Americana Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 372
Total Value: 2572586208
Accession Number: 0001172661-25-001686
Form Type: 13F-HR
CIK: 0001797678
Manager Name: Americana Partners, LLC

Data Enrichment

80% identified

299 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $2,572,586.208K total value

372 positions

Manager:

SEC FilingSEC DataHachi Filing

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BXP, Inc.

BXP|101121101

14111(+40.1%)

Value:

$948.1M(+26.6%)

092528843

18544

Value:

$918.5M

78463X475

14621(-0.1%)

Value:

$912.6M(-1.6%)

922907746

VTEB|922907746

18235(-10.3%)

Value:

$904.8M(-11.2%)

922042775

VEU|922042775

14537(+2.5%)

Value:

$881.8M(+8.3%)

45783Y285

33345

Value:

$853.6M

92204A702

VGT|92204A702

1482(-9.9%)

Value:

$803.9M(-21.4%)

GARTNER INC

IT|366651107

1856(+0.3%)

Value:

$779.0M(-13.1%)

ARM HOLDINGS PLC /UK

ARM|042068205

7290(+4.8%)

Value:

$778.5M(-9.3%)

46438F101

16481(+8.7%)

Value:

$771.5M(-4.1%)

921932505

VOOG|921932505

2285(+0.0%)

Value:

$764.3M(-8.6%)

Walt Disney Co

DIS|254687106

7742(+3.5%)

Value:

$764.2M(-8.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

7843(-13.2%)

Value:

$750.3M(-23.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3142(+0.0%)

Value:

$748.4M(-14.6%)

Medtronic plc

MDT|G5960L103

8167(+18.6%)

Value:

$733.9M(+33.5%)

WASTE MANAGEMENT INC

WM|94106L109

3147(-6.5%)

Value:

$728.6M(+7.3%)

921937827

BSV|921937827

9305(+0.2%)

Value:

$728.4M(+1.5%)

69344A834

13800

Value:

$708.1M

STARBUCKS CORP

SBUX|855244109

7174

Value:

$703.7M

464287457

8129(-31.5%)

Value:

$672.5M(-30.8%)

Instrument	Shares		Other Manager	Value
Bxp, Inc.(BXPcusip101121101)	14.1K	QoQ +40.11% (+4.0K) YoY NEW(+14.1K)	All Managers (Combined)	$948.1K	QoQ +26.60% (+$199.2K) YoY NEW(+$948.1K)
(cusip092528843)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$918.5K	QoQ NEW(+$918.5K) YoY NEW(+$918.5K)
(cusip78463X475)✕	14.6K	QoQ -0.14% (-21) YoY -9.12% (-1.5K)	All Managers (Combined)	$912.6K	QoQ -1.57% (-$14.6K) YoY -4.95% (-$47.6K)
(VTEBcusip922907746)	18.2K	QoQ -10.28% (-2.1K) YoY -18.14% (-4.0K)	All Managers (Combined)	$904.8K	QoQ -11.19% (-$114.1K) YoY -19.72% (-$222.3K)
(VEUcusip922042775)	14.5K	QoQ +2.48% (+352) YoY -61.49% (-23.2K)	All Managers (Combined)	$881.8K	QoQ +8.28% (+$67.5K) YoY -60.17% (-$1.3M)
(cusip45783Y285)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$853.6K	QoQ NEW(+$853.6K) YoY NEW(+$853.6K)
(VGTcusip92204A702)	1.5K	QoQ -9.90% (-163) YoY -8.23% (-133)	All Managers (Combined)	$803.9K	QoQ -21.41% (-$219.1K) YoY -5.05% (-$42.8K)
Gartner Inc(ITcusip366651107)	1.9K	QoQ +0.32% (-6) YoY +69.49% (+761)	All Managers (Combined)	$779.0K	QoQ -13.08% (-$117.2K) YoY +49.25% (+$257.1K)
Arm Holdings Plc /Uk(ARMcusip042068205)	7.3K	QoQ +4.78% (-333) YoY +13.71% (-879)	All Managers (Combined)	$778.5K	QoQ -9.28% (-$79.7K) YoY -2.84% (-$22.8K)
(cusip46438F101)✕	16.5K	QoQ +8.72% (-1.3K) YoY NEW(+16.5K)	All Managers (Combined)	$771.5K	QoQ -4.06% (-$32.7K) YoY NEW(+$771.5K)
(VOOGcusip921932505)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$764.3K	QoQ -8.62% (-$72.2K) YoY NEW(+$764.3K)
Walt Disney Co(DIScusip254687106)	7.7K	QoQ +3.47% (-260) YoY -25.12% (-2.6K)	All Managers (Combined)	$764.2K	QoQ -8.27% (-$68.9K) YoY -39.60% (-$501.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	7.8K	QoQ -13.20% (-1.2K) YoY +60.78% (+3.0K)	All Managers (Combined)	$750.3K	QoQ -23.15% (-$226.1K) YoY +89.52% (+$354.4K)
Marriott International Inc /Md/(MARcusip571903202)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$748.4K	QoQ -14.60% (-$128.0K) YoY -5.59% (-$44.3K)
Medtronic Plc(MDTcusipG5960L103)	8.2K	QoQ +18.63% (+1.3K) YoY +24.89% (+1.6K)	All Managers (Combined)	$733.9K	QoQ +33.45% (+$184.0K) YoY +28.78% (+$164.0K)
Waste Management Inc(WMcusip94106L109)	3.1K	QoQ -6.45% (-217) YoY -18.25% (-703)	All Managers (Combined)	$728.6K	QoQ +7.33% (-$49.8K) YoY -11.21% (-$92.0K)
(BSVcusip921937827)	9.3K	QoQ +0.17% (+16) YoY -36.07% (-5.3K)	All Managers (Combined)	$728.4K	QoQ +1.48% (+$10.7K) YoY -34.73% (-$387.7K)
(cusip69344A834)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$708.1K	QoQ NEW(+$708.1K) YoY NEW(+$708.1K)
Starbucks Corp(SBUXcusip855244109)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$703.7K	QoQ NEW(+$703.7K) YoY NEW(+$703.7K)
(cusip464287457)✕	8.1K	QoQ -31.46% (-3.7K) YoY -28.91% (-3.3K)	All Managers (Combined)	$672.5K	QoQ -30.83% (-$299.9K) YoY -28.08% (-$262.6K)