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
$68.6B
$503,000 0.04% of portfolio
3,364
Q2 2024 Reduced 3.47%
$37.8B
$553,000 0.04% of portfolio
7,499
Q3 2024 Reduced 5.49%
$26B
$518,000 0.04% of portfolio
5,365
Q3 2024 Added 19.59%
$50.1B
$569,000 0.04% of portfolio
703
Q3 2024 Added 16.97%
$12.4B
$538,000 0.04% of portfolio
3,230
Q3 2024 Added 51.93%
$11.4B
$589,000 0.04% of portfolio
9,736
Q3 2024 New
$267B
$496,000 0.04% of portfolio
8,790
Q3 2024 Added 6.07%
$0
$479,000 0.04% of portfolio
4,012
Q3 2024 Reduced 1.62%
$193B
$522,000 0.04% of portfolio
1,056
Q3 2024 Added 68.69%
$12.1B
$563,000 0.04% of portfolio
4,119
Q2 2024 Reduced 4.3%
$30.3B
$499,000 0.04% of portfolio
3,205
Q3 2024 Added 98.7%
$0
$600,000 0.04% of portfolio
15,297
Q4 2023 Reduced 0.1%
$0
$573,000 0.04% of portfolio
1,823
Q4 2022 Added 35.54%
$0
$528,000 0.04% of portfolio
22,530
Q3 2024 Added 4.72%
$20.3B
$510,000 0.04% of portfolio
2,498
Q3 2024 Added 2.21%
$0
$595,000 0.04% of portfolio
14,952
Q3 2024 Added 93.93%
$83.4B
$538,000 0.04% of portfolio
4,672
Q3 2024 Added 20.26%
$0
$605,000 0.04% of portfolio
15,894
Q2 2024 New
$135B
$512,000 0.04% of portfolio
7,915
Q3 2024 Reduced 91.21%
$166B
$571,000 0.04% of portfolio
2,055
Q3 2024 Reduced 0.96%
$73.4B
$516,000 0.04% of portfolio
4,722
Q3 2024 Added 63.73%
$1.2B
$533,000 0.04% of portfolio
17,705
Q1 2024 New
$108B
$585,000 0.04% of portfolio
6,505
Q3 2024 Reduced 2.43%
$6.24B
$599,000 0.04% of portfolio
4,900
Q3 2024 Added 2.08%
$0
$598,000 0.04% of portfolio
17,815
Q3 2024 Reduced 4.11%
$57.3B
$538,000 0.04% of portfolio
6,690
Q2 2024 Reduced 0.16%
$0
$481,000 0.04% of portfolio
1,413
Q3 2024 Reduced 1.26%
$69.8B
$600,000 0.04% of portfolio
4,881
Q3 2024 Reduced 10.49%
$0
$471,000 0.03% of portfolio
8,631
Q4 2023 Reduced 3.68%
$0
$373,000 0.03% of portfolio
4,505
Q4 2023 Reduced 46.57%
$0
$474,000 0.03% of portfolio
1,677
Q4 2023 Reduced 30.18%
$42.4B
$372,000 0.03% of portfolio
4,178
Q3 2024 New
$0
$466,000 0.03% of portfolio
5,163
Q3 2024 Reduced 1.17%
$120B
$389,000 0.03% of portfolio
5,182
Q3 2024 Reduced 22.52%
$0
$450,000 0.03% of portfolio
5,136
Q3 2024 Reduced 23.84%
$25.2B
$384,000 0.03% of portfolio
659
Q3 2024 New
$0
$384,000 0.03% of portfolio
3,495
Q3 2024 Added 0.37%
$0
$442,000 0.03% of portfolio
15,216
Q3 2024 Added 9.51%
$173B
$464,000 0.03% of portfolio
6,776
Q2 2024 Reduced 14.11%
$79.5B
$473,000 0.03% of portfolio
1,807
Q2 2024 Reduced 22.74%
$16.7B
$368,000 0.03% of portfolio
4,150
Q3 2024 Added 5.41%
$55.5B
$365,000 0.03% of portfolio
4,712
Q3 2024 New
$76.8B
$355,000 0.03% of portfolio
3,428
Q3 2024 New
$9.79B
$399,000 0.03% of portfolio
490
Q2 2024 Added 87.02%
$10.7B
$372,000 0.03% of portfolio
800
Q3 2024 Added 33.78%
$19B
$393,000 0.03% of portfolio
6,332
Q3 2024 Added 27.56%
$28.1B
$465,000 0.03% of portfolio
8,530
Q3 2024 Reduced 9.32%
$71.5B
$444,000 0.03% of portfolio
3,255
Q3 2024 Added 4.43%
$0
$387,000 0.03% of portfolio
3,468
Q1 2024 Added 0.06%

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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