Americana Partners, LLC

Q4 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
384
Total value ($000)
$2,451,334
Net value change ($000)
+981,038 (66.7%)
New positions
51
Sold out positions
32
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 129,049 276.8%
AAPL 56,520 130.4%
JPM 40,779 632.1%
ETN 39,584 447.8%
TMO 39,192 1008.0%
AVGO 36,504 625.7%
ABBV 33,844 232.9%
WMT 31,776 2126.9%
HON 28,827 929.0%
APD 26,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,623 -37.2%
SPYM -9,483 -14.5%
ADBE -7,015 -34.5%
LHX -6,457 -96.6%
SHV -6,203 -18.9%
VO -5,141 -54.4%
VB -5,050 -57.5%
AIG -4,914 -55.1%
SPY -4,844 -22.7%
TDG -4,710 -79.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,243 (0.1% 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