Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

Sg Americas Securities, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.5 Billion distributed in 3447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.72B, Broadcom Inc. with a value of $2.39B, Meta Platforms, Inc. with a value of $2.18B, Alphabet Inc. with a value of $1.81B, and Ishares Core S&P 500 ETF with a value of $1.4B.

Examining the 13F form we can see an increase of $6.11B in the current position value, from $24.4B to 30.5B.

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

Portfolio value $30.5 Billion
Technology: $9.31 Billion
Communication Services: $5.4 Billion
ETFs: $3.83 Billion
Healthcare: $2.29 Billion
Financial Services: $2.08 Billion
Industrials: $1.93 Billion
Consumer Cyclical: $1.26 Billion
Real Estate: $625 Million
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$3.61 Million 0.01% of portfolio
19,369
Q1 2025 Reduced 8.94%
$15B
$1.74 Million 0.01% of portfolio
20,491
Q1 2025 Added 293.91%
$13.6B
$2.84 Million 0.01% of portfolio
32,456
Q1 2025 Reduced 7.92%
Te Connectivity PLC Ord
-
$3.85 Million 0.01% of portfolio
-
Q1 2025 Added 399.89%
$1.66B
$2.95 Million 0.01% of portfolio
930,599
Q1 2025 Added 3,039.57%
Okeanis Eco Tankers Cor
-
$4.47 Million 0.01% of portfolio
-
Q1 2025 New
$0
$3.02 Million 0.01% of portfolio
53,927
Q1 2025 Added 13.27%
$130B
$1.58 Million 0.01% of portfolio
28,411
Q1 2025 Added 57.77%
$10.4B
$3.33 Million 0.01% of portfolio
17,599
Q1 2025 New
$185B
$3.79 Million 0.01% of portfolio
32,455
Q1 2025 Added 0.96%
$35.3B
$1.53 Million 0.01% of portfolio
30,965
Q1 2025 Added 17.17%
$1.77B
$2.24 Million 0.01% of portfolio
104,933
Q1 2025 Added 253.14%
$96.1B
$3.23 Million 0.01% of portfolio
64,071
Q1 2025 Added 4.05%
$9.72B
$3.1 Million 0.01% of portfolio
114,134
Q1 2025 Added 462.1%
$0
$3.16 Million 0.01% of portfolio
18,514
Q1 2025 Added 95.69%
$4.01B
$2.67 Million 0.01% of portfolio
21,841
Q1 2025 Added 227.16%
$49.4B
$2.92 Million 0.01% of portfolio
43,119
Q1 2025 Reduced 91.69%
$23.3B
$2.36 Million 0.01% of portfolio
93,617
Q1 2025 Reduced 55.93%
$10.5B
$2.43 Million 0.01% of portfolio
28,575
Q1 2025 New
$99.7B
$3.61 Million 0.01% of portfolio
5,369
Q1 2025 Added 303.68%
$5.47B
$3.5 Million 0.01% of portfolio
28,547
Q1 2025 Added 457.56%
$109B
$2.48 Million 0.01% of portfolio
78,737
Q1 2025 Added 76.3%
$71.7B
$2.33 Million 0.01% of portfolio
9,411
Q1 2025 Added 29.06%
$1.76B
$2.11 Million 0.01% of portfolio
23,255
Q1 2025 Added 442.07%
$60.2B
$2.81 Million 0.01% of portfolio
98,381
Q1 2025 Reduced 78.62%
$24.8B
$2.29 Million 0.01% of portfolio
6,987
Q1 2025 New
$8.05B
$3.37 Million 0.01% of portfolio
63,191
Q1 2025 Added 153.19%
$20.1B
$4.15 Million 0.01% of portfolio
143,557
Q1 2025 Reduced 75.89%
$5.94B
$2.12 Million 0.01% of portfolio
18,977
Q1 2025 Reduced 4.45%
$50.6B
$3.85 Million 0.01% of portfolio
7,961
Q1 2025 Added 975.81%
$18.4B
$1.88 Million 0.01% of portfolio
26,435
Q1 2025 Reduced 75.01%
$172M
$3.62 Million 0.01% of portfolio
1,187,011
Q1 2025 Added 5,060.02%
$3.21B
$1.53 Million 0.01% of portfolio
77,869
Q1 2025 Reduced 54.36%
$34.1B
$1.81 Million 0.01% of portfolio
14,537
Q1 2025 Added 18.83%
-
$2.02 Million 0.01% of portfolio
-
Q1 2025 Added 364.98%
$45.2B
$2.75 Million 0.01% of portfolio
23,004
Q1 2025 Added 0.95%
Akamai Technologies Inc Note 1.125 2/1
-
$4.07 Million 0.01% of portfolio
-
Q4 2024 Added 86.96%
$25.6B
$3.19 Million 0.01% of portfolio
31,726
Q1 2025 Added 109.54%
$91.9B
$2.04 Million 0.01% of portfolio
10,105
Q1 2025 Reduced 12.56%
$2.4B
$1.84 Million 0.01% of portfolio
30,696
Q1 2025 New
$20.5B
$1.88 Million 0.01% of portfolio
11,738
Q1 2025 New
$5.95B
$2.82 Million 0.01% of portfolio
51,529
Q1 2025 Added 408.18%
$8.83B
$2.31 Million 0.01% of portfolio
21,302
Q1 2025 New
$31.1B
$1.95 Million 0.01% of portfolio
16,696
Q1 2025 Reduced 72.72%
$102B
$1.77 Million 0.01% of portfolio
29,473
Q1 2025 Reduced 29.01%
$7.91B
$3.91 Million 0.01% of portfolio
217,306
Q1 2025 Reduced 44.82%
$3.01B
$1.85 Million 0.01% of portfolio
44,281
Q1 2025 Added 23.43%
Barclays Bank PLC Ipath S&P 500 Sh
-
$1.53 Million 0.01% of portfolio
-
Q1 2025 Added 0.34%
$14.4B
$3.75 Million 0.01% of portfolio
47,931
Q1 2025 Reduced 76.79%

Summary

  • Portfolio
  • No. of Stocks 3,447
  • Current Value $30.5 Billion
  • Prior Value $24.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 673 stocks
  • Additional Purchases 1,224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,025 stocks
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