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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$3.39 Million 0.25% of portfolio
244,165
Q1 2024 New
$352M
$1.88 Million 0.14% of portfolio
115,545
Q3 2024 Added 313.84%
$1.23B
$1.56 Million 0.11% of portfolio
140,169
Q3 2024 Reduced 12.98%
$714M
$1.41 Million 0.1% of portfolio
44,342
Q3 2024 Reduced 4.93%
$1.15B
$1.11 Million 0.08% of portfolio
29,166
Q3 2024 Added 16.66%
$1.23B
$672,000 0.05% of portfolio
25,721
Q3 2024 New
$1.2B
$533,000 0.04% of portfolio
17,705
Q1 2024 New
$1.57B
$323,000 0.02% of portfolio
5,033
Q1 2024 New
$1.59B
$336,000 0.02% of portfolio
9,537
Q1 2021 Reduced 13.93%
$1.77B
$282,000 0.02% of portfolio
5,804
Q3 2024 New
$1.29B
$217,000 0.02% of portfolio
15,999
Q4 2022 Reduced 0.18%
$1.59B
$175,000 0.01% of portfolio
10,647
Q3 2024 Reduced 12.3%
$979M
$186,000 0.01% of portfolio
21,426
Q3 2024 Added 24.54%
$879M
$171,000 0.01% of portfolio
25,000
Q3 2021 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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