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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.11 Million 0.52% of portfolio
303,574
Q3 2024 New
$44.7B
$6.91 Million 0.51% of portfolio
75,798
Q3 2024 Reduced 3.2%
$193B
$6.7 Million 0.49% of portfolio
17,139
Q3 2024 Added 13.93%
$40.9B
$6.69 Million 0.49% of portfolio
28,098
Q3 2024 Added 3.96%
$0
$6.55 Million 0.48% of portfolio
46,129
Q3 2024 Added 9.85%
$697B
$6.45 Million 0.47% of portfolio
30,595
Q3 2024 Added 0.88%
$0
$6.42 Million 0.47% of portfolio
54,879
Q3 2024 Added 9.3%
$154B
$6.45 Million 0.47% of portfolio
23,808
Q3 2024 Reduced 0.4%
$270B
$6.35 Million 0.47% of portfolio
88,340
Q3 2024 Added 0.36%
$90.2B
$6.38 Million 0.47% of portfolio
70,700
Q3 2024 Added 7.77%
$128B
$6.25 Million 0.46% of portfolio
10,686
Q3 2024 Reduced 1.23%
$121B
$6.2 Million 0.46% of portfolio
58,879
Q3 2024 Reduced 1.67%
$192B
$6.18 Million 0.45% of portfolio
51,931
Q3 2024 Added 5.19%
$141B
$6.13 Million 0.45% of portfolio
30,332
Q3 2024 Added 4.79%
$240B
$6.01 Million 0.44% of portfolio
112,845
Q3 2024 Reduced 0.47%
$69.2B
$5.9 Million 0.43% of portfolio
4,132
Q3 2024 Added 10.45%
$122B
$5.9 Million 0.43% of portfolio
21,314
Q3 2024 Added 0.37%
$14.8B
$5.47 Million 0.4% of portfolio
142,882
Q3 2024 Added 0.69%
$102B
$5.23 Million 0.38% of portfolio
11,248
Q3 2024 Added 10.27%
$71.9B
$5.1 Million 0.37% of portfolio
44,142
Q3 2024 Added 0.81%
$139B
$4.96 Million 0.36% of portfolio
20,132
Q2 2024 Reduced 8.96%
$1.17T
$4.85 Million 0.36% of portfolio
29,007
Q3 2024 Added 26.57%
$141B
$4.77 Million 0.35% of portfolio
14,803
Q3 2024 Reduced 0.96%
$354B
$4.81 Million 0.35% of portfolio
121,136
Q3 2024 Reduced 1.85%
$11.8B
$4.6 Million 0.34% of portfolio
264,586
Q3 2024 Added 17.46%
$65.2B
$4.58 Million 0.34% of portfolio
100,263
Q3 2024 Reduced 3.59%
$12.1B
$4.43 Million 0.33% of portfolio
40,252
Q3 2024 Reduced 1.75%
$0
$4.44 Million 0.33% of portfolio
11,816
Q3 2024 Reduced 16.53%
$168B
$4.28 Million 0.31% of portfolio
95,307
Q3 2024 Added 0.67%
$42B
$4.28 Million 0.31% of portfolio
65,730
Q3 2024 Reduced -0.0%
$0
$4.15 Million 0.3% of portfolio
78,539
Q3 2024 Added 0.62%
$205B
$3.89 Million 0.29% of portfolio
6,285
Q3 2024 Added 27.07%
$168B
$3.68 Million 0.27% of portfolio
29,508
Q3 2024 Added 0.49%
$4.24B
$3.73 Million 0.27% of portfolio
74,479
Q3 2024 Added 1.46%
$1.02T
$3.58 Million 0.26% of portfolio
20,615
Q3 2024 Added 0.43%
$181B
$3.42 Million 0.25% of portfolio
5,506
Q3 2024 Added 7.33%
$1.59B
$3.39 Million 0.25% of portfolio
244,165
Q1 2024 New
$209B
$3.22 Million 0.24% of portfolio
28,018
Q3 2024 Added 0.46%
$216B
$3.28 Million 0.24% of portfolio
49,756
Q3 2024 Added 2.55%
$0
$3.08 Million 0.23% of portfolio
61,898
Q3 2024 Added 0.82%
$154B
$3.1 Million 0.23% of portfolio
15,009
Q3 2024 Reduced 0.13%
$0
$3.14 Million 0.23% of portfolio
14,225
Q2 2024 Added 1.44%
$177B
$3.15 Million 0.23% of portfolio
16,164
Q3 2024 Reduced 2.4%
$0
$3.11 Million 0.23% of portfolio
25,975
Q3 2024 Added 0.1%
$72.4B
$3.19 Million 0.23% of portfolio
10,545
Q3 2024 Added 7.37%
$53.1B
$2.95 Million 0.22% of portfolio
22,422
Q3 2024 Added 2.42%
$141B
$3.01 Million 0.22% of portfolio
35,567
Q3 2024 Reduced 7.86%
$17.2B
$3.05 Million 0.22% of portfolio
30,615
Q3 2024 Added 47.39%
$280B
$2.97 Million 0.22% of portfolio
3,565
Q3 2024 Added 6.99%

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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