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CIK: 0001797678
Total reported value
$4.4B
$4.4B
348 檔
4.6%
During the Q2 2024 filing period, Americana Partners, LLC (CIK: 0001797678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 348 reported positions.
During Q2 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 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 3.87% | -0.24% | +0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.52% | -0.57% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.02% | +121.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.41% | -3.98% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.66% | -0.01% | +19.45% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.25% | -0.06% | -35.58% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.25% | -0.33% | -1.48% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.24% | +0.11% | +6.40% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.11% | +5.96% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -2.02% | -2.24% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.67% | -0.02% | -4.35% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.16% | +829.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.18% | +27.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.32% | +2.80% | |
| 15 | BLK | BlackRock, Inc. | Stock-Financials | 1.44% | — | +17.03% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.40% | -0.04% | -0.07% | |
| 17 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.40% | — | -0.84% | |
| 18 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 1.22% | — | +2.40% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.15% | -0.01% | +16.22% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.14% | -0.19% | +0.94% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.31% | -0.86% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.29% | +4.58% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.08% | +0.03% | +7.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.01% | +27.04% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | +0.03% | +15.85% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | — | +1.45% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | +11.12% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.09% | +1.29% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.03% | +5.74% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.09% | +3.00% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.01% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.83% | -0.23% | +19.88% | |
| 33 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.77% | -0.03% | +7.94% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.02% | +6.81% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.30% | +19.98% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.04% | +5.56% | |
| 37 | AIG | American International Group | Stock-Financials | 0.74% | — | +44.87% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.10% | +0.27% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +0.42% | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.66% | -0.01% | +15.70% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.13% | -14.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.05% | -0.55% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.18% | +22.86% | |
| 44 | IHDG | Wisdomtree International Hed | ETF-Other | 0.62% | +0.01% | +3.27% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.01% | +6.91% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | +0.02% | +3.47% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.54% | -0.05% | -13.73% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.02% | -3.32% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.53% | +0.14% | +1.77% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.03% | +66.45% |
According to official SEC Form 13F filings, Americana Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 348 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EPD, MSFT, SPYM) accounted for 4.6% of total reported equity market value during Q2 2024.
During Q2 2024, Americana Partners, LLC's top holdings by market value included EPD (3.9%)、MSFT (3.6%)、SPYM (3.1%). The largest single position, EPD, represented 3.9% of total portfolio value.
In Q2 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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