Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Sg Americas Securities, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 3400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.91B, Meta Platforms, Inc. with a value of $2.02B, Spdr S&P 500 ETF Trust with a value of $1.97B, Broadcom Inc. with a value of $1.85B, and Alphabet Inc. with a value of $1.77B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $17.2B to 27.6B.

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

Portfolio value $27.6 Billion
Technology: $8.63 Billion
Communication Services: $4.78 Billion
ETFs: $4.12 Billion
Financial Services: $2.58 Billion
Healthcare: $1.37 Billion
Industrials: $1.3 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $458 Million
Other: $1.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$3.27 Million 0.01% of portfolio
1,444,683
Q3 2024 Reduced 41.24%
$15.6B
$2.22 Million 0.01% of portfolio
14,287
Q3 2024 Reduced 88.03%
$8.54B
$1.56 Million 0.01% of portfolio
24,549
Q3 2024 Reduced 54.75%
$83.6B
$1.59 Million 0.01% of portfolio
7,207
Q3 2024 Reduced 94.65%
$10.6B
$1.63 Million 0.01% of portfolio
88,150
Q3 2024 New
$47.3B
$1.8 Million 0.01% of portfolio
17,569
Q3 2024 Reduced 84.52%
$3.61B
$1.4 Million 0.01% of portfolio
65,076
Q3 2024 New
$3.84B
$1.47 Million 0.01% of portfolio
13,991
Q3 2024 Added 91.68%
$15.4B
$2.96 Million 0.01% of portfolio
52,154
Q3 2024 Reduced 21.35%
$10.3B
$2.06 Million 0.01% of portfolio
21,762
Q3 2024 Reduced 59.54%
$3.95B
$1.51 Million 0.01% of portfolio
17,769
Q3 2024 Added 702.21%
$12.9B
$2.09 Million 0.01% of portfolio
18,916
Q3 2024 Reduced 42.31%
$23B
$2.18 Million 0.01% of portfolio
45,727
Q3 2024 Added 182.84%
$6.89B
$2 Million 0.01% of portfolio
20,430
Q3 2024 Added 278.19%
$54.2B
$3.95 Million 0.01% of portfolio
31,125
Q3 2024 Reduced 37.58%
$23B
$1.47 Million 0.01% of portfolio
16,784
Q3 2024 Reduced 85.56%
$42.7B
$1.62 Million 0.01% of portfolio
4,045
Q3 2024 Reduced 82.16%
$13B
$1.44 Million 0.01% of portfolio
28,279
Q3 2024 Added 933.59%
$5.98B
$1.4 Million 0.01% of portfolio
42,982
Q3 2024 Added 829.94%
$7.29B
$3.35 Million 0.01% of portfolio
26,954
Q3 2024 Added 5.47%
$32.5B
$2.1 Million 0.01% of portfolio
25,940
Q3 2024 Added 45.4%
$1.78B
$1.71 Million 0.01% of portfolio
35,234
Q3 2024 New
$7.28B
$1.44 Million 0.01% of portfolio
30,854
Q3 2024 Added 905.34%
$5.03B
$3.96 Million 0.01% of portfolio
33,766
Q3 2024 Reduced 1.03%
$130B
$2.66 Million 0.01% of portfolio
31,734
Q3 2024 Reduced 86.24%
$12.7B
$3.16 Million 0.01% of portfolio
40,850
Q3 2024 Added 58.69%
$55.6B
$3.41 Million 0.01% of portfolio
18,977
Q3 2024 Added 241.56%
$200B
$2.1 Million 0.01% of portfolio
4,052
Q3 2024 Reduced 98.67%
$16.2B
$3.68 Million 0.01% of portfolio
30,982
Q3 2024 Reduced 34.71%
$3.71B
$1.85 Million 0.01% of portfolio
28,760
Q3 2024 Reduced 10.93%
$29.5B
$2.82 Million 0.01% of portfolio
8,854
Q3 2024 Reduced 69.71%
$65.2B
$3.71 Million 0.01% of portfolio
15,403
Q3 2024 Reduced 59.26%
$120B
$3.41 Million 0.01% of portfolio
65,817
Q3 2024 Reduced 94.79%
$12.5B
$2.74 Million 0.01% of portfolio
22,185
Q3 2024 Added 51.3%
$398M
$2.04 Million 0.01% of portfolio
2,020,778
Q3 2024 Reduced 61.62%
$33.8B
$2.59 Million 0.01% of portfolio
39,822
Q3 2024 Reduced 52.21%
$29.1B
$3.85 Million 0.01% of portfolio
89,788
Q3 2024 Reduced 36.03%
$10.4B
$1.85 Million 0.01% of portfolio
14,923
Q3 2024 Added 163.7%
$18.7B
$1.53 Million 0.01% of portfolio
35,457
Q3 2024 New
$15B
$1.74 Million 0.01% of portfolio
9,989
Q3 2024 Added 803.98%
$4.13B
$1.75 Million 0.01% of portfolio
85,799
Q3 2024 Added 85.02%
$40.2B
$1.49 Million 0.01% of portfolio
25,364
Q3 2024 Reduced 79.22%
$10.6B
$2.53 Million 0.01% of portfolio
22,639
Q3 2024 Reduced 38.07%
$31B
$1.9 Million 0.01% of portfolio
6,480
Q3 2024 Reduced 72.53%
$1.58B
$2.16 Million 0.01% of portfolio
354,732
Q3 2024 Added 0.01%
$31.3B
$1.95 Million 0.01% of portfolio
17,667
Q3 2024 Reduced 91.33%
$2.61B
$3.73 Million 0.01% of portfolio
295,131
Q3 2024 Added 1,740.43%
$171B
$2.66 Million 0.01% of portfolio
9,564
Q3 2024 Reduced 90.43%
$30.4B
$2.9 Million 0.01% of portfolio
16,839
Q3 2024 Reduced 63.55%

Summary

  • Portfolio
  • No. of Stocks 3,400
  • Current Value $27.6 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 828 stocks
  • Additional Purchases 896 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,166 stocks
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