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
$0
$13.5 Million 0.57% of portfolio
26,277
Q1 2025 Reduced 12.67%
$121B
$13.4 Million 0.57% of portfolio
29,897
Q1 2025 Added 1.0%
$101B
$13.1 Million 0.56% of portfolio
214,301
Q1 2025 Added 0.31%
$283B
$12.4 Million 0.53% of portfolio
23,630
Q1 2025 Reduced 6.51%
$0
$12.4 Million 0.53% of portfolio
1,151,291
Q1 2025 Reduced 26.7%
$274B
$11.7 Million 0.5% of portfolio
58,464
Q1 2025 Added 6.96%
$0
$11.7 Million 0.5% of portfolio
20,956
Q1 2025 Reduced 25.72%
$0
$11.4 Million 0.49% of portfolio
66,139
Q1 2025 Reduced 3.02%
$284B
$11.1 Million 0.47% of portfolio
180,578
Q1 2025 Reduced 1.25%
$0
$9.81 Million 0.42% of portfolio
182,958
Q1 2025 Reduced 20.05%
$51.4B
$9.29 Million 0.39% of portfolio
222,203
Q1 2025 Added 79.41%
$95.8B
$8.97 Million 0.38% of portfolio
265,406
Q1 2025 Added 0.17%
$10.8B
$8.91 Million 0.38% of portfolio
115,918
Q1 2025 Added 2.68%
$174B
$8.94 Million 0.38% of portfolio
23,319
Q1 2025 Reduced 22.08%
$238B
$8.67 Million 0.37% of portfolio
15,864
Q1 2025 Added 178.56%
$373B
$8.55 Million 0.36% of portfolio
50,157
Q1 2025 Reduced 0.5%
$135B
$8.51 Million 0.36% of portfolio
49,897
Q1 2025 Added 0.41%
$61.7B
$8.25 Million 0.35% of portfolio
48,359
Q1 2025 Added 6.68%
$168B
$8.23 Million 0.35% of portfolio
105,140
Q1 2025 Reduced 0.02%
$212B
$8.3 Million 0.35% of portfolio
25,168
Q1 2025 Added 5.72%
$92.7B
$7.95 Million 0.34% of portfolio
125,169
Q1 2025 Reduced 0.32%
$88.7B
$7.82 Million 0.33% of portfolio
176,394
Q1 2025 Reduced 0.28%
$0
$7.83 Million 0.33% of portfolio
143,005
Q1 2025 Added 64.18%
$0
$7.66 Million 0.33% of portfolio
176,504
Q1 2025 Reduced 8.74%
$76.4B
$7.66 Million 0.33% of portfolio
81,802
Q1 2025 Reduced 5.03%
$100B
$6.96 Million 0.3% of portfolio
75,649
Q1 2025 Added 1.56%
$0
$6.96 Million 0.3% of portfolio
14,837
Q1 2025 Added 84.68%
$172B
$7.12 Million 0.3% of portfolio
14,009
Q1 2025 Added 0.16%
$1.2T
$6.97 Million 0.3% of portfolio
41,981
Q1 2025 Added 16.11%
$32.4B
$6.94 Million 0.29% of portfolio
228,092
Q4 2024 New
$92B
$6.8 Million 0.29% of portfolio
14,608
Q4 2024 New
$0
$6.27 Million 0.27% of portfolio
59,952
Q1 2025 Added 6.43%
$26.5B
$6.36 Million 0.27% of portfolio
229,675
Q1 2025 Reduced 0.67%
$0
$6.41 Million 0.27% of portfolio
47,244
Q1 2025 Reduced 6.5%
$140B
$6.39 Million 0.27% of portfolio
27,389
Q1 2025 Reduced 1.28%
$15.2B
$6.04 Million 0.26% of portfolio
147,528
Q1 2025 Reduced 1.37%
$128B
$6.16 Million 0.26% of portfolio
20,164
Q4 2024 Reduced 5.4%
$173B
$5.93 Million 0.25% of portfolio
86,397
Q1 2025 Added 0.82%
$123B
$5.93 Million 0.25% of portfolio
12,237
Q1 2025 Added 0.76%
$300B
$5.96 Million 0.25% of portfolio
83,271
Q1 2025 Reduced 4.66%
$120B
$5.89 Million 0.25% of portfolio
56,056
Q1 2025 Reduced 3.24%
$191B
$5.69 Million 0.24% of portfolio
78,157
Q4 2024 Added 1,408.24%
$5.14B
$5.65 Million 0.24% of portfolio
174,632
Q1 2025 Reduced 37.63%
$0
$5.39 Million 0.23% of portfolio
230,526
Q1 2025 Added 4.82%
$318B
$5.32 Million 0.23% of portfolio
8,029
Q1 2025 Added 17.09%
$0
$5.4 Million 0.23% of portfolio
53,626
Q1 2025 Added 18.02%
$37.8B
$5.52 Million 0.23% of portfolio
73,868
Q1 2025 Reduced 0.39%
$365B
$5.1 Million 0.22% of portfolio
19,006
Q1 2025 Added 25.23%
$13B
$5.15 Million 0.22% of portfolio
257,601
Q1 2025 Reduced 2.65%

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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