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
$96.8B
$2.28 Million 0.01% of portfolio
21,644
Q2 2025 Reduced 98.49%
$258B
$1.21 Million 0.01% of portfolio
17,123
Q2 2025 Reduced 93.99%
$80B
$2.64 Million 0.01% of portfolio
10,666
Q2 2025 Added 13.34%
$67.4B
$1.34 Million 0.01% of portfolio
72,478
Q2 2025 Reduced 32.67%
$127B
$2.18 Million 0.01% of portfolio
16,372
Q2 2025 Reduced 41.77%
$182B
$2.58 Million 0.01% of portfolio
4,887
Q2 2025 Added 25.05%
$4.35B
$2.4 Million 0.01% of portfolio
16,264
Q2 2025 Reduced 24.61%
$18.9B
$1.68 Million 0.01% of portfolio
92,416
Q2 2025 Reduced 40.94%
$14.2B
$1.99 Million 0.01% of portfolio
44,826
Q2 2025 Added 69.63%
$14.5B
$1.27 Million 0.01% of portfolio
11,124
Q2 2025 Reduced 78.45%
$35.1B
$3.3 Million 0.01% of portfolio
15,779
Q2 2025 Added 19.44%
$7.73B
$3.57 Million 0.01% of portfolio
43,965
Q2 2025 Added 488.95%
$15.7B
$2.48 Million 0.01% of portfolio
68,705
Q2 2025 Added 28.45%
$2.64B
$1.22 Million 0.01% of portfolio
76,302
Q2 2025 Reduced 75.09%
$81.5B
$1.43 Million 0.01% of portfolio
2,908
Q2 2025 Reduced 53.61%
$8.95B
$2.68 Million 0.01% of portfolio
24,557
Q2 2025 New
$7.21B
$1.2 Million 0.01% of portfolio
3,130
Q2 2025 Added 220.7%
$1.57B
$1.85 Million 0.01% of portfolio
35,645
Q2 2025 Added 242.44%
$2.28B
$1.81 Million 0.01% of portfolio
138,384
Q2 2025 Reduced 68.99%
$2.43B
$1.92 Million 0.01% of portfolio
234,612
Q2 2025 Added 381.67%
$1.37B
$1.38 Million 0.01% of portfolio
34,012
Q2 2025 Added 551.2%
$2.34B
$1.32 Million 0.01% of portfolio
48,758
Q2 2025 Added 238.48%
$1.93B
$2.92 Million 0.01% of portfolio
183,593
Q2 2025 Added 142.19%
$39.4B
$1.52 Million 0.01% of portfolio
4,853
Q2 2025 Reduced 91.0%
$14.5B
$2.09 Million 0.01% of portfolio
227,567
Q2 2025 Added 51.73%
$32.4B
$1.86 Million 0.01% of portfolio
20,428
Q2 2025 Reduced 78.39%
$55.4B
$1.57 Million 0.01% of portfolio
9,759
Q2 2025 Reduced 84.53%
$10.6B
$1.26 Million 0.01% of portfolio
18,579
Q2 2025 Reduced 88.81%
$18.4B
$1.37 Million 0.01% of portfolio
7,793
Q2 2025 Reduced 96.41%
$32.2B
$2.14 Million 0.01% of portfolio
26,822
Q2 2025 Reduced 97.08%
$9.02B
$2.58 Million 0.01% of portfolio
16,203
Q2 2025 New
$11.5B
$1.84 Million 0.01% of portfolio
24,688
Q2 2025 Reduced 39.73%
$16.7B
$1.3 Million 0.01% of portfolio
8,009
Q2 2025 Reduced 90.0%
$3.25B
$1.7 Million 0.01% of portfolio
21,235
Q2 2025 Added 298.78%
$2.01B
$2.89 Million 0.01% of portfolio
131,550
Q2 2025 Added 1,589.79%
$49.2B
$1.62 Million 0.01% of portfolio
5,522
Q2 2025 Added 147.4%
$3.09B
$3.39 Million 0.01% of portfolio
71,314
Q2 2025 Added 369.76%
$23.7B
$1.24 Million 0.01% of portfolio
52,636
Q2 2025 Reduced 44.93%
$3.31B
$2.4 Million 0.01% of portfolio
44,674
Q2 2025 Reduced 63.15%
$21.5B
$1.54 Million 0.01% of portfolio
13,231
Q2 2025 Reduced 14.75%
$9.62B
$3.15 Million 0.01% of portfolio
102,628
Q2 2025 Added 376.21%
$95.3B
$3.34 Million 0.01% of portfolio
15,117
Q2 2025 Added 227.85%
$32.6B
$2.28 Million 0.01% of portfolio
6,486
Q2 2025 Reduced 72.52%
$86.8B
$1.29 Million 0.01% of portfolio
9,102
Q2 2025 Reduced 71.33%
$32.2B
$1.21 Million 0.01% of portfolio
22,901
Q2 2025 Added 230.27%
$11.1B
$1.56 Million 0.01% of portfolio
7,920
Q2 2025 Reduced 30.37%
$3.08B
$1.35 Million 0.01% of portfolio
41,833
Q2 2025 Added 86.58%
$80.9B
$1.86 Million 0.01% of portfolio
99,878
Q2 2025 Added 149.71%
$55B
$1.28 Million 0.01% of portfolio
17,547
Q2 2025 Reduced 58.12%

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email