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
$879M
$3.7 Million 0.02% of portfolio
404,161
Q4 2024 Added 0.79%
$0
$4.98 Million 0.02% of portfolio
36,226
Q4 2024 Reduced 79.8%
$92.8B
$5.22 Million 0.02% of portfolio
15,346
Q4 2024 Reduced 62.89%
$7.22B
$5.02 Million 0.02% of portfolio
1,151,011
Q4 2024 Added 157.65%
$22.7B
$4.44 Million 0.02% of portfolio
24,143
Q4 2024 Added 944.7%
$9.83B
$5.4 Million 0.02% of portfolio
63,708
Q4 2024 Reduced 53.03%
$393B
$3.7 Million 0.02% of portfolio
22,038
Q4 2024 Reduced 48.51%
$150B
$3.91 Million 0.02% of portfolio
52,826
Q4 2024 Reduced 10.03%
$17.7B
$5.89 Million 0.02% of portfolio
68,420
Q4 2024 Reduced 70.38%
Proshares Tr Ii Ultra Vix Short
-
$5.6 Million 0.02% of portfolio
-
Q4 2024 Added 35.02%
$34.6B
$4.37 Million 0.02% of portfolio
19,100
Q4 2024 Added 272.61%
$1.62B
$6.04 Million 0.02% of portfolio
100,075
Q4 2024 Added 32.28%
$21.8B
$5.67 Million 0.02% of portfolio
189,561
Q4 2024 Added 113.51%
$1.1B
$5.09 Million 0.02% of portfolio
843,414
Q4 2024 Reduced 35.84%
$7.29B
$4.67 Million 0.02% of portfolio
33,944
Q4 2024 Added 1,428.32%
$69.5B
$5.96 Million 0.02% of portfolio
77,539
Q4 2024 Added 196.12%
$7.35B
$3.84 Million 0.02% of portfolio
298,131
Q4 2024 Added 3,275.2%
$7.18B
$5.47 Million 0.02% of portfolio
29,558
Q4 2024 Added 358.48%
$13.4B
$4.42 Million 0.02% of portfolio
49,517
Q4 2024 Added 1,978.8%
$3.82B
$4.95 Million 0.02% of portfolio
84,634
Q4 2024 Added 1,579.58%
$7.67B
$5.94 Million 0.02% of portfolio
393,806
Q4 2024 Reduced 16.34%
$9.29B
$3.8 Million 0.02% of portfolio
58,671
Q4 2024 Added 1,155.26%
$4.22B
$3.79 Million 0.02% of portfolio
170,624
Q4 2024 Added 44.04%
$203B
$4.77 Million 0.02% of portfolio
10,721
Q4 2024 Added 164.59%
$3.01B
$5.11 Million 0.02% of portfolio
56,254
Q4 2024 Reduced 71.4%
$30.5B
$3.77 Million 0.02% of portfolio
11,161
Q4 2024 Added 26.06%
$6.81B
$6.05 Million 0.02% of portfolio
217,433
Q4 2024 Added 840.94%
$4.02B
$4.68 Million 0.02% of portfolio
137,212
Q4 2024 Added 500.17%
$18.6B
$3.88 Million 0.02% of portfolio
35,024
Q4 2024 Added 406.35%
$8.18B
$4.77 Million 0.02% of portfolio
82,946
Q4 2024 Added 107.17%
Dexcom Inc Note 0.375 5/1
-
$3.89 Million 0.02% of portfolio
-
Q3 2024 Reduced 28.14%
$46.3B
$5.3 Million 0.02% of portfolio
98,411
Q4 2024 Reduced 71.95%
$2.27B
$5.54 Million 0.02% of portfolio
51,662
Q4 2024 Added 885.54%
$2.91B
$3.89 Million 0.02% of portfolio
87,372
Q4 2024 Added 522.22%
$10.6B
$3.73 Million 0.02% of portfolio
85,541
Q4 2024 New
$170B
$4.74 Million 0.02% of portfolio
9,508
Q4 2024 Reduced 67.7%
$10.8B
$5.09 Million 0.02% of portfolio
59,782
Q4 2024 Reduced 9.8%
$15.4B
$4.56 Million 0.02% of portfolio
109,761
Q4 2024 Added 107.96%
$81.3B
$3.74 Million 0.02% of portfolio
3,152
Q4 2024 Reduced 51.89%
$4.65B
$5.54 Million 0.02% of portfolio
113,421
Q4 2024 Added 710.73%
$148B
$4.25 Million 0.02% of portfolio
11,799
Q4 2024 Added 208.96%
$22.7B
$4.43 Million 0.02% of portfolio
70,225
Q4 2024 Reduced 45.59%
$26B
$4.31 Million 0.02% of portfolio
36,643
Q4 2024 Added 3.29%
Ge Vernova Inc Com
-
$5.05 Million 0.02% of portfolio
-
Q4 2024 Reduced 52.56%
$70.6B
$3.67 Million 0.02% of portfolio
13,940
Q4 2024 Reduced 27.15%
$17.8B
$4.89 Million 0.02% of portfolio
29,000
Q4 2024 Added 700.0%
Cinemark Hldgs Inc Note 4.500 8/1
-
$6.07 Million 0.02% of portfolio
-
Q3 2024 Reduced 33.59%
$13.8B
$5.97 Million 0.02% of portfolio
104,015
Q4 2024 Added 20.31%
$126B
$4.33 Million 0.02% of portfolio
43,650
Q4 2024 Added 23.35%

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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