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
$631B
$5.16 Million 0.22% of portfolio
9,698
Q1 2025 Added 20.25%
$54.8B
$4.63 Million 0.2% of portfolio
73,568
Q4 2024 New
$28B
$4.82 Million 0.2% of portfolio
47,196
Q1 2025 Added 40.14%
$271B
$4.81 Million 0.2% of portfolio
17,941
Q1 2025 Added 393.16%
$146B
$4.75 Million 0.2% of portfolio
23,186
Q1 2025 Reduced 9.17%
$65.3B
$4.44 Million 0.19% of portfolio
93,600
Q4 2024 New
$145B
$4.52 Million 0.19% of portfolio
19,137
Q1 2025 Reduced 2.07%
$3.8B
$4.52 Million 0.19% of portfolio
211,736
Q1 2025 Reduced 0.27%
$159B
$4.57 Million 0.19% of portfolio
14,682
Q1 2025 Added 5.51%
$0
$4.17 Million 0.18% of portfolio
11,539
Q1 2025 Reduced 48.24%
$1.08T
$4.15 Million 0.18% of portfolio
26,579
Q1 2025 Reduced 3.5%
$58.4B
$4.19 Million 0.18% of portfolio
63,830
Q1 2025 Reduced 0.92%
$157B
$4.01 Million 0.17% of portfolio
57,709
Q1 2025 Added 4.74%
$573B
$3.78 Million 0.16% of portfolio
4,050
Q1 2025 Reduced 4.41%
$46.7B
$3.72 Million 0.16% of portfolio
370,525
Q4 2024 New
$145B
$3.67 Million 0.16% of portfolio
51,712
Q1 2025 Added 35.02%
$0
$3.79 Million 0.16% of portfolio
74,556
Q1 2025 Reduced 3.08%
$77.2B
$3.5 Million 0.15% of portfolio
37,440
Q1 2025 Reduced 2.12%
$217B
$3.62 Million 0.15% of portfolio
5,898
Q1 2025 Added 0.99%
$0
$3.59 Million 0.15% of portfolio
13,884
Q1 2025 Reduced 14.78%
$177B
$3.59 Million 0.15% of portfolio
18,447
Q1 2025 Added 2.41%
$47.1B
$3.63 Million 0.15% of portfolio
76,850
Q4 2024 New
$539B
$3.51 Million 0.15% of portfolio
6,411
Q1 2025 Added 10.25%
$219B
$3.64 Million 0.15% of portfolio
49,569
Q1 2025 Added 16.03%
$240B
$3.34 Million 0.14% of portfolio
28,642
Q1 2025 Added 4.36%
$248B
$3.28 Million 0.14% of portfolio
57,083
Q1 2025 Added 22.44%
$0
$3.1 Million 0.13% of portfolio
34,040
Q1 2025 Added 1,285.43%
$1.14B
$3.05 Million 0.13% of portfolio
241,040
Q1 2025 Reduced 1.28%
$62.8B
$2.9 Million 0.12% of portfolio
23,475
Q1 2025 Added 8.37%
$125B
$2.94 Million 0.12% of portfolio
1,505
Q1 2025 Added 9.77%
$71B
$2.76 Million 0.12% of portfolio
18,902
Q1 2025 Added 9.49%
$0
$2.78 Million 0.12% of portfolio
26,412
Q4 2024 Added 1,023.91%
$264B
$2.87 Million 0.12% of portfolio
25,755
Q1 2025 Added 1.04%
$3.96B
$2.85 Million 0.12% of portfolio
37,755
Q4 2024 New
$0
$2.86 Million 0.12% of portfolio
12,878
Q1 2025 Reduced 17.1%
$0
$2.94 Million 0.12% of portfolio
25,379
Q1 2025 Reduced 0.02%
$26.4B
$2.73 Million 0.12% of portfolio
13,164
Q1 2025 Added 5.45%
$21B
$2.81 Million 0.12% of portfolio
80,430
Q1 2025 Reduced 0.1%
$39.7B
$2.49 Million 0.11% of portfolio
22,320
Q1 2025 Added 2.36%
$3.45B
$2.69 Million 0.11% of portfolio
14,621
Q4 2024 Reduced 1.75%
$237B
$2.54 Million 0.11% of portfolio
9,456
Q1 2025 Added 2.8%
$105B
$2.31 Million 0.1% of portfolio
8,024
Q1 2025 Reduced 0.06%
$0
$2.37 Million 0.1% of portfolio
47,725
Q1 2025 Reduced 1.09%
$0
$2.4 Million 0.1% of portfolio
18,629
Q3 2024 Added 0.22%
$0
$2.47 Million 0.1% of portfolio
7,997
Q4 2023 Added 18.7%
$223B
$2.39 Million 0.1% of portfolio
23,254
Q1 2025 Reduced 14.07%
$25.3B
$2.39 Million 0.1% of portfolio
14,940
Q1 2025 Added 7.87%
$432B
$2.4 Million 0.1% of portfolio
3
Q1 2025 Added 50.0%
$74.5B
$2.31 Million 0.1% of portfolio
21,027
Q1 2025 Added 8.37%

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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