Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

Sg Americas Securities, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $20.8 Billion distributed in 2929 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.05B, Microsoft Corp with a value of $638M, Invesco Qqq Trust, Series 1 with a value of $601M, Spdr S&P 500 ETF Trust with a value of $427M, and Nvidia Corp with a value of $369M.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $10.7B to 20.8B.

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

Portfolio value $20.8 Billion
Technology: $5.2 Billion
ETFs: $2.49 Billion
Financial Services: $1.96 Billion
Healthcare: $1.82 Billion
Industrials: $1.66 Billion
Consumer Cyclical: $1.5 Billion
Communication Services: $1.35 Billion
Consumer Defensive: $892 Million
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.05 Billion 5.03% of portfolio
6,097,024
Q1 2024 Added 710.67%
$3.36T
$638 Million 3.07% of portfolio
1,515,883
Q1 2024 Added 714.54%
$0
$601 Million 2.89% of portfolio
1,352,481
Q1 2024 Added 1,979.84%
$0
$427 Million 2.06% of portfolio
817,092
Q1 2024 Added 195.24%
$314B
$369 Million 1.78% of portfolio
408,534
Q1 2024 Added 416.21%
$153B
$368 Million 1.77% of portfolio
3,118,431
Q1 2024 Added 355.58%
$195B
$328 Million 1.58% of portfolio
6,570,591
Q1 2024 Added 69.99%
$1.15T
$270 Million 1.3% of portfolio
556,834
Q1 2024 Added 954.75%
$375B
$260 Million 1.25% of portfolio
2,068,379
Q1 2024 Added 4,769.98%
$1.9T
$242 Million 1.17% of portfolio
1,343,587
Q1 2024 Reduced 28.27%
$1.13T
$215 Million 1.04% of portfolio
1,413,156
Q1 2024 Added 898.26%
$178B
$205 Million 0.99% of portfolio
315,670
Q1 2024 Added 1,165.62%
$133B
$179 Million 0.86% of portfolio
10,155,496
Q1 2024 Added 768.83%
$535B
$174 Million 0.84% of portfolio
413,822
Q1 2024 Added 736.33%
$89.7B
$159 Million 0.76% of portfolio
2,931,743
Q1 2024 Added 52.82%
$169B
$152 Million 0.73% of portfolio
3,502,939
Q1 2024 Added 108.66%
$122B
$146 Million 0.7% of portfolio
705,243
Q1 2024 Added 4,544.95%
$173B
$142 Million 0.68% of portfolio
3,389,953
Q1 2024 Added 829.47%
$860B
$140 Million 0.67% of portfolio
180,191
Q1 2024 Added 632.51%
$67.4B
$132 Million 0.63% of portfolio
2,402,474
Q1 2024 Added 354.91%
$45B
$129 Million 0.62% of portfolio
372,369
Q1 2024 Added 192.4%
$316B
$125 Million 0.6% of portfolio
3,306,809
Q1 2024 Added 954.91%
$74B
$122 Million 0.59% of portfolio
593,965
Q1 2024 Reduced 54.52%
$128B
$118 Million 0.57% of portfolio
329,020
Q1 2024 Added 258.71%
$1.1T
$119 Million 0.57% of portfolio
788,896
Q1 2024 Added 428.05%
$173B
$118 Million 0.57% of portfolio
321,800
Q1 2024 Reduced 8.34%
$592B
$117 Million 0.56% of portfolio
667,831
Q1 2024 Added 201.59%
$185B
$113 Million 0.55% of portfolio
453,704
Q1 2024 Added 788.24%
$31.4B
$112 Million 0.54% of portfolio
423,652
Q1 2024 Added 658.13%
$189B
$112 Million 0.54% of portfolio
395,865
Q1 2024 Added 901.28%
$172B
$107 Million 0.52% of portfolio
470,655
Q1 2024 Added 308.6%
$231B
$107 Million 0.52% of portfolio
612,397
Q1 2024 Added 1,291.15%
$0
$97.5 Million 0.47% of portfolio
4,051,237
Q1 2024 Added 82.74%
$105B
$96.4 Million 0.46% of portfolio
467,891
Q1 2024 Added 2,623.15%
$70.9B
$96.4 Million 0.46% of portfolio
388,955
Q1 2024 Added 83.16%
$56.4B
$90.8 Million 0.44% of portfolio
855,694
Q1 2024 Added 2,171.25%
$194B
$91.8 Million 0.44% of portfolio
264,899
Q1 2024 Added 52.24%
$302B
$89.6 Million 0.43% of portfolio
492,060
Q1 2024 Reduced 38.29%
$202B
$87.3 Million 0.42% of portfolio
423,266
Q1 2024 Added 1,227.06%
$144B
$84.4 Million 0.41% of portfolio
411,180
Q1 2024 Added 847.81%
$0
$86.2 Million 0.41% of portfolio
409,997
Q1 2024 Reduced 34.38%
$217B
$84.2 Million 0.41% of portfolio
1,453,246
Q1 2024 Added 666.9%
$40B
$84.9 Million 0.41% of portfolio
388,491
Q1 2024 Added 76.2%
$346B
$84.8 Million 0.41% of portfolio
221,098
Q1 2024 Added 434.14%
$477B
$80.2 Million 0.39% of portfolio
689,896
Q1 2024 Added 474.17%
$581B
$75.8 Million 0.36% of portfolio
378,184
Q1 2024 Added 100.42%
$59.2B
$73.1 Million 0.35% of portfolio
301,625
Q1 2024 Added 441.96%
$112B
$72 Million 0.35% of portfolio
175,386
Q1 2024 Added 3,064.1%
$0
$72.6 Million 0.35% of portfolio
1,766,493
Q1 2024 Reduced 46.75%

Summary

  • Portfolio
  • No. of Stocks 2,929
  • Current Value $20.8 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 453 stocks
  • Additional Purchases 1,069 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 949 stocks
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