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CIK: 0001797678
Total reported value
$4.4B
$4.4B
363 檔
5.4%
At the close of Q3 2024, Americana Partners, LLC disclosed equity holdings valued at approximately $4.4B, spread across 363 reported holdings.
During Q3 2024, Americana Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, EPD, MSFT) accounted for 5.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | -0.02% | +59.38% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.39% | -0.24% | +0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.52% | +6.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.41% | +8.82% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.32% | -0.01% | -3.63% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.27% | +0.11% | +9.13% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.23% | -0.33% | +14.22% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.11% | +12.68% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.97% | -0.09% | +157.49% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.93% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.03% | +174.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.16% | +21.78% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -2.02% | -1.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.18% | +2.28% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.39% | -0.04% | +9.16% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.38% | -0.02% | +2.44% | |
| 17 | BLK | BlackRock, Inc. | Stock-Financials | 1.28% | — | -1.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.32% | +5.64% | |
| 19 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.17% | — | -6.46% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | +0.03% | +23.17% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | +0.03% | +12.01% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.10% | -0.19% | +0.41% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.01% | +10.63% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | -0.01% | -0.86% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -1.21% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | — | +3.31% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.29% | +3.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.31% | -1.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.03% | +7.39% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.09% | +0.90% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.10% | +10.79% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.01% | — | |
| 33 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.79% | -0.04% | +103.23% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.04% | +3.69% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | +13.11% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.74% | -0.23% | +4.42% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.30% | +8.54% | |
| 38 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.69% | -0.03% | -4.68% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.01% | +19.22% | |
| 40 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | -0.03% | +107.76% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.21% | +1153.33% | |
| 42 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.61% | -0.07% | +112.67% | |
| 43 | AIG | American International Group | Stock-Financials | 0.61% | — | -3.98% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.18% | +3.69% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.13% | +3.74% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.60% | +0.01% | +10.58% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.23% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.05% | -2.55% | |
| 49 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.54% | -0.01% | -1.40% | |
| 50 | GE | General Electric | Stock-Industrials | 0.53% | +0.42% | +4.39% |
According to official SEC Form 13F filings, Americana Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 363 disclosed positions in Q3 2024.
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During Q3 2024, Americana Partners, LLC's top holdings by market value included SPYM (4.5%)、EPD (3.4%)、MSFT (3.2%). The largest single position, SPYM, represented 4.5% of total portfolio value.
In Q3 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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