inc. with a value of $83.3M, Enterprise Products Partners L.P. with a value of $61.8M, Jpmorgan Chase & CO with a value of $59.8M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $57.7M.

Examining the 13F form we can see an increase of $288M in the current position value, from $2.35B to 2.64B.

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 $2.64 Billion
Technology: $599 Million
ETFs: $558 Million
Energy: $400 Million
Financial Services: $223 Million
Healthcare: $222 Million
Industrials: $206 Million
Consumer Defensive: $126 Million
Consumer Cyclical: $125 Million
Other: $183 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$5.46 Million 0.21% of portfolio
177,498
Q2 2025 Added 1.64%
$3.67B
$4.11 Million 0.16% of portfolio
211,736
Q1 2025 Reduced 0.27%
$3.27B
$2.94 Million 0.11% of portfolio
14,621
Q4 2024 Reduced 1.75%
$4.11B
$2.71 Million 0.1% of portfolio
37,755
Q4 2024 New
$4.67B
$1.05 Million 0.04% of portfolio
10,402
Q2 2025 Reduced 13.53%
$9.98B
$986,000 0.04% of portfolio
14,624
Q2 2025 Added 3.64%
$8.78B
$677,000 0.03% of portfolio
7,135
Q2 2025 Reduced 9.03%
$3.63B
$492,000 0.02% of portfolio
17,802
Q2 2025 Reduced 0.01%
$6.4B
$518,000 0.02% of portfolio
5,757
Q2 2025 Added 2,166.54%
$2.45B
$589,000 0.02% of portfolio
32,250
Q2 2025 New
$3.82B
$432,000 0.02% of portfolio
31,776
Q2 2025 Reduced 10.6%
$5.94B
$555,000 0.02% of portfolio
4,900
Q1 2025 Added 2.08%
$8.78B
$501,000 0.02% of portfolio
3,500
Q3 2023 Reduced 61.11%
$8.71B
$460,000 0.02% of portfolio
9,922
Q2 2025 New
$2.39B
$342,000 0.01% of portfolio
14,069
Q3 2024 New
$6.64B
$216,000 0.01% of portfolio
5,878
Q2 2025 New
$6.45B
$201,000 0.01% of portfolio
6,300
Q2 2025 New
$4.17B
$201,000 0.01% of portfolio
1,500
Q2 2025 New
$3.82B
$222,000 0.01% of portfolio
2,200
Q4 2024 Reduced 8.33%
$2.68B
$233,000 0.01% of portfolio
5,000
Q2 2025 Reduced 46.33%
$7.74B
$380,000 0.01% of portfolio
4,243
Q1 2025 Added 3.01%
$6.17B
$246,000 0.01% of portfolio
4,800
Q2 2025 New
$2.54B
$146,000 0.01% of portfolio
14,129
Q1 2025 New
$2.06B
$204,000 0.01% of portfolio
8,547
Q2 2025 New
$3.49B
$130,000 0.0% of portfolio
20,779
Q2 2025 Added 24.74%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $2.64 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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