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
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.04%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.58%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q4 2024 New
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.74%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.26%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.08%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.8%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,780.53%
$46.7M
$20,000 0.0% of portfolio
26,427
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.86%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.21%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 New
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.23%
-
$0 0.0% of portfolio
-
Q3 2021 New
Highpeak Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.52%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.55%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.22%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.21%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.82%
-
$0 0.0% of portfolio
-
Q2 2024 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 74.04%
Texas Cap Tex Equity Index E
-
$0 0.0% of portfolio
-
Q4 2023 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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