Latest Americana Partners, LLC Stock Portfolio

Americana Partners, LLC Performance:

2024 Q3: 2.91%YTD: 13.41%2023: 12.17%

Performance for 2024 Q3 is 2.91%, and YTD is 13.41%, and 2023 is 12.17%.

About Americana Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Americana Partners, LLC are BIL, EPD, MSFT. The fund has invested 4.5% of it's portfolio in SPDR SER TR and 3.4% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and RIO TINTO PLC stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), AUTODESK INC (ADSK) and SALESFORCE INC (CRM). Americana Partners, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GENIE ENERGY LTD (GNE) and WORKDAY INC (WDAY).

Americana Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Americana Partners, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.

New Buys

Ticker	$ Bought
ishares tr	28,338,500
vanguard index fds	8,782,940
ishares tr	7,109,700
oracle corp	1,652,710
procept biorobotics corp	1,494,240
vanguard scottsdale fds	1,228,990
boeing co	1,081,610
ast spacemobile inc	672,604

New stocks bought by Americana Partners, LLC

Additions

Ticker	% Inc.
vanguard index fds	1,153
genie energy ltd	313
workday inc	184
vanguard index fds	174
cummins inc	158
energy transfer l p	157
shopify inc	157
micron technology inc	151

Additions to existing portfolio by Americana Partners, LLC

Reductions

Ticker	% Reduced
schwab charles corp	-91.21
autodesk inc	-56.24
salesforce inc	-50.52
ishares tr	-47.29
sba communications corp new	-32.02
first tr exchng traded fd vi	-29.85
vanguard mun bd fds	-29.46
progressive corp	-25.1

Americana Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-28,732,300
first tr exchng traded fd vi	-15,498,100
rio tinto plc	-1,698,030
blackrock etf trust ii	-512,864
schwab strategic tr	-1,017,950
ishares tr	-308,457
pfizer inc	-211,587
bp plc	-222,051

Americana Partners, LLC got rid off the above stocks

Sector Distribution

Americana Partners, LLC has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Technology	15.7
Energy	14.2
Healthcare	5.7
Industrials	5.5
Financial Services	4.6
Consumer Cyclical	4.1
Communication Services	3.6
Consumer Defensive	3
Basic Materials	1.2

Market Cap. Distribution

Americana Partners, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
LARGE-CAP	28.2
MEGA-CAP	27.5
MID-CAP	1.9

Stocks belong to which Index?

About 48.2% of the stocks held by Americana Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	46.4
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	43.2 %
SWK	stanley black & decker inc	37.6 %
MMM	3m co	32.4 %
VST	vistra corp	32.3 %
PYPL	paypal hldgs inc	31.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
IBM	international business machs	3.3 M
PLTR	palantir technologies inc	2.3 M
META	meta platforms inc	1.9 M
ABBV	abbvie inc	1.9 M

Top 5 Losers (%)		%
INTC	intel corp	-24.9 %
LRCX	lam research corp	-23.4 %
CRWD	crowdstrike hldgs inc	-23.1 %
QCOM	qualcomm inc	-14.5 %
FANG	diamondback energy inc	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
GOOG	alphabet inc	-1.7 M
ADBE	adobe inc	-1.5 M
AMAT	applied matls inc	-1.0 M
AMZN	amazon com inc	-0.9 M

Americana Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Americana Partners, LLC

Americana Partners, LLC has 362 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Americana Partners, LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,850	274,688	unchanged	0.00

AAPL	apple inc	2.95	186,062	43,352,500	added	8.82

AAXJ	ishares tr	2.33	650,107	34,182,600	reduced	-3.63

AAXJ	ishares tr	2.23	296,331	32,783,100	added	14.22

AAXJ	ishares tr	0.03	4,012	479,635	reduced	-1.62

AAXJ	ishares tr	0.03	4,327	414,570	added	9.79

AAXJ	ishares tr	0.02	5,105	268,829	unchanged	0.00

AAXJ	ishares tr	0.02	2,350	255,281	unchanged	0.00

AAXJ	ishares tr	0.01	2,622	205,696	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.99	73,572	14,529,000	added	3.31

ABNB	airbnb inc	0.09	10,057	1,275,330	added	47.57

ABT	abbott labs	0.11	13,661	1,557,460	added	55.7

ACES	alps etf tr	0.09	26,715	1,259,080	reduced	-1.11

ACN	accenture plc ireland	0.11	4,602	1,626,850	added	47.36

ACWF	ishares tr	2.27	547,771	33,375,700	added	9.13

ACWV	ishares inc	0.02	4,918	256,867	unchanged	0.00

ACWV	ishares inc	0.01	2,685	210,370	new

ADBE	adobe inc	1.38	39,250	20,322,900	added	2.44

ADP	automatic data processing in	0.40	21,314	5,898,220	added	0.37