Americana Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$1.47B
Signature - Title
Alex C. Zengo - Managing Director/Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Americana Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Americana Partners, LLC reported 363 stock holdings with total value $1.47B as of Q3 2024. Top holdings included SPLG, EPD, MSFT, AAPL, and USIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 363 $1.47B +$217M -$71.7M +$145M SPLG, EPD, MSFT, AAPL, USIG 13F-HR 10/28/2024, 03:26 PM
Q2 2024 348 $1.27B +$149M -$75.7M +$73.4M EPD, MSFT, SPLG, AAPL, USIG 13F-HR 7/30/2024, 04:07 PM
Q1 2024 338 $1.2B +$118M -$84.2M +$34.1M EPD, JEPI, MSFT, AAPL, SHV 13F-HR 5/7/2024, 11:02 AM
Q4 2023 316 $1.03B +$111M -$49.8M +$61.3M JEPI, EPD, MSFT, SHV, AAPL 13F-HR 1/25/2024, 03:09 PM
Q3 2023 289 $836M +$216M -$62.8M +$154M EPD, SHV, MSFT, AAPL, IEUR 13F-HR 11/7/2023, 04:16 PM
Q2 2023 289 $777M +$169M -$54.1M +$115M JEPI, EPD, AAPL, MSFT, XOM 13F-HR 7/31/2023, 12:30 PM
Q1 2023 274 $634M +$62M -$30M +$32M EPD, AAPL, MSFT, XOM, CVX 13F-HR 5/8/2023, 03:41 PM
Q4 2022 251 $563M +$35.1M -$77.5M -$42.4M EPD, XOM, AAPL, MSFT, CVX 13F-HR 1/30/2023, 03:45 PM
Q3 2022 242 $559M +$46.7M -$29.2M +$17.5M EPD, AAPL, XOM, MSFT, CVX 13F-HR 11/10/2022, 05:40 PM
Q2 2022 248 $540M +$154M -$12.3M +$141M EPD, AAPL, MSFT, XOM, CVX 13F-HR 8/15/2022, 03:49 PM
Q1 2022 232 $244M +$25.9M -$187M -$161M EPD, MINT, KMI, JMST, MPLX 13F-HR 5/6/2022, 09:19 AM
Q4 2021 256 $550M +$152M -$36.5M +$116M EPD, AAPL, ADBE, MSFT, MINT 13F-HR 1/28/2022, 03:07 PM
Q3 2021 239 $414M +$229M -$11M +$218M EPD, MINT, XOM, JMST, ADBE 13F-HR 11/8/2021, 11:07 AM
Q2 2021 136 $193M +$36.7M -$13.1M +$23.7M MINT, EPD, JMST, KMI, AAPL 13F-HR 8/4/2021, 04:58 PM
Q1 2021 114 $161M +$38.9M -$19.4M +$19.5M MINT, EPD, JMST, KMI, AAPL 13F-HR 5/14/2021, 10:18 AM
Q4 2020 98 $130M +$15.3M -$7.52M +$7.83M MINT, EPD, AAPL, GLD, MCF 13F-HR 1/14/2021, 05:07 PM
Q3 2020 92 $110M +$10.2M -$21.9M -$11.7M MINT, EPD, GLD, AAPL, KMI 13F-HR 10/26/2020, 12:02 PM
Q2 2020 91 $133M +$31.4M -$16.5M +$14.9M MINT, EPD, MPLX, GLD, KMI 13F-HR 8/12/2020, 03:09 PM
Q1 2020 105 $97.8M +$20.3M -$43.4M -$23M EPD, MINT, GLD, KMI, TGE 13F-HR 5/12/2020, 12:33 PM
Q4 2019 575 $179M $0 $0 EPD, IHDG, SDY, MPLX, KMI 13F-HR 2/13/2020, 05:24 PM