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CIK: 0001797678
Total reported value
$4.4B
$4.4B
338 檔
4.5%
In Q1 2024, Americana Partners, LLC's U.S. equity holdings reached a combined market value of $4.4B, distributed across 338 disclosed stock positions.
During Q1 2024, Americana Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 4.12% | -0.24% | +7.36% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.80% | -0.06% | +6.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.52% | +3.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.41% | +0.82% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.43% | -0.33% | -22.64% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.39% | -0.01% | +4.21% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.28% | +0.11% | -1.32% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -2.02% | +6.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.11% | +6.75% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.69% | -0.02% | -0.20% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 1.46% | -0.04% | +3.25% | |
| 12 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.45% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.02% | -12.80% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.16% | -9.46% | |
| 15 | BLK | BlackRock, Inc. | Stock-Financials | 1.32% | — | +8.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.32% | +6.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.18% | +1.56% | |
| 18 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 1.24% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.31% | +1.31% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.12% | +0.03% | -5.79% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | -0.19% | +1.93% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | — | -2.27% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.06% | -0.01% | +10.89% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.29% | +2.90% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | +0.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.09% | -16.89% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.91% | -0.09% | +13.21% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.01% | -3.75% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | +0.03% | +22.90% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.03% | +10.42% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.13% | +6.06% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.04% | +2.97% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.01% | +8.97% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.02% | +0.20% | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.77% | -0.03% | +0.21% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.10% | +9.96% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.74% | -0.05% | +5.47% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.23% | +8.38% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | +39.83% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.05% | -3.57% | |
| 41 | IHDG | Wisdomtree International Hed | ETF-Other | 0.65% | +0.01% | -4.05% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.62% | -0.01% | -1.72% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.59% | +0.14% | +3.20% | |
| 44 | GE | General Electric | Stock-Industrials | 0.58% | +0.42% | +25.94% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.30% | +7.79% | |
| 46 | AIG | American International Group | Stock-Financials | 0.57% | — | +18.76% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.07% | -2.29% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.01% | +0.26% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.18% | +26.32% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.54% | -0.13% | +0.46% |
According to official SEC Form 13F filings, Americana Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 338 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, JEPI, MSFT) accounted for 4.5% of total reported equity market value during Q1 2024.
During Q1 2024, Americana Partners, LLC's top holdings by market value included EPD (4.1%)、JEPI (3.8%)、MSFT (3.6%). The largest single position, EPD, represented 4.1% of total portfolio value.
In Q1 2024, Americana Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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