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.
Top Buys
M
MSFTMICROSOFT CORP+$49.7M
I
IAPRINNOVATOR ETFS TRUST+$38.6M
A
AVGOBROADCOM INC+$20.9M
I
IWFISHARES TR+$19.2M
N
NVDANVIDIA CORPORATION+$18.6M
Top Sells
I
IVVBBLACKROCK ETF TRUST II-$30.8M
I
IEURISHARES TR-$14.4M
U
UNHUNITEDHEALTH GROUP INC-$11.2M
T
TMOTHERMO FISHER SCIENTIFIC INC-$7.5M
A
AAPLAPPLE INC-$7.1M
Top Holdings
M
MSFTMICROSOFT CORP+7.2%$208.2M
B
BINCBLACKROCK ETF TRUST II+3.6%$105.0M
A
AAPLAPPLE INC+2.9%$83.3M
E
EPDENTERPRISE PRODS PARTNERS L+2.1%$61.8M
J
JPMJPMORGAN CHASE & CO.+2.1%$59.8M
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%