Americana Partners, LLC
CIK:0001797678
Investment Adviser
$12B AUM
422 holdings
Houston, TX, USA
Americana Partners, LLC is an independent wealth management firm providing wealth advisory and family office services to high-net-worth and ultra-high-net-worth clients.
Investment Strategy
Wealth management strategies, including alternative and traditional investment solutions.
Latest 13F Filing Activity
Americana Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 415 equity positions with a total 13F market value of $3B. The fund increased holdings in Microsoft Corp., Innovator Etfs Trust, Broadcom Inc. among other positions. Americana Partners, LLC reduced exposure to Blackrock Etf Trust II, Ishares TR, Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (415)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.18% | $208.2M | 418,522 | $387.17 | $497.41 | +$49.7M |
B BINC | BLACKROCK ETF TRUST II | 3.62% | $105.0M | 1,987,410 | $52.39 | $52.84 | +$3.8M |
A AAPL | APPLE INC | 2.87% | $83.3M | 406,063 | $203.02 | $205.17 | -$7.1M |
E EPD | ENTERPRISE PRODS PARTNERS L | 2.13% | $61.8M | 1,992,653 | $25.48 | $31.01 | -$6.9M |
J JPM | JPMORGAN CHASE & CO. | 2.06% | $59.8M | 206,167 | $225.65 | $289.91 | +$9.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+10.0%
NATURAL GAS TRANSMISSION
+6.6%
PHARMACEUTICAL PREPARATIONS
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+4.1%
PETROLEUM REFINING
+3.3%
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