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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 1.39% of portfolio
1,567,498
Q3 2024 Reduced 1.88%
$0
$2.43 Million 0.18% of portfolio
137,077
Q2 2024 Reduced 2.29%
$0
$1.2 Million 0.09% of portfolio
85,114
Q2 2024 Reduced 14.0%
$0
$1.07 Million 0.08% of portfolio
52,875
Q3 2023 New
$0
$600,000 0.04% of portfolio
15,297
Q4 2023 Reduced 0.1%
$42.9M
$25,000 0.0% of portfolio
30,000
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
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