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
$197B
$1.41 Million 0.01% of portfolio
11,697
Q4 2024 Reduced 85.8%
$98.8B
$1.77 Million 0.01% of portfolio
5,477
Q4 2024 Reduced 64.79%
$47.1B
$1.65 Million 0.01% of portfolio
40,100
Q4 2024 Added 167.35%
$105B
$1.41 Million 0.01% of portfolio
7,941
Q4 2024 Reduced 96.05%
$53.1B
$3 Million 0.01% of portfolio
22,788
Q4 2024 Reduced 26.79%
$24.9B
$1.35 Million 0.01% of portfolio
15,141
Q4 2024 Reduced 9.79%
$7.17B
$1.74 Million 0.01% of portfolio
99,927
Q4 2024 Reduced 91.98%
$114B
$2.46 Million 0.01% of portfolio
11,556
Q4 2024 Reduced 47.53%
$428B
$2.74 Million 0.01% of portfolio
7,032
Q4 2024 Reduced 89.19%
$23B
$2.12 Million 0.01% of portfolio
16,927
Q4 2024 Reduced 5.46%
$3.91B
$1.66 Million 0.01% of portfolio
22,202
Q4 2024 Added 1,702.11%
$10.4B
$3.01 Million 0.01% of portfolio
23,178
Q4 2024 Added 31.27%
$118M
$2.79 Million 0.01% of portfolio
710,471
Q4 2024 New
$61.9B
$2.03 Million 0.01% of portfolio
16,138
Q4 2024 Reduced 78.33%
$23.1B
$1.75 Million 0.01% of portfolio
40,729
Q4 2024 New
$5.5B
$1.58 Million 0.01% of portfolio
194,459
Q4 2024 Added 24.25%
$5.65B
$1.59 Million 0.01% of portfolio
14,167
Q4 2024 New
$21.6B
$1.93 Million 0.01% of portfolio
4,444
Q4 2024 Reduced 90.41%
$146B
$1.45 Million 0.01% of portfolio
6,369
Q4 2024 Reduced 95.93%
$12.8B
$3.27 Million 0.01% of portfolio
69,904
Q4 2024 Added 147.19%
$69.8B
$1.29 Million 0.01% of portfolio
28,801
Q4 2024 Added 47.19%
$8B
$2.95 Million 0.01% of portfolio
15,448
Q4 2024 Reduced 42.69%
$7.02B
$2.9 Million 0.01% of portfolio
24,666
Q4 2024 Added 691.08%
$2.56B
$1.54 Million 0.01% of portfolio
25,120
Q4 2024 New
$12.3B
$1.31 Million 0.01% of portfolio
35,012
Q4 2024 Reduced 69.13%
$147B
$2.78 Million 0.01% of portfolio
10,658
Q4 2024 Reduced 80.75%
$3.31B
$1.67 Million 0.01% of portfolio
52,401
Q4 2024 Added 123.28%
$82.4B
$1.68 Million 0.01% of portfolio
46,286
Q4 2024 Added 45.31%
$10.2B
$1.64 Million 0.01% of portfolio
9,686
Q4 2024 Added 161.71%
$4.22B
$2.14 Million 0.01% of portfolio
48,981
Q4 2024 Added 794.96%
$95B
$2.8 Million 0.01% of portfolio
61,578
Q4 2024 Added 0.0%
$81.2B
$1.59 Million 0.01% of portfolio
12,322
Q4 2024 Reduced 62.39%
$18.6B
$1.63 Million 0.01% of portfolio
17,602
Q4 2024 Added 292.99%
$18.9B
$3.27 Million 0.01% of portfolio
46,236
Q4 2024 Reduced 74.14%
$707M
$1.64 Million 0.01% of portfolio
32,168
Q4 2024 Reduced 11.16%
$5.94B
$2.76 Million 0.01% of portfolio
106,533
Q4 2024 New
$2.71B
$2.35 Million 0.01% of portfolio
351,233
Q4 2024 Added 107.56%
$110B
$1.92 Million 0.01% of portfolio
4,771
Q4 2024 Reduced 86.5%
$6.38B
$2.79 Million 0.01% of portfolio
266,558
Q4 2024 Added 668.49%
$87.4B
$1.94 Million 0.01% of portfolio
9,595
Q4 2024 Reduced 92.02%
$73.9B
$1.49 Million 0.01% of portfolio
27,527
Q4 2024 Reduced 96.82%
$13.7B
$1.55 Million 0.01% of portfolio
20,966
Q4 2024 New
$78.4B
$2.09 Million 0.01% of portfolio
12,842
Q4 2024 Reduced 91.63%
$19.7B
$2.63 Million 0.01% of portfolio
32,160
Q4 2024 Added 48.03%
$51.2B
$1.42 Million 0.01% of portfolio
4,489
Q4 2024 Reduced 80.87%
$36.5B
$2.22 Million 0.01% of portfolio
14,267
Q4 2024 Added 92.75%
$23B
$3.14 Million 0.01% of portfolio
133,514
Q4 2024 Added 195.12%
$4.53B
$2.96 Million 0.01% of portfolio
23,791
Q4 2024 Added 1,106.44%
$14.3B
$2.08 Million 0.01% of portfolio
134,875
Q4 2024 Added 28.16%

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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