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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CISCO SYSTEMS, INC.

CSCO|17275R102

180578(-1.3%)

Value:

$11.1B(+2.9%)

46434G103

IEMG|46434G103

182958(-20.1%)

Value:

$9.9B(-17.4%)

LINDE PLC

LIN|G54950103

20178(+5.9%)

Value:

$9.4B(+17.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

222203(+79.4%)

Value:

$9.3B(+95.6%)

BP PLC

BP|055622104

265406(+0.2%)

Value:

$9.0B(+14.5%)

ADOBE INC.

ADBE|00724F101

23319(-22.1%)

Value:

$8.9B(-32.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

115918(+2.7%)

Value:

$8.9B(-1.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

15864(+178.6%)

Value:

$8.7B(+165.7%)

PROCTER & GAMBLE Co

PG|742718109

50157(-0.5%)

Value:

$8.5B(+1.1%)

ServiceNow, Inc.

NOW|81762P102

10689(-4.1%)

Value:

$8.5B(-28.0%)

BOEING CO

BA|097023105

49897(+0.4%)

Value:

$8.5B(-3.3%)

CATERPILLAR INC

CAT|149123101

25168(+5.7%)

Value:

$8.3B(-3.9%)

Palo Alto Networks Inc

PANW|697435105

48359(+6.7%)

Value:

$8.3B(+0.0%)

SCHWAB CHARLES CORP

SCHW|808513105

105140(-0.0%)

Value:

$8.2B(+5.8%)

NIKE, Inc.

NKE|654106103

125169(-0.3%)

Value:

$7.9B(-16.4%)

69374H881

143005(+64.2%)

Value:

$7.8B(+59.2%)

ENBRIDGE INC

ENB|29250N105

176394(-0.3%)

Value:

$7.8B(+4.1%)

COLGATE PALMOLIVE CO

CL|194162103

81802(-5.0%)

Value:

$7.7B(-2.1%)

97717X594

176504(-8.7%)

Value:

$7.7B(-8.9%)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

366803(+168.8%)

Value:

$7.3B(+159.7%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	180.6K	QoQ -1.25% (-2.3K) YoY +57.34% (+65.8K)	All Managers (Combined)	$11.1M	QoQ +2.93% (-$317.6K) YoY +94.54% (+$5.4M)
(IEMGcusip46434G103)	183.0K	QoQ -20.05% (-45.9K) YoY -8.42% (-16.8K)	All Managers (Combined)	$9.9M	QoQ -17.37% (-$2.1M) YoY -4.21% (-$435.0K)
Linde Plc(LINcusipG54950103)	20.2K	QoQ +5.86% (+1.1K) YoY +33.54% (+5.1K)	All Managers (Combined)	$9.4M	QoQ +17.73% (+$1.4M) YoY +33.91% (+$2.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	222.2K	QoQ +79.41% (+98.4K) YoY NEW(+222.2K)	All Managers (Combined)	$9.3M	QoQ +95.60% (+$4.5M) YoY NEW(+$9.3M)
Bp Plc(BPcusip055622104)	265.4K	QoQ +0.17% (+451) YoY +3565.82% (+258.2K)	All Managers (Combined)	$9.0M	QoQ +14.50% (+$1.1M) YoY +3187.37% (+$8.7M)
Adobe Inc.(ADBEcusip00724F101)	23.3K	QoQ -22.08% (-6.6K) YoY -41.78% (-16.7K)	All Managers (Combined)	$8.9M	QoQ -32.79% (-$4.4M) YoY -55.75% (-$11.3M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	115.9K	QoQ +2.68% (-3.0K) YoY +189.76% (+75.9K)	All Managers (Combined)	$8.9M	QoQ -1.67% (-$152.1K) YoY +127.48% (+$5.0M)
Goldman Sachs Group Inc(GScusip38141G104)	15.9K	QoQ +178.56% (+10.2K) YoY +2438.24% (+15.2K)	All Managers (Combined)	$8.7M	QoQ +165.74% (+$5.4M) YoY +3219.52% (+$8.4M)
Procter & Gamble Co(PGcusip742718109)	50.2K	QoQ -0.50% (-253) YoY +1.00% (+501)	All Managers (Combined)	$8.5M	QoQ +1.14% (-$96.5K) YoY +6.09% (+$491.0K)
Servicenow, Inc.(NOWcusip81762P102)	10.7K	QoQ -4.09% (-456) YoY +22.36% (+2.0K)	All Managers (Combined)	$8.5M	QoQ -27.97% (-$3.3M) YoY +27.78% (+$1.9M)
Boeing Co(BAcusip097023105)	49.9K	QoQ +0.40% (-202) YoY NEW(+49.9K)	All Managers (Combined)	$8.5M	QoQ -3.25% (-$286.1K) YoY NEW(+$8.5M)
Caterpillar Inc(CATcusip149123101)	25.2K	QoQ +5.72% (-1.4K) YoY +69.23% (+10.3K)	All Managers (Combined)	$8.3M	QoQ -3.88% (-$335.4K) YoY +52.31% (+$2.9M)
Palo Alto Networks Inc(PANWcusip697435105)	48.4K	QoQ +6.68% (+3.0K) YoY +2261.27% (+46.3K)	All Managers (Combined)	$8.3M	QoQ +0.04% (+$3.9K) YoY +1318.11% (+$7.7M)
Schwab Charles Corp(SCHWcusip808513105)	105.1K	QoQ -0.01% (-19) YoY +94.35% (+51.0K)	All Managers (Combined)	$8.2M	QoQ +5.75% (-$447.5K) YoY +110.31% (+$4.3M)
Nike, Inc.(NKEcusip654106103)	125.2K	QoQ -0.32% (-405) YoY +2847.23% (+120.9K)	All Managers (Combined)	$7.9M	QoQ -16.37% (-$1.6M) YoY +1890.59% (+$7.5M)
(cusip69374H881)✕	143.0K	QoQ +64.18% (+55.9K) YoY NEW(+143.0K)	All Managers (Combined)	$7.8M	QoQ +59.18% (+$2.9M) YoY NEW(+$7.8M)
Enbridge Inc(ENBcusip29250N105)	176.4K	QoQ -0.28% (-499) YoY +28.72% (+39.4K)	All Managers (Combined)	$7.8M	QoQ +4.13% (-$310.4K) YoY +57.65% (+$2.9M)
Colgate Palmolive Co(CLcusip194162103)	81.8K	QoQ -5.03% (-4.3K) YoY NEW(+81.8K)	All Managers (Combined)	$7.7M	QoQ -2.11% (-$165.8K) YoY NEW(+$7.7M)
(cusip97717X594)✕	176.5K	QoQ -8.74% (-16.9K) YoY +4.75% (-8.0K)	All Managers (Combined)	$7.7M	QoQ -8.88% (-$747.2K) YoY -1.04% (-$80.6K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	366.8K	QoQ +168.80% (+230.3K) YoY NEW(+366.8K)	All Managers (Combined)	$7.3M	QoQ +159.70% (+$4.5M) YoY NEW(+$7.3M)