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
$157B
$4.74 Million 0.21% of portfolio
55,100
Q4 2024 Added 6.1%
$14B
$4.52 Million 0.2% of portfolio
264,616
Q4 2024 Added 0.01%
$0
$4.56 Million 0.2% of portfolio
45,438
Q4 2024 Reduced 36.07%
$1.39B
$4.64 Million 0.2% of portfolio
76,947
Q4 2024 New
$144B
$4.71 Million 0.2% of portfolio
78,157
Q4 2024 Added 1,408.24%
$39B
$4.47 Million 0.19% of portfolio
64,422
Q4 2024 Reduced 1.99%
$0
$4.3 Million 0.19% of portfolio
16,291
Q4 2024 Reduced 54.49%
$4.26B
$4.42 Million 0.19% of portfolio
75,510
Q4 2024 Added 1.38%
$145B
$4.46 Million 0.19% of portfolio
19,541
Q4 2024 Reduced 2.94%
$0
$4.11 Million 0.18% of portfolio
8,034
Q4 2024 Added 38.78%
$45.2B
$4.19 Million 0.18% of portfolio
73,568
Q4 2024 New
$4.18B
$3.9 Million 0.17% of portfolio
212,307
Q4 2024 Added 512.15%
$23B
$3.84 Million 0.17% of portfolio
51,722
Q4 2024 Added 176.17%
$66.1B
$4.01 Million 0.17% of portfolio
55,107
Q4 2024 Reduced 54.79%
$0
$3.9 Million 0.17% of portfolio
88,544
Q4 2024 New
$39.6B
$3.67 Million 0.16% of portfolio
370,525
Q4 2024 New
$1.41B
$3.59 Million 0.16% of portfolio
244,165
Q1 2024 New
$314B
$3.74 Million 0.16% of portfolio
15,177
Q4 2024 Added 205.0%
$173B
$3.67 Million 0.16% of portfolio
5,840
Q4 2024 Added 6.07%
$415B
$3.78 Million 0.16% of portfolio
4,237
Q4 2024 Added 4.31%
$0
$3.68 Million 0.16% of portfolio
76,929
Q4 2024 Reduced 2.05%
$167B
$3.63 Million 0.16% of portfolio
13,915
Q4 2024 Reduced 6.0%
$683B
$3.66 Million 0.16% of portfolio
8,065
Q4 2024 Added 167.32%
$72.3B
$3.49 Million 0.15% of portfolio
38,250
Q4 2024 Reduced 13.35%
$177B
$3.51 Million 0.15% of portfolio
18,013
Q4 2024 Added 11.44%
$47.8B
$3.58 Million 0.15% of portfolio
76,850
Q4 2024 New
$198B
$3.45 Million 0.15% of portfolio
27,446
Q4 2024 Added 1.32%
$24.6B
$3.23 Million 0.14% of portfolio
80,512
Q4 2024 Added 843.87%
$166B
$3.27 Million 0.14% of portfolio
27,061
Q4 2024 Reduced 40.8%
$25.1B
$3.22 Million 0.14% of portfolio
33,678
Q4 2024 Added 128.95%
$186B
$3.26 Million 0.14% of portfolio
5,695
Q4 2024 Added 439.3%
$0
$2.98 Million 0.13% of portfolio
25,383
Q4 2024 Reduced 2.28%
$523B
$3.06 Million 0.13% of portfolio
5,815
Q4 2024 Reduced 2.35%
$201B
$2.73 Million 0.12% of portfolio
9,198
Q4 2024 Reduced 5.87%
$0
$2.81 Million 0.12% of portfolio
26,412
Q4 2024 Added 1,023.91%
$3.61B
$2.69 Million 0.12% of portfolio
14,621
Q4 2024 Reduced 1.75%
$228B
$2.8 Million 0.12% of portfolio
42,722
Q4 2024 Added 50.36%
$139B
$2.75 Million 0.12% of portfolio
38,299
Q4 2024 Added 7.68%
$0
$2.75 Million 0.12% of portfolio
7,997
Q4 2023 Added 18.7%
$46.8B
$2.67 Million 0.12% of portfolio
17,263
Q4 2024 New
$240B
$2.48 Million 0.11% of portfolio
25,491
Q4 2024 Reduced 9.02%
$80.2B
$2.45 Million 0.11% of portfolio
19,403
Q4 2024 Added 6.04%
$4.11B
$2.61 Million 0.11% of portfolio
37,755
Q4 2024 New
$59.4B
$2.47 Million 0.11% of portfolio
21,662
Q4 2024 Reduced 3.39%
$41.5B
$2.58 Million 0.11% of portfolio
21,806
Q4 2024 Added 2.96%
$367M
$2.48 Million 0.11% of portfolio
159,200
Q4 2024 Added 37.78%
$28.4B
$2.27 Million 0.1% of portfolio
13,850
Q4 2024 Added 5.44%
$0
$2.39 Million 0.1% of portfolio
48,249
Q4 2024 Reduced 22.05%
$0
$2.3 Million 0.1% of portfolio
140,287
Q4 2024 Added 2.34%

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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