Americana Partners, LLC Portfolio Holdings

Americana Partners, LLC

  • $2.31 Billion
  • Q4 2024

Americana Partners, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.31 Billion distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $176M, Apple Inc. with a value of $99.9M, Enterprise Products Partners L.P. with a value of $60.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $56.1M, and Eaton Corp PLC with a value of $48.4M.

Examining the 13F form we can see an increase of $950M in the current position value, from $1.36B to 2.31B.

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 $2.31 Billion
Technology: $508 Million
ETFs: $407 Million
Energy: $377 Million
Healthcare: $229 Million
Financial Services: $205 Million
Industrials: $181 Million
Consumer Cyclical: $123 Million
Consumer Defensive: $116 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$176 Million 7.6% of portfolio
416,782
Q4 2024 Added 284.65%
$3.57T
$99.9 Million 4.32% of portfolio
398,824
Q4 2024 Added 114.35%
$74.3B
$60.6 Million 2.62% of portfolio
1,930,981
Q4 2024 Added 12.68%
$0
$56.1 Million 2.43% of portfolio
813,057
Q4 2024 Reduced 16.24%
$108B
$48.4 Million 2.1% of portfolio
145,912
Q4 2024 Added 447.06%
$370B
$48.4 Million 2.09% of portfolio
272,219
Q4 2024 Added 270.0%
$720B
$47.2 Million 2.04% of portfolio
197,031
Q4 2024 Added 544.0%
$1.94T
$46.2 Million 2.0% of portfolio
210,653
Q4 2024 Added 33.94%
$195B
$43.1 Million 1.86% of portfolio
82,809
Q4 2024 Added 1,217.57%
$496B
$42.8 Million 1.85% of portfolio
398,172
Q4 2024 Added 100.41%
$67.8B
$42.3 Million 1.83% of portfolio
182,617
Q4 2024 Added 439.95%
$223B
$37.1 Million 1.61% of portfolio
168,770
Q4 2024 Added 149.99%
$327B
$36.7 Million 1.59% of portfolio
253,221
Q4 2024 Added 179.36%
$57.4B
$35.6 Million 1.54% of portfolio
1,816,567
Q4 2024 Added 0.6%
$238B
$33.3 Million 1.44% of portfolio
368,238
Q4 2024 Added 1,890.58%
$0
$32.7 Million 1.42% of portfolio
651,160
Q4 2024 Added 0.16%
$142B
$31.9 Million 1.38% of portfolio
141,354
Q4 2024 Added 841.79%
$64.1B
$30.3 Million 1.31% of portfolio
1,105,779
Q4 2024 Added 50.74%
$0
$30.1 Million 1.3% of portfolio
558,451
Q4 2024 Added 1.95%
$922B
$28.7 Million 1.24% of portfolio
151,408
Q4 2024 Added 40.86%
$44.3B
$27.3 Million 1.18% of portfolio
271,836
Q4 2024 Added 258.63%
$434B
$26.8 Million 1.16% of portfolio
185,084
Q4 2024 Added 141.36%
$0
$26.6 Million 1.15% of portfolio
241,391
Q4 2024 Reduced 18.54%
$65.4B
$26.4 Million 1.14% of portfolio
91,092
Q4 2024 New
$0
$25.7 Million 1.11% of portfolio
277,327
Q4 2024 Reduced 6.55%
$72.8B
$23.9 Million 1.03% of portfolio
441,663
Q4 2024 Added 340.5%
$195B
$23.1 Million 1.0% of portfolio
199,502
Q4 2024 Added 1,171.52%
$53.9B
$22.9 Million 0.99% of portfolio
478,970
Q4 2024 Added 4.46%
$1.3T
$21.8 Million 0.95% of portfolio
37,026
Q4 2024 Added 31.47%
$227B
$21.8 Million 0.94% of portfolio
219,354
Q4 2024 Added 863.43%
$157B
$21.5 Million 0.93% of portfolio
178,260
Q4 2024 Added 504.11%
$230B
$21.3 Million 0.92% of portfolio
73,424
Q4 2024 Added 1,509.12%
$246B
$18.4 Million 0.8% of portfolio
153,013
Q4 2024 Added 2,523.23%
$202B
$17.5 Million 0.76% of portfolio
766,467
Q4 2024 Added 570.66%
$207B
$17.3 Million 0.75% of portfolio
114,089
Q4 2024 Added 119.83%
$0
$17 Million 0.74% of portfolio
1,570,684
Q4 2024 Added 0.2%
$0
$16.5 Million 0.72% of portfolio
28,213
Q4 2024 Reduced 24.28%
$573B
$16.5 Million 0.71% of portfolio
52,207
Q4 2024 Added 25.4%
$0
$16.2 Million 0.7% of portfolio
30,089
Q4 2024 Reduced 38.54%
$0
$16.1 Million 0.69% of portfolio
88,129
Q4 2024 Added 6.38%
$785B
$15.5 Million 0.67% of portfolio
20,140
Q4 2024 Added 23.08%
$0
$15.5 Million 0.67% of portfolio
230,480
Q4 2024 Added 1.69%
$191B
$15 Million 0.65% of portfolio
376,312
Q4 2024 Added 294.84%
$375B
$15.1 Million 0.65% of portfolio
38,830
Q4 2024 Added 36.62%
$0
$15.1 Million 0.65% of portfolio
605,527
Q4 2024 Added 4.6%
$259B
$14.8 Million 0.64% of portfolio
235,467
Q4 2024 Added 373.24%
$117B
$14.4 Million 0.62% of portfolio
29,600
Q4 2024 Added 177.0%
$178B
$13.3 Million 0.58% of portfolio
29,927
Q4 2024 Reduced 23.75%
$142B
$13.1 Million 0.57% of portfolio
494,219
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $2.31 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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