Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

Sg Americas Securities, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.4 Billion distributed in 3101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.65B, Broadcom Inc. with a value of $3.64B, Alphabet Inc. with a value of $2.64B, Meta Platforms, Inc. with a value of $1.85B, and Alphabet Inc. with a value of $774M.

Examining the 13F form we can see an decrease of $3.21B in the current position value, from $27.6B to 24.4B.

Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $24.4 Billion
Technology: $9.63 Billion
Communication Services: $5.62 Billion
ETFs: $1.73 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $1.03 Billion
Financial Services: $997 Million
Consumer Defensive: $342 Million
Other: $907 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$33.3 Million 0.14% of portfolio
433,121
Q4 2024 Added 1,942.64%
$42.3B
$31.7 Million 0.13% of portfolio
519,039
Q4 2024 Added 71.61%
$85.3B
$30.5 Million 0.13% of portfolio
101,659
Q4 2024 Added 59.55%
$28.9B
$32.2 Million 0.13% of portfolio
381,456
Q4 2024 Added 143.71%
$71.7B
$31.2 Million 0.13% of portfolio
110,862
Q4 2024 Added 1,402.2%
$78.1B
$32.9 Million 0.13% of portfolio
71,142
Q4 2024 Added 1,834.78%
$26.8B
$29 Million 0.12% of portfolio
3,545
Q4 2024 Added 6,012.07%
$28.5B
$28.3 Million 0.12% of portfolio
1,137,269
Q4 2024 Reduced 8.97%
$6.97B
$29.2 Million 0.12% of portfolio
552,173
Q4 2024 Added 1,657.45%
$133B
$29.5 Million 0.12% of portfolio
60,631
Q4 2024 Reduced 6.48%
$92B
$28.1 Million 0.12% of portfolio
76,189
Q4 2024 Added 743.27%
$80.2B
$29.7 Million 0.12% of portfolio
153,801
Q4 2024 Added 817.45%
$56.3B
$29.8 Million 0.12% of portfolio
87,036
Q4 2024 Added 182.1%
$13.4B
$29.9 Million 0.12% of portfolio
374,193
Q4 2024 Added 236.65%
$54.7B
$28.2 Million 0.12% of portfolio
40,027
Q4 2024 Added 13.5%
$2.7B
$26.6 Million 0.11% of portfolio
3,301,981
Q4 2024 Added 62.0%
$106B
$26.7 Million 0.11% of portfolio
119,198
Q4 2024 Added 72.28%
$41.7B
$25.8 Million 0.11% of portfolio
125,276
Q4 2024 Reduced 21.14%
$3.27B
$27.8 Million 0.11% of portfolio
1,402,889
Q4 2024 New
$20.3B
$27.2 Million 0.11% of portfolio
181,513
Q4 2024 Added 763.36%
$225B
$25.3 Million 0.1% of portfolio
71,846
Q4 2024 Added 55.99%
$2.53B
$24.7 Million 0.1% of portfolio
720,930
Q4 2024 Added 1,512.17%
$222B
$23.7 Million 0.1% of portfolio
22,320
Q4 2024 Reduced 45.36%
$7.34B
$22.3 Million 0.09% of portfolio
667,726
Q4 2024 Reduced 53.63%
$52.8B
$21.7 Million 0.09% of portfolio
198,840
Q4 2024 Added 2.7%
$46B
$21.7 Million 0.09% of portfolio
126,637
Q4 2024 Added 33.67%
$251B
$21.2 Million 0.09% of portfolio
358,188
Q4 2024 Reduced 83.76%
$238B
$21.8 Million 0.09% of portfolio
73,387
Q4 2024 Reduced 82.12%
$9.31B
$20.9 Million 0.09% of portfolio
488,579
Q4 2024 Added 10,685.41%
$58B
$22 Million 0.09% of portfolio
193,528
Q4 2024 Added 122.2%
$42.7B
$22.5 Million 0.09% of portfolio
172,057
Q4 2024 Added 504.71%
$90.1B
$22.5 Million 0.09% of portfolio
80,782
Q4 2024 Reduced 14.94%
$77.6B
$22.9 Million 0.09% of portfolio
48,826
Q4 2024 Added 232.15%
$45.6B
$23 Million 0.09% of portfolio
60,212
Q4 2024 Added 178.17%
$10.3B
$20.1 Million 0.08% of portfolio
266,533
Q4 2024 Added 3,112.01%
$144B
$20.4 Million 0.08% of portfolio
228,695
Q4 2024 Added 620.66%
$63.5B
$19.8 Million 0.08% of portfolio
456,816
Q4 2024 Added 1,027.97%
$32.1B
$20.7 Million 0.08% of portfolio
177,232
Q4 2024 Added 274.75%
$56.3B
$19.9 Million 0.08% of portfolio
38,259
Q4 2024 Reduced 73.49%
$238B
$19.3 Million 0.08% of portfolio
307,440
Q4 2024 Added 16,663.36%
$19.7B
$18.7 Million 0.08% of portfolio
115,252
Q4 2024 Added 489.19%
$374B
$19.9 Million 0.08% of portfolio
451,908
Q4 2024 Reduced 79.71%
$41.5B
$19.8 Million 0.08% of portfolio
40,905
Q4 2024 Added 885.9%
$24B
$20.6 Million 0.08% of portfolio
170,638
Q4 2024 Added 1,585.81%
$22.3B
$20.2 Million 0.08% of portfolio
140,768
Q4 2024 Added 3,381.77%
$6.35B
$18.5 Million 0.08% of portfolio
1,341,856
Q4 2024 Reduced 0.51%
$112B
$18.7 Million 0.08% of portfolio
204,711
Q4 2024 Added 337.39%
$33.9B
$19.7 Million 0.08% of portfolio
144,176
Q4 2024 Added 1,174.88%
$305B
$17.4 Million 0.07% of portfolio
97,978
Q4 2024 Added 302.23%

Summary

  • Portfolio
  • No. of Stocks 3,101
  • Current Value $24.4 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 341 stocks
  • Additional Purchases 1,219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,041 stocks
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