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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$158 Million 6.73% of portfolio
422,124
Q1 2025 Added 1.28%
$3.39T
$90.5 Million 3.84% of portfolio
407,228
Q1 2025 Added 2.11%
$69.4B
$68.7 Million 2.92% of portfolio
2,013,498
Q1 2025 Added 4.27%
$337B
$56.6 Million 2.4% of portfolio
270,170
Q1 2025 Reduced 0.75%
$831B
$49.9 Million 2.12% of portfolio
203,626
Q1 2025 Added 3.35%
$0
$49.7 Million 2.11% of portfolio
755,318
Q1 2025 Reduced 7.1%
$474B
$48.5 Million 2.06% of portfolio
407,843
Q1 2025 Added 2.43%
$300B
$42.6 Million 1.81% of portfolio
254,362
Q1 2025 Added 0.45%
$54.5B
$42.2 Million 1.79% of portfolio
2,271,767
Q1 2025 Added 25.06%
$260B
$42.2 Million 1.79% of portfolio
169,638
Q1 2025 Added 0.51%
$165B
$41.7 Million 1.77% of portfolio
83,761
Q1 2025 Added 1.15%
$0
$41.3 Million 1.75% of portfolio
373,845
Q1 2025 Added 54.87%
$2.27T
$40.6 Million 1.72% of portfolio
213,270
Q1 2025 Added 1.24%
$143B
$40.1 Million 1.7% of portfolio
147,676
Q1 2025 Added 1.21%
$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%
$263B
$32.4 Million 1.38% of portfolio
369,302
Q1 2025 Added 0.29%
$62.5B
$31.4 Million 1.33% of portfolio
1,100,158
Q1 2025 Reduced 0.51%
$409B
$31 Million 1.32% of portfolio
186,865
Q1 2025 Added 0.96%
$113B
$30.8 Million 1.31% of portfolio
184,136
Q1 2025 Added 0.83%
$160B
$29.9 Million 1.27% of portfolio
141,186
Q1 2025 Reduced 0.12%
$406B
$29.5 Million 1.25% of portfolio
271,854
Q1 2025 Added 12.49%
$51.1B
$27.9 Million 1.18% of portfolio
521,205
Q1 2025 Added 8.82%
$65.3B
$26.8 Million 1.14% of portfolio
90,805
Q1 2025 Reduced 0.32%
$36.3B
$26.4 Million 1.12% of portfolio
265,762
Q1 2025 Reduced 2.23%
$1.07T
$26.5 Million 1.12% of portfolio
171,226
Q1 2025 Added 13.09%
$70.5B
$26.4 Million 1.12% of portfolio
441,663
Q4 2024 Added 340.5%
$215B
$26.3 Million 1.11% of portfolio
198,190
Q1 2025 Reduced 0.66%
$276B
$24.3 Million 1.03% of portfolio
153,013
Q4 2024 Added 2,523.23%
$1.62T
$23.9 Million 1.01% of portfolio
41,403
Q1 2025 Added 11.82%
$0
$22.9 Million 0.97% of portfolio
897,226
Q1 2025 Added 48.17%
$216B
$22.6 Million 0.96% of portfolio
72,342
Q1 2025 Reduced 1.47%
$143B
$21.6 Million 0.92% of portfolio
852,060
Q1 2025 Added 72.41%
$200B
$21.5 Million 0.91% of portfolio
759,178
Q1 2025 Reduced 0.95%
$184B
$20.1 Million 0.85% of portfolio
178,568
Q1 2025 Added 0.17%
$212B
$19.8 Million 0.84% of portfolio
220,985
Q1 2025 Added 0.74%
$0
$19.2 Million 0.82% of portfolio
377,552
Q1 2025 New
$748B
$18.9 Million 0.8% of portfolio
22,845
Q1 2025 Added 13.43%
$585B
$18.1 Million 0.77% of portfolio
51,512
Q1 2025 Reduced 1.33%
$179B
$17.5 Million 0.74% of portfolio
385,598
Q1 2025 Added 2.47%
$185B
$17.4 Million 0.74% of portfolio
115,819
Q1 2025 Added 1.52%
$256B
$17.3 Million 0.73% of portfolio
235,675
Q1 2025 Added 0.09%
$0
$16.5 Million 0.7% of portfolio
90,377
Q1 2025 Added 2.55%
$166B
$15.2 Million 0.65% of portfolio
214,630
Q1 2025 Added 19.13%
$0
$15.2 Million 0.64% of portfolio
221,277
Q1 2025 Reduced 3.99%
$281B
$14.8 Million 0.63% of portfolio
175,196
Q1 2025 Added 4.89%
$38.7B
$14.7 Million 0.62% of portfolio
73,231
Q1 2025 Added 0.13%
$380B
$14.6 Million 0.62% of portfolio
39,706
Q1 2025 Added 2.26%
$435B
$13.9 Million 0.59% of portfolio
14,744
Q1 2025 Added 4.56%

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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