Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

Sg Americas Securities, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $24.1 Billion distributed in 2879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.69B, Broadcom Inc. with a value of $2.25B, Alphabet Inc. with a value of $1.24B, Meta Platforms, Inc. with a value of $984M, and Alphabet Inc. with a value of $697M.

Examining the 13F form we can see an decrease of $6.41B in the current position value, from $30.5B to 24.1B.

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

Portfolio value $24.1 Billion
Technology: $8.46 Billion
Communication Services: $3.79 Billion
ETFs: $2.32 Billion
Consumer Cyclical: $1.46 Billion
Financial Services: $1.41 Billion
Industrials: $1.4 Billion
Healthcare: $1.38 Billion
Consumer Defensive: $454 Million
Other: $1.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$2.69 Billion 11.18% of portfolio
13,116,660
Q2 2025 Reduced 21.73%
$127B
$2.25 Billion 9.33% of portfolio
8,146,727
Q2 2025 Reduced 43.03%
$1.21T
$1.24 Billion 5.14% of portfolio
7,019,049
Q2 2025 Reduced 39.95%
$1.78T
$984 Million 4.09% of portfolio
1,333,821
Q2 2025 Reduced 64.73%
$1.24T
$697 Million 2.89% of portfolio
3,928,351
Q2 2025 Reduced 23.83%
$456B
$461 Million 1.92% of portfolio
2,918,793
Q2 2025 Reduced 34.34%
$52.5B
$357 Million 1.48% of portfolio
1,746,083
Q2 2025 Reduced 5.3%
$293B
$314 Million 1.31% of portfolio
4,528,114
Q2 2025 Added 7.02%
$207B
$305 Million 1.27% of portfolio
2,458,384
Q2 2025 Added 581.23%
$2.26T
$259 Million 1.08% of portfolio
1,182,776
Q2 2025 Added 16.26%
$1.08T
$203 Million 0.84% of portfolio
638,064
Q2 2025 Added 269.18%
$245B
$198 Million 0.82% of portfolio
634,718
Q2 2025 Reduced 48.13%
$218B
$191 Million 0.79% of portfolio
490,953
Q2 2025 Added 140.43%
$59.7B
$187 Million 0.78% of portfolio
2,184,430
Q2 2025 Added 19.24%
$55.1B
$156 Million 0.65% of portfolio
274,909
Q2 2025 Added 1,599.49%
$684B
$140 Million 0.58% of portfolio
640,190
Q2 2025 Added 238.24%
$7.5B
$137 Million 0.57% of portfolio
436,168
Q2 2025 Reduced 0.23%
$548B
$135 Million 0.56% of portfolio
240,000
Q2 2025 Added 18.36%
$281B
$129 Million 0.54% of portfolio
1,318,237
Q2 2025 Added 773.61%
$295B
$122 Million 0.5% of portfolio
151,623
Q2 2025 Reduced 9.28%
$3.68B
$117 Million 0.49% of portfolio
290,288
Q2 2025 Reduced 5.96%
$545B
$116 Million 0.48% of portfolio
86,439
Q2 2025 Added 227.94%
$452B
$105 Million 0.44% of portfolio
685,588
Q2 2025 Reduced 10.24%
$157B
$98.6 Million 0.41% of portfolio
254,802
Q2 2025 Added 1,503.13%
$102B
$99.2 Million 0.41% of portfolio
226,677
Q2 2025 Added 167.03%
$79.9B
$89.8 Million 0.37% of portfolio
286,838
Q2 2025 Reduced 70.33%
$201B
$82.4 Million 0.34% of portfolio
104,582
Q2 2025 Added 88.51%
$351B
$79.5 Million 0.33% of portfolio
428,271
Q2 2025 Added 284.38%
$94.6B
$79 Million 0.33% of portfolio
320,358
Q2 2025 Reduced 37.2%
$63.8B
$75.4 Million 0.31% of portfolio
746,698
Q2 2025 Added 37.55%
$162B
$72.6 Million 0.3% of portfolio
396,402
Q2 2025 Added 5,456.52%
$83.2B
$70.7 Million 0.29% of portfolio
332,456
Q2 2025 Added 15.37%
$48.7B
$70 Million 0.29% of portfolio
401,762
Q2 2025 Reduced 8.67%
$6.74B
$67.3 Million 0.28% of portfolio
424,460
Q2 2025 Added 2.18%
$1.27T
$65.4 Million 0.27% of portfolio
288,826
Q2 2025 Reduced 39.02%
$145B
$65.4 Million 0.27% of portfolio
183,204
Q2 2025 Added 12.54%
$152B
$66.1 Million 0.27% of portfolio
236,806
Q2 2025 Added 395.43%
$217B
$64.4 Million 0.27% of portfolio
11,132
Q2 2025 Added 13.27%
$146B
$64.1 Million 0.27% of portfolio
275,160
Q2 2025 Added 5.99%
$18.2B
$64.6 Million 0.27% of portfolio
949,174
Q2 2025 Added 2,325.69%
$122B
$62.7 Million 0.26% of portfolio
718,744
Q2 2025 Reduced 43.88%
$1.19B
$61.8 Million 0.26% of portfolio
1,100,769
Q2 2025 Added 2,286.91%
$57.8B
$63.2 Million 0.26% of portfolio
289,246
Q2 2025 Added 123.99%
$367B
$51.8 Million 0.22% of portfolio
380,150
Q2 2025 Added 298.86%
$72.7B
$53.8 Million 0.22% of portfolio
202,124
Q2 2025 Added 1,049.15%
$99.2B
$51.4 Million 0.21% of portfolio
186,342
Q2 2025 Added 253.94%
$24.1B
$51.5 Million 0.21% of portfolio
804,582
Q2 2025 Added 314.62%
$142B
$49.6 Million 0.21% of portfolio
125,300
Q2 2025 Added 739.25%
$51B
$51 Million 0.21% of portfolio
684,643
Q2 2025 Added 1,711.22%

Summary

  • Portfolio
  • No. of Stocks 2,879
  • Current Value $24.1 Billion
  • Prior Value $30.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 271 stocks
  • Additional Purchases 951 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,210 stocks
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