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
$3.59T
$3.65 Billion 14.97% of portfolio
14,569,726
Q4 2024 Reduced 30.88%
$97.3B
$3.64 Billion 14.91% of portfolio
15,681,565
Q4 2024 Added 45.84%
$1.18T
$2.64 Billion 10.83% of portfolio
13,946,424
Q4 2024 Added 30.46%
$1.43T
$1.85 Billion 7.58% of portfolio
3,154,642
Q4 2024 Reduced 10.66%
$1.21T
$774 Million 3.17% of portfolio
4,063,570
Q4 2024 Added 22.81%
$56B
$416 Million 1.71% of portfolio
2,287,730
Q4 2024 Added 475.84%
$496B
$316 Million 1.3% of portfolio
624,203
Q4 2024 Reduced 35.97%
$3.33T
$243 Million 1.0% of portfolio
577,602
Q4 2024 Added 94.7%
$60.7B
$219 Million 0.9% of portfolio
950,672
Q4 2024 Added 408.42%
$0
$205 Million 0.84% of portfolio
400,090
Q4 2024 Reduced 19.92%
$0
$157 Million 0.64% of portfolio
267,758
Q4 2024 Reduced 92.22%
$87.7B
$153 Million 0.63% of portfolio
633,256
Q4 2024 Reduced 3.97%
$0
$151 Million 0.62% of portfolio
265,731
Q4 2024 Added 1,411.12%
$510B
$151 Million 0.62% of portfolio
287,620
Q4 2024 Added 4.9%
$503B
$145 Million 0.6% of portfolio
872,528
Q4 2024 Added 127.59%
$97.5B
$145 Million 0.6% of portfolio
1,153,684
Q4 2024 Reduced 3.97%
$0
$132 Million 0.54% of portfolio
309,911
Q4 2024 Added 76.14%
$56.7B
$132 Million 0.54% of portfolio
1,808,655
Q4 2024 Added 2.4%
$191B
$129 Million 0.53% of portfolio
25,908
Q4 2024 Added 193.84%
$0
$128 Million 0.52% of portfolio
4,193,345
Q4 2024 Added 25.21%
$3.49B
$119 Million 0.49% of portfolio
411,406
Q4 2024 Added 49.06%
$10.9B
$112 Million 0.46% of portfolio
476,392
Q4 2024 Added 1,024.71%
$296B
$109 Million 0.45% of portfolio
156,693
Q4 2024 Added 281.34%
$13.6B
$101 Million 0.42% of portfolio
471,933
Q4 2024 Added 558.5%
$367B
$99.4 Million 0.41% of portfolio
740,413
Q4 2024 Reduced 1.53%
$0
$100 Million 0.41% of portfolio
454,171
Q4 2024 Added 59.48%
$1.16T
$90.4 Million 0.37% of portfolio
457,574
Q4 2024 Reduced 25.36%
$33.7B
$88.6 Million 0.36% of portfolio
912,019
Q4 2024 Added 1,492.77%
$0
$85.6 Million 0.35% of portfolio
368,192
Q4 2024 Reduced 26.02%
$42.6B
$74.9 Million 0.31% of portfolio
1,012,136
Q4 2024 Added 3,875.24%
$219B
$74.4 Million 0.31% of portfolio
445,850
Q4 2024 Added 616.59%
$13.1B
$70.6 Million 0.29% of portfolio
279,065
Q4 2024 Added 7,967.79%
$215B
$70.6 Million 0.29% of portfolio
194,666
Q4 2024 Reduced 36.13%
$0
$71.1 Million 0.29% of portfolio
1,470,862
Q4 2024 Added 485.8%
$14.6B
$71.2 Million 0.29% of portfolio
2,704,391
Q4 2024 Added 85.05%
$83.9B
$67.7 Million 0.28% of portfolio
291,560
Q4 2024 Added 3,945.51%
$165B
$69.3 Million 0.28% of portfolio
1,847,087
Q4 2024 Reduced 36.1%
$383B
$66.1 Million 0.27% of portfolio
457,215
Q4 2024 Reduced 20.63%
Ferguson Enterprises Inc Common Stock New
-
$63.5 Million 0.26% of portfolio
-
Q4 2024 Added 910.28%
$152B
$61.4 Million 0.25% of portfolio
271,844
Q4 2024 Added 716.54%
$78.3B
$58 Million 0.24% of portfolio
325,378
Q4 2024 Added 19.15%
$147B
$58.9 Million 0.24% of portfolio
177,435
Q4 2024 Added 2,880.1%
$14.6B
$55.9 Million 0.23% of portfolio
167,759
Q4 2024 Added 409.18%
$266B
$55.9 Million 0.23% of portfolio
897,764
Q4 2024 Added 736.27%
$14.5B
$56.7 Million 0.23% of portfolio
921,546
Q4 2024 Added 15,406.41%
$165B
$53 Million 0.22% of portfolio
1,324,294
Q4 2024 Added 54.17%
$59.6B
$50.4 Million 0.21% of portfolio
1,315,650
Q4 2024 Reduced 17.47%
$1.89B
$50.9 Million 0.21% of portfolio
1,932,813
Q4 2024 Added 10,320.04%
$2.4T
$51.1 Million 0.21% of portfolio
232,972
Q4 2024 Reduced 6.35%

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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