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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$1.65 Million 0.12% of portfolio
9,699
Q3 2024 New
$220B
$1.63 Million 0.12% of portfolio
4,602
Q3 2024 Added 47.36%
$193B
$1.69 Million 0.12% of portfolio
3,444
Q3 2024 Added 3.95%
$252B
$1.49 Million 0.11% of portfolio
18,499
Q3 2024 Added 29.56%
$46B
$1.5 Million 0.11% of portfolio
2,567
Q3 2024 Added 71.48%
$76.5B
$1.53 Million 0.11% of portfolio
7,815
Q3 2024 Added 62.74%
$1.33B
$1.56 Million 0.11% of portfolio
140,169
Q3 2024 Reduced 12.98%
$197B
$1.56 Million 0.11% of portfolio
13,661
Q3 2024 Added 55.7%
$3.87B
$1.49 Million 0.11% of portfolio
18,650
Q3 2024 New
$23.1B
$1.39 Million 0.1% of portfolio
14,710
Q3 2024 Added 29.33%
$576B
$1.39 Million 0.1% of portfolio
3,017
Q3 2024 Added 21.12%
$15.4B
$1.42 Million 0.1% of portfolio
2,889
Q3 2024 Reduced 5.43%
$263B
$1.32 Million 0.1% of portfolio
6,386
Q2 2024 Reduced 24.22%
$208B
$1.39 Million 0.1% of portfolio
4,563
Q3 2024 Added 0.86%
$706M
$1.41 Million 0.1% of portfolio
44,342
Q3 2024 Reduced 4.93%
$0
$1.2 Million 0.09% of portfolio
85,114
Q2 2024 Reduced 14.0%
$65.5B
$1.22 Million 0.09% of portfolio
4,797
Q2 2024 Reduced 0.17%
$123B
$1.25 Million 0.09% of portfolio
15,555
Q3 2024 Added 157.23%
$51.7B
$1.28 Million 0.09% of portfolio
10,057
Q3 2024 Added 47.57%
$198B
$1.23 Million 0.09% of portfolio
12,817
Q3 2024 Added 29.57%
$1.09B
$1.11 Million 0.08% of portfolio
29,166
Q3 2024 Added 16.66%
$103B
$1.08 Million 0.08% of portfolio
7,114
Q3 2024 New
$38.7B
$1.03 Million 0.08% of portfolio
2,032
Q3 2024 Added 44.42%
$63B
$1.03 Million 0.08% of portfolio
16,341
Q2 2024 Reduced 1.24%
$0
$1.07 Million 0.08% of portfolio
52,875
Q3 2023 New
$294B
$1.14 Million 0.08% of portfolio
4,976
Q3 2024 Added 9.58%
$1.25T
$939,000 0.07% of portfolio
3,589
Q3 2024 Added 15.85%
$6.43B
$984,000 0.07% of portfolio
9,195
Q3 2024 Reduced 4.09%
$50.2B
$964,000 0.07% of portfolio
3,947
Q3 2024 Added 184.57%
$251B
$905,000 0.07% of portfolio
5,071
Q3 2024 Added 2.16%
$50B
$819,000 0.06% of portfolio
2,532
Q3 2024 Added 158.9%
$51.9B
$800,000 0.06% of portfolio
2,341
Q3 2024 Added 32.63%
$318B
$880,000 0.06% of portfolio
3,216
Q3 2024 Reduced 50.52%
$123B
$826,000 0.06% of portfolio
1,980
Q3 2024 Added 2.48%
$197B
$876,000 0.06% of portfolio
19,396
Q3 2024 Added 0.84%
$108B
$795,000 0.06% of portfolio
7,670
Q3 2024 Added 151.97%
$10.5B
$868,000 0.06% of portfolio
9,037
Q3 2024 Added 78.28%
$26.2B
$755,000 0.06% of portfolio
14,480
Q3 2024 Reduced 1.19%
$35.1B
$758,000 0.06% of portfolio
1,976
Q3 2024 Reduced 9.19%
$70.6B
$848,000 0.06% of portfolio
1,607
Q3 2024 Added 27.74%
$87.9B
$781,000 0.06% of portfolio
3,142
Q4 2021 Reduced 32.46%
$182B
$708,000 0.05% of portfolio
5,833
Q3 2024 Reduced 0.05%
$160B
$724,000 0.05% of portfolio
17,349
Q2 2024 Reduced 37.77%
$72.3B
$709,000 0.05% of portfolio
2,050
Q3 2024 Added 5.83%
$3.89B
$641,000 0.05% of portfolio
34,682
Q2 2023 Reduced 0.77%
$1.2B
$672,000 0.05% of portfolio
25,721
Q3 2024 New
$144B
$722,000 0.05% of portfolio
761
Q3 2024 Added 4.1%
$85.1B
$698,000 0.05% of portfolio
3,364
Q3 2024 Reduced 0.36%
$2.56B
$720,000 0.05% of portfolio
12,710
Q3 2024 Added 0.55%

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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