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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$47.6 Million 0.2% of portfolio
14,877
Q4 2024 Added 4,994.86%
Ishares Ethereum Tr
-
$49.8 Million 0.2% of portfolio
-
Q4 2024 New
$17.1B
$47.3 Million 0.19% of portfolio
227,083
Q4 2024 Added 6,296.7%
$3.02B
$45.6 Million 0.19% of portfolio
2,483,731
Q4 2024 Added 380.3%
$0
$42.4 Million 0.17% of portfolio
1,882,208
Q4 2024 Added 8.12%
Lam Research Corp Com
-
$39.4 Million 0.16% of portfolio
-
Q4 2024 New
$23.9B
$39.1 Million 0.16% of portfolio
-
Q4 2024 Added 404.59%
$141B
$39 Million 0.16% of portfolio
402,178
Q4 2024 Reduced 58.31%
$559B
$39.2 Million 0.16% of portfolio
123,962
Q4 2024 Reduced 96.96%
Lumentum Hldgs Inc Note 1.50012/1
-
$37.3 Million 0.15% of portfolio
-
Q3 2024 New
$68.5B
$36.4 Million 0.15% of portfolio
180,778
Q4 2024 Added 37.18%
$34.2B
$35.8 Million 0.15% of portfolio
244,608
Q4 2024 Reduced 11.82%
$9.37B
$34.7 Million 0.14% of portfolio
636,393
Q4 2024 Added 5,939.03%
$1.28T
$34.8 Million 0.14% of portfolio
86,048
Q4 2024 Reduced 40.25%
$422B
$33.4 Million 0.14% of portfolio
49
Q4 2024 Added 172.22%
$35.9B
$33.3 Million 0.14% of portfolio
433,121
Q4 2024 Added 1,942.64%
$81.6B
$30.5 Million 0.13% of portfolio
101,659
Q4 2024 Added 59.55%
$31.3B
$32.2 Million 0.13% of portfolio
381,456
Q4 2024 Added 143.71%
$68.9B
$31.2 Million 0.13% of portfolio
110,862
Q4 2024 Added 1,402.2%
Sarepta Therapeutics Inc Note 1.250 9/1
-
$32.5 Million 0.13% of portfolio
-
Q3 2024 Reduced 1.91%
$78.3B
$32.9 Million 0.13% of portfolio
71,142
Q4 2024 Added 1,834.78%
$25.7B
$29 Million 0.12% of portfolio
3,545
Q4 2024 Added 6,012.07%
$30.8B
$28.3 Million 0.12% of portfolio
1,137,269
Q4 2024 Reduced 8.97%
$0
$29.2 Million 0.12% of portfolio
273,930
Q4 2024 Added 25,645.3%
$6.81B
$29.2 Million 0.12% of portfolio
552,173
Q4 2024 Added 1,657.45%
$121B
$29.5 Million 0.12% of portfolio
60,631
Q4 2024 Reduced 6.48%
$84.1B
$28.1 Million 0.12% of portfolio
76,189
Q4 2024 Added 743.27%
$81.2B
$29.7 Million 0.12% of portfolio
153,801
Q4 2024 Added 817.45%
$55.5B
$29.8 Million 0.12% of portfolio
87,036
Q4 2024 Added 182.1%
$14.2B
$29.9 Million 0.12% of portfolio
374,193
Q4 2024 Added 236.65%
$52.5B
$28.2 Million 0.12% of portfolio
40,027
Q4 2024 Added 13.5%
$2.69B
$26.6 Million 0.11% of portfolio
3,301,981
Q4 2024 Added 62.0%
$2.17B
$27.7 Million 0.11% of portfolio
542,446
Q4 2024 Added 4,084.57%
$98B
$26.7 Million 0.11% of portfolio
119,198
Q4 2024 Added 72.28%
$41.4B
$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
$20.6B
$27.2 Million 0.11% of portfolio
181,513
Q4 2024 Added 763.36%
Sea LTD Note 2.37512/0
-
$27 Million 0.11% of portfolio
-
Q2 2024 Reduced 7.06%
H World Group LTD Note 3.000 5/0
-
$23.4 Million 0.1% of portfolio
-
Q4 2023 Reduced 7.45%
$243B
$25.3 Million 0.1% of portfolio
71,846
Q4 2024 Added 55.99%
Blackrock Inc Com
-
$23.8 Million 0.1% of portfolio
-
Q4 2024 New
Bunge Global Sa Com
-
$23.5 Million 0.1% of portfolio
-
Q4 2024 Added 173.45%
$2.52B
$24.7 Million 0.1% of portfolio
720,930
Q4 2024 Added 1,512.17%
$206B
$23.7 Million 0.1% of portfolio
22,320
Q4 2024 Reduced 45.36%
$7.73B
$22.3 Million 0.09% of portfolio
667,726
Q4 2024 Reduced 53.63%
$52.6B
$21.7 Million 0.09% of portfolio
198,840
Q4 2024 Added 2.7%
$47.3B
$21.7 Million 0.09% of portfolio
126,637
Q4 2024 Added 33.67%
$249B
$21.2 Million 0.09% of portfolio
358,188
Q4 2024 Reduced 83.76%
$237B
$21.8 Million 0.09% of portfolio
73,387
Q4 2024 Reduced 82.12%

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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