Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Sg Americas Securities, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 3400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.91B, Meta Platforms, Inc. with a value of $2.02B, Spdr S&P 500 ETF Trust with a value of $1.97B, Broadcom Inc. with a value of $1.85B, and Alphabet Inc. with a value of $1.77B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $17.2B to 27.6B.

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

Portfolio value $27.6 Billion
Technology: $8.63 Billion
Communication Services: $4.78 Billion
ETFs: $4.12 Billion
Financial Services: $2.58 Billion
Healthcare: $1.37 Billion
Industrials: $1.3 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $458 Million
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$4.91 Billion 17.8% of portfolio
21,077,959
Q3 2024 Added 691.26%
$1.26T
$2.02 Billion 7.33% of portfolio
3,531,028
Q3 2024 Added 536.53%
$0
$1.97 Billion 7.15% of portfolio
3,440,221
Q3 2024 Added 295.64%
$66.1B
$1.85 Billion 6.72% of portfolio
10,752,450
Q3 2024 Added 5,133.38%
$1.06T
$1.77 Billion 6.43% of portfolio
10,690,326
Q3 2024 Added 4,382.88%
$503B
$1.12 Billion 4.06% of portfolio
4,072,467
Q3 2024 Added 999.0%
$562B
$570 Million 2.07% of portfolio
974,867
Q3 2024 Added 134.27%
$1.08T
$553 Million 2.01% of portfolio
3,308,930
Q3 2024 Added 276.59%
$0
$244 Million 0.88% of portfolio
499,609
Q3 2024 Added 122.45%
$0
$234 Million 0.85% of portfolio
405,773
Q3 2024 Added 472.59%
$150B
$222 Million 0.81% of portfolio
875,660
Q3 2024 Added 206.79%
$0
$194 Million 0.7% of portfolio
366,781
Q3 2024 Reduced 0.2%
$96.4B
$164 Million 0.59% of portfolio
1,201,336
Q3 2024 Added 1,414.09%
$84.4B
$160 Million 0.58% of portfolio
659,451
Q3 2024 Added 8.95%
$489B
$135 Million 0.49% of portfolio
274,198
Q3 2024 Added 172.15%
$117B
$136 Million 0.49% of portfolio
397,285
Q3 2024 Added 1,095.67%
$147B
$130 Million 0.47% of portfolio
964,618
Q3 2024 Added 327.19%
$3.1T
$128 Million 0.46% of portfolio
296,660
Q3 2024 Added 7.68%
$189B
$121 Million 0.44% of portfolio
2,890,571
Q3 2024 Added 211.71%
$201B
$119 Million 0.43% of portfolio
304,808
Q3 2024 Added 34.13%
$236B
$117 Million 0.43% of portfolio
2,205,612
Q3 2024 Added 51.73%
$0
$112 Million 0.41% of portfolio
497,665
Q3 2024 Added 226.57%
$215B
$111 Million 0.4% of portfolio
410,376
Q3 2024 Added 108.6%
$977B
$106 Million 0.39% of portfolio
613,021
Q3 2024 Reduced 8.6%
$0
$106 Million 0.39% of portfolio
3,349,108
Q3 2024 Added 39.11%
$22.2B
$103 Million 0.37% of portfolio
501,233
Q3 2024 Added 3,302.11%
$706B
$102 Million 0.37% of portfolio
486,076
Q3 2024 Added 10.1%
$400B
$93.4 Million 0.34% of portfolio
576,032
Q3 2024 Added 8.3%
$364B
$91.3 Million 0.33% of portfolio
751,893
Q3 2024 Reduced 40.88%
$370B
$88.4 Million 0.32% of portfolio
2,227,615
Q3 2024 Added 14.98%
$41.3B
$87.5 Million 0.32% of portfolio
761,697
Q3 2024 Added 471.9%
$110B
$79.3 Million 0.29% of portfolio
355,673
Q3 2024 Added 278.73%
$58.2B
$80.3 Million 0.29% of portfolio
144,296
Q3 2024 Reduced 10.84%
$0
$74.4 Million 0.27% of portfolio
175,950
Q3 2024 Reduced 66.5%
$0
$74 Million 0.27% of portfolio
3,519,752
Q3 2024 Added 1,356.36%
$40.2B
$72.6 Million 0.26% of portfolio
940,029
Q3 2024 Added 1,195.39%
$57.9B
$69.4 Million 0.25% of portfolio
289,005
Q3 2024 Reduced 25.7%
$514B
$65.3 Million 0.24% of portfolio
383,375
Q3 2024 Reduced 5.68%
$61.7B
$66.9 Million 0.24% of portfolio
1,594,232
Q3 2024 Reduced 22.63%
$214B
$64.7 Million 0.23% of portfolio
212,314
Q3 2024 Added 10.67%
$0
$63.5 Million 0.23% of portfolio
316,906
Q3 2024 Added 463.96%
$0
$62.9 Million 0.23% of portfolio
284,786
Q3 2024 Reduced 81.87%
$8.06B
$60.1 Million 0.22% of portfolio
1,439,911
Q3 2024 Added 6,568.42%
$0
$62 Million 0.22% of portfolio
767,778
Q3 2024 Added 83.68%
$124B
$56.1 Million 0.2% of portfolio
202,583
Q3 2024 Reduced 18.95%
$411B
$52.9 Million 0.19% of portfolio
59,619
Q3 2024 Reduced 1.71%
$0
$51.3 Million 0.19% of portfolio
1,740,931
Q3 2024 Reduced 31.12%
$610B
$46.9 Million 0.17% of portfolio
101,953
Q3 2024 Reduced 48.89%
$4.43B
$46.5 Million 0.17% of portfolio
276,003
Q3 2024 Added 1,988.08%

Summary

  • Portfolio
  • No. of Stocks 3,400
  • Current Value $27.6 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 828 stocks
  • Additional Purchases 896 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,166 stocks
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