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
Arm Holdings PLC Sponsored Ads
-
$22.7 Million 0.09% of portfolio
-
Q4 2024 New
$9.14B
$20.9 Million 0.09% of portfolio
488,579
Q4 2024 Added 10,685.41%
$57B
$22 Million 0.09% of portfolio
193,528
Q4 2024 Added 122.2%
$42.6B
$22.5 Million 0.09% of portfolio
172,057
Q4 2024 Added 504.71%
$91B
$22.5 Million 0.09% of portfolio
80,782
Q4 2024 Reduced 14.94%
$77.3B
$22.9 Million 0.09% of portfolio
48,826
Q4 2024 Added 232.15%
$46.8B
$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%
$62.4B
$19.8 Million 0.08% of portfolio
456,816
Q4 2024 Added 1,027.97%
$31.4B
$20.7 Million 0.08% of portfolio
177,232
Q4 2024 Added 274.75%
$56.7B
$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%
$19.6B
$18.7 Million 0.08% of portfolio
115,252
Q4 2024 Added 489.19%
$367B
$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%
$22B
$20.2 Million 0.08% of portfolio
140,768
Q4 2024 Added 3,381.77%
$6.37B
$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%
$34.7B
$19.7 Million 0.08% of portfolio
144,176
Q4 2024 Added 1,174.88%
$299B
$17.4 Million 0.07% of portfolio
97,978
Q4 2024 Added 302.23%
$900M
$17.9 Million 0.07% of portfolio
1,634,142
Q4 2024 Added 1,039.12%
$35.8B
$16.6 Million 0.07% of portfolio
40,082
Q4 2024 Added 57.66%
$0
$16.3 Million 0.07% of portfolio
141,588
Q4 2024 Added 246.33%
$1.16B
$16.6 Million 0.07% of portfolio
597,993
Q4 2024 Added 4,022.1%
$18.6B
$17.6 Million 0.07% of portfolio
206,494
Q4 2024 Added 213.36%
$33.7B
$16.2 Million 0.07% of portfolio
137,312
Q4 2024 Added 677.22%
$21.1B
$17.3 Million 0.07% of portfolio
745,088
Q4 2024 New
$38.4B
$17.8 Million 0.07% of portfolio
79,413
Q4 2024 Added 90.16%
$35.1B
$16 Million 0.07% of portfolio
257,847
Q4 2024 Added 547.5%
$52.5B
$15.9 Million 0.07% of portfolio
89,879
Q4 2024 Reduced 50.93%
$72.3B
$16.6 Million 0.07% of portfolio
347,998
Q4 2024 Added 624.92%
$38.3B
$17.7 Million 0.07% of portfolio
194,585
Q4 2024 Added 3,607.09%
$178B
$16.9 Million 0.07% of portfolio
73,786
Q4 2024 Added 671.5%
$84.3B
$16.8 Million 0.07% of portfolio
17,870
Q4 2024 Reduced 36.07%
$0
$17.3 Million 0.07% of portfolio
413,997
Q4 2024 Added 91.83%
$2.64B
$17.9 Million 0.07% of portfolio
1,067,203
Q4 2024 Added 2,413.79%
$271B
$17.8 Million 0.07% of portfolio
80,753
Q4 2024 Added 117.51%
Veeco Instrs Inc Del Note 2.875 6/0
-
$18.1 Million 0.07% of portfolio
-
Q4 2024 New
$18.9B
$16.5 Million 0.07% of portfolio
492,203
Q4 2024 Added 1,249.87%
$109B
$18.1 Million 0.07% of portfolio
28,740
Q4 2024 Added 107.18%
$111B
$14 Million 0.06% of portfolio
50,634
Q4 2024 Reduced 28.91%
Transocean Inc Deb 4.625 9/3
-
$14.8 Million 0.06% of portfolio
-
Q4 2023 New
$34.9B
$14 Million 0.06% of portfolio
44,831
Q4 2024 Added 239.94%
Viking Holdings LTD Ord
-
$15.5 Million 0.06% of portfolio
-
Q4 2024 Added 6,693.66%
$86.6B
$15.5 Million 0.06% of portfolio
24,381
Q4 2024 Added 752.48%
$26.6B
$14.3 Million 0.06% of portfolio
131,239
Q4 2024 Reduced 2.25%
$211B
$14 Million 0.06% of portfolio
213,587
Q4 2024 Added 1,170.22%
$23.2B
$15.2 Million 0.06% of portfolio
595,413
Q4 2024 Added 32.04%

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email