Americana Partners, LLC

Q3 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
366
Total value ($000)
$1,470,296
Net value change ($000)
+195,569 (15.3%)
New positions
34
Sold out positions
19
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSV 28,338 NEW
SPYM 26,554 68.1%
ET 17,608 154.8%
VOO 16,900 189.1%
VB 8,783 NEW
VO 8,753 1266.7%
AAPL 7,340 20.4%
iSHARES TRUST 7,110 NEW
GSEP 6,005 107.9%
GJUL 5,259 115.4%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -28,732 -100.0%
XOCT -15,498 -100.0%
SCHW -6,122 -92.3%
RIO -1,698 -100.0%
GJUN -1,420 -27.2%
SCYB -1,018 -100.0%
CVX -991 -6.9%
ADBE -963 -4.5%
NVO -864 -12.3%
CRM -791 -47.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,493 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type