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
$96.2B
$206,000 0.01% of portfolio
9,099
Q1 2025 New
$10.6B
$255,000 0.01% of portfolio
3,284
Q1 2025 Reduced 5.22%
$32.1B
$328,000 0.01% of portfolio
16,827
Q1 2025 Added 8.99%
$2B
$141,000 0.01% of portfolio
14,129
Q1 2025 New
$0
$205,000 0.01% of portfolio
1,554
Q1 2024 New
$0
$299,000 0.01% of portfolio
11,718
Q1 2025 Reduced 0.98%
$10.4B
$302,000 0.01% of portfolio
3,524
Q4 2024 New
$54.7B
$277,000 0.01% of portfolio
1,627
Q4 2024 Reduced 15.57%
$48.6B
$276,000 0.01% of portfolio
27,020
Q1 2025 Added 26.16%
$48.1B
$322,000 0.01% of portfolio
2,539
Q1 2025 New
$2.72B
$145,000 0.01% of portfolio
16,658
Q1 2025 New
$3.94B
$244,000 0.01% of portfolio
2,200
Q4 2024 Reduced 8.33%
$1.34B
$126,000 0.01% of portfolio
15,999
Q4 2022 Reduced 0.18%
$84.9B
$203,000 0.01% of portfolio
2,111
Q1 2025 New
$15.2B
$325,000 0.01% of portfolio
7,401
Q1 2025 Reduced 7.81%
$0
$224,000 0.01% of portfolio
4,505
Q1 2025 Added 0.29%
$0
$221,000 0.01% of portfolio
2,908
Q1 2025 Reduced 1.05%
$147B
$281,000 0.01% of portfolio
995
Q1 2025 Added 6.19%
$0
$256,000 0.01% of portfolio
11,895
Q1 2025 Added 0.3%
$942M
$207,000 0.01% of portfolio
25,000
Q3 2021 New
$35.9B
$216,000 0.01% of portfolio
1,850
Q2 2024 Reduced 0.54%
$4B
$268,000 0.01% of portfolio
4,660
Q4 2024 Reduced 0.32%
$22.2B
$129,000 0.01% of portfolio
14,804
Q1 2025 Added 1.04%
$0
$267,000 0.01% of portfolio
5,105
Q1 2024 New
$1.67B
$178,000 0.01% of portfolio
10,612
Q4 2024 Reduced 0.33%
$9.79B
$351,000 0.01% of portfolio
3,500
Q3 2023 Reduced 61.11%
$61.6B
$300,000 0.01% of portfolio
4,876
Q1 2025 Added 2.09%
$105B
$242,000 0.01% of portfolio
361
Q4 2024 New
$2.47B
$211,000 0.01% of portfolio
9,317
Q1 2025 Reduced 65.55%
$45.5B
$270,000 0.01% of portfolio
2,114
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.09%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 98.41%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.56%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.12%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.82%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 6,683.18%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.79%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.04%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
$20.9M
$22,000 0.0% of portfolio
30,000
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.87%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.19%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.97%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.1%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.32%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.86%
Texas Cap Tex Equity Index E
-
$0 0.0% of portfolio
-
Q4 2023 New

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
Track This Portfolio

Track Americana Partners, LLC Portfolio

Follow Americana Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email