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
$24.5B
$2.33 Million 0.1% of portfolio
12,484
Q4 2024 Added 10.92%
$0
$2.33 Million 0.1% of portfolio
18,629
Q3 2024 Added 0.22%
$0
$2.26 Million 0.1% of portfolio
21,865
Q4 2024 Added 71.72%
$106B
$2.33 Million 0.1% of portfolio
1,371
Q4 2024 Added 41.05%
$210B
$2.31 Million 0.1% of portfolio
46,623
Q4 2024 Added 140.37%
$0
$1.97 Million 0.09% of portfolio
7,755
Q4 2022 New
$48.2B
$1.94 Million 0.08% of portfolio
14,838
Q4 2024 Reduced 11.03%
$106B
$1.94 Million 0.08% of portfolio
8,029
Q4 2024 Reduced 0.01%
$131B
$1.93 Million 0.08% of portfolio
5,364
Q4 2024 Added 0.13%
$241B
$1.91 Million 0.08% of portfolio
9,796
Q4 2024 Added 93.18%
$118B
$1.77 Million 0.08% of portfolio
10,858
Q4 2024 Reduced 64.2%
$54B
$1.75 Million 0.08% of portfolio
57,092
Q4 2024 Reduced 18.4%
$2.36B
$1.89 Million 0.08% of portfolio
23,525
Q4 2024 Added 26.14%
$162B
$1.88 Million 0.08% of portfolio
33,077
Q4 2024 Reduced 6.04%
$153B
$1.92 Million 0.08% of portfolio
12,477
Q4 2024 Added 17.08%
$171B
$1.91 Million 0.08% of portfolio
3,667
Q4 2024 Added 6.48%
$99.6B
$1.63 Million 0.07% of portfolio
15,366
Q4 2024 Reduced 1.22%
$178B
$1.57 Million 0.07% of portfolio
4,459
Q4 2024 Reduced 3.11%
$840M
$1.72 Million 0.07% of portfolio
130,169
Q4 2024 Reduced 7.13%
$80.7B
$1.65 Million 0.07% of portfolio
4,811
Q4 2024 Added 317.62%
$762B
$1.46 Million 0.06% of portfolio
3,603
Q4 2024 Added 0.39%
$0
$1.28 Million 0.06% of portfolio
3,109
Q4 2024 Reduced 0.26%
$0
$1.28 Million 0.06% of portfolio
22,056
Q4 2024 Reduced 0.02%
$467B
$1.36 Million 0.06% of portfolio
2
Q4 2024 Reduced 33.33%
$43.7B
$1.46 Million 0.06% of portfolio
2,437
Q4 2024 Reduced 5.06%
$326B
$1.41 Million 0.06% of portfolio
6,386
Q2 2024 Reduced 24.22%
$0
$1.46 Million 0.06% of portfolio
6,287
Q4 2024 Reduced 1.36%
$1.18B
$1.39 Million 0.06% of portfolio
29,166
Q3 2024 Added 16.66%
$0
$1.45 Million 0.06% of portfolio
30,056
Q4 2024 Added 12.51%
$229B
$1.32 Million 0.06% of portfolio
11,655
Q4 2024 Reduced 14.68%
$347B
$1.13 Million 0.05% of portfolio
6,769
Q4 2024 Reduced 30.21%
$0
$1.08 Million 0.05% of portfolio
79,317
Q4 2024 Reduced 6.81%
$4.3B
$1.09 Million 0.05% of portfolio
9,482
Q4 2024 Added 3.12%
$68B
$1.12 Million 0.05% of portfolio
4,797
Q2 2024 Reduced 0.17%
$672M
$1.14 Million 0.05% of portfolio
40,395
Q4 2024 Reduced 8.9%
$45B
$1.14 Million 0.05% of portfolio
8,686
Q4 2024 Reduced 13.63%
$53.1B
$1.24 Million 0.05% of portfolio
25,119
Q4 2024 Added 0.63%
$72.5B
$1.19 Million 0.05% of portfolio
937
Q4 2024 Reduced 77.32%
$57.9B
$1.25 Million 0.05% of portfolio
15,269
Q4 2024 Added 0.02%
$0
$1.26 Million 0.05% of portfolio
16,726
Q3 2024 Reduced 11.33%
$247B
$1.22 Million 0.05% of portfolio
3,638
Q4 2024 Added 13.12%
$58.2B
$1.17 Million 0.05% of portfolio
36,104
Q4 2024 Reduced 25.73%
$71.5B
$876,000 0.04% of portfolio
3,142
Q4 2021 Reduced 32.46%
$0
$995,000 0.04% of portfolio
54,275
Q4 2024 Added 2.65%
$9.17B
$886,000 0.04% of portfolio
71,243
Q4 2024 Added 40.22%
$83.2B
$815,000 0.04% of portfolio
1,737
Q4 2024 Added 8.09%
$44.4B
$894,000 0.04% of portfolio
3,468
Q4 2024 Reduced 12.14%
$0
$972,000 0.04% of portfolio
11,861
Q4 2024 Added 3.73%
$0
$838,000 0.04% of portfolio
2,603
Q4 2024 Added 42.79%

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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