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
$3.36T
$3.72 Billion 12.21% of portfolio
16,757,877
Q1 2025 Added 15.02%
$77.9B
$2.39 Billion 7.85% of portfolio
14,299,672
Q1 2025 Reduced 8.81%
$1.23T
$2.18 Billion 7.15% of portfolio
3,781,311
Q1 2025 Added 19.86%
$967B
$1.81 Billion 5.93% of portfolio
11,688,849
Q1 2025 Reduced 16.19%
$0
$1.4 Billion 4.61% of portfolio
2,500,000
Q1 2025 Added 11,329.62%
$997B
$806 Million 2.64% of portfolio
5,157,199
Q1 2025 Added 26.91%
$392B
$641 Million 2.1% of portfolio
1,223,772
Q1 2025 Added 96.05%
$277B
$482 Million 1.58% of portfolio
4,445,236
Q1 2025 Added 500.37%
$0
$455 Million 1.49% of portfolio
813,931
Q1 2025 Added 203.98%
$53.6B
$315 Million 1.03% of portfolio
1,843,751
Q1 2025 Reduced 19.41%
$0
$315 Million 1.03% of portfolio
612,455
Q1 2025 Added 4,817.34%
$233B
$261 Million 0.86% of portfolio
4,230,948
Q1 2025 Added 1,081.21%
Blackrock Inc Com
-
$228 Million 0.75% of portfolio
-
Q1 2025 Added 937.94%
$116B
$205 Million 0.67% of portfolio
680,456
Q1 2025 Added 1,243.87%
$714B
$202 Million 0.66% of portfolio
824,467
Q1 2025 Added 4,942.3%
$54.1B
$199 Million 0.65% of portfolio
966,869
Q1 2025 Added 1.7%
$1.93T
$194 Million 0.63% of portfolio
1,017,332
Q1 2025 Added 336.68%
$155B
$179 Million 0.59% of portfolio
631,707
Q1 2025 Added 1,018.96%
$0
$181 Million 0.59% of portfolio
2,208,918
Q1 2025 Added 4,842.09%
$268B
$177 Million 0.58% of portfolio
659,256
Q1 2025 Added 1,715.88%
$105B
$178 Million 0.58% of portfolio
616,882
Q1 2025 Reduced 2.59%
$94.4B
$161 Million 0.53% of portfolio
1,436,773
Q1 2025 Added 5,678.76%
$0
$160 Million 0.53% of portfolio
341,798
Q1 2025 Reduced 14.57%
$61.8B
$159 Million 0.52% of portfolio
1,831,962
Q1 2025 Added 1.29%
$264B
$157 Million 0.51% of portfolio
988,420
Q1 2025 Added 2,380.91%
$20.1B
$149 Million 0.49% of portfolio
1,517,141
Q1 2025 Added 75,379.65%
$0
$138 Million 0.45% of portfolio
689,848
Q1 2025 Added 51.89%
$404B
$127 Million 0.42% of portfolio
763,802
Q1 2025 Added 67.06%
$15.8B
$118 Million 0.39% of portfolio
3,820,307
Q1 2025 Added 41.26%
$2.92T
$117 Million 0.38% of portfolio
310,953
Q1 2025 Reduced 46.16%
$112B
$115 Million 0.38% of portfolio
1,280,632
Q1 2025 Added 84,822.55%
$269B
$111 Million 0.36% of portfolio
167,127
Q1 2025 Added 6.66%
$0
$111 Million 0.36% of portfolio
207,845
Q1 2025 Reduced 21.78%
$509B
$111 Million 0.36% of portfolio
202,769
Q1 2025 Reduced 29.5%
$12B
$106 Million 0.35% of portfolio
437,157
Q1 2025 Reduced 8.24%
$0
$107 Million 0.35% of portfolio
2,975,043
Q1 2025 Reduced 29.05%
$10.8B
$105 Million 0.34% of portfolio
422,688
Q1 2025 Added 51.47%
$17.1B
$98.5 Million 0.32% of portfolio
719,793
Q1 2025 New
$67.2B
$93.2 Million 0.31% of portfolio
510,145
Q1 2025 Added 915.78%
$217B
$92.7 Million 0.3% of portfolio
463,230
Q1 2025 Added 3.9%
$3.44B
$89 Million 0.29% of portfolio
308,682
Q1 2025 Reduced 24.97%
$58.5B
$87.2 Million 0.29% of portfolio
2,962,763
Q1 2025 Added 1,670.86%
$0
$81 Million 0.27% of portfolio
1,627,170
Q1 2025 Added 10.63%
$856B
$78.6 Million 0.26% of portfolio
473,625
Q1 2025 Added 3.51%
$98.4B
$79.4 Million 0.26% of portfolio
116,813
Q1 2025 Added 306.45%
$55.1B
$75.2 Million 0.25% of portfolio
308,619
Q1 2025 Added 178.38%
$53.1B
$69.1 Million 0.23% of portfolio
263,835
Q1 2025 Added 6,703.38%
$133B
$69.7 Million 0.23% of portfolio
981,556
Q1 2025 Added 1,923.83%
$6.26B
$65.7 Million 0.22% of portfolio
1,132,208
Q1 2025 New

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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