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
$4.11B
$3.49 Million 0.01% of portfolio
10,335
Q3 2024 New
$34.6B
$2.12 Million 0.01% of portfolio
11,309
Q3 2024 Reduced 88.16%
$5.91B
$1.56 Million 0.01% of portfolio
5,881
Q3 2024 Added 24.81%
$29.8B
$2.03 Million 0.01% of portfolio
18,556
Q3 2024 Reduced 28.11%
$17B
$1.8 Million 0.01% of portfolio
6,399
Q3 2024 Added 365.04%
$71.2B
$2.55 Million 0.01% of portfolio
15,632
Q3 2024 Reduced 60.09%
$77.1B
$1.65 Million 0.01% of portfolio
3,677
Q3 2024 Reduced 90.17%
$62.5B
$1.84 Million 0.01% of portfolio
11,819
Q3 2024 Reduced 76.79%
$9.34B
$2.39 Million 0.01% of portfolio
2,703
Q3 2024 Reduced 78.48%
$10.5B
$1.48 Million 0.01% of portfolio
35,550
Q3 2024 Reduced 6.39%
$14.5B
$1.97 Million 0.01% of portfolio
17,807
Q3 2024 Added 734.05%
$137B
$1.38 Million 0.01% of portfolio
3,819
Q3 2024 Reduced 92.95%
$15.5B
$2.03 Million 0.01% of portfolio
15,051
Q3 2024 Reduced 68.27%
$6B
$1.92 Million 0.01% of portfolio
64,555
Q3 2024 Added 3.21%
$72.6B
$2.2 Million 0.01% of portfolio
48,005
Q3 2024 Reduced 82.64%
$47.9B
$2.17 Million 0.01% of portfolio
16,055
Q3 2024 Reduced 75.79%
$62.2B
$1.88 Million 0.01% of portfolio
26,185
Q3 2024 Reduced 66.49%
$2.67B
$1.83 Million 0.01% of portfolio
47,118
Q3 2024 Added 68.63%
$198B
$2.67 Million 0.01% of portfolio
22,453
Q3 2024 Reduced 57.64%
$2.02B
$2.94 Million 0.01% of portfolio
65,506
Q3 2024 Added 190.18%
$84.9B
$3.62 Million 0.01% of portfolio
251,469
Q3 2024 Reduced 47.19%
$35.8B
$1.93 Million 0.01% of portfolio
21,820
Q3 2024 Reduced 88.67%
$478M
$1.43 Million 0.01% of portfolio
110,626
Q3 2024 Added 94.24%
$27.9B
$1.86 Million 0.01% of portfolio
1,238
Q3 2024 Reduced 72.59%
$31.9B
$2.89 Million 0.01% of portfolio
36,026
Q3 2024 Reduced 69.51%
$17.9B
$3.99 Million 0.01% of portfolio
25,126
Q3 2024 Added 33.49%
$38.4B
$1.75 Million 0.01% of portfolio
24,020
Q3 2024 Reduced 80.59%
$210B
$2.45 Million 0.01% of portfolio
21,296
Q3 2024 Added 18.81%
$10.6B
$1.67 Million 0.01% of portfolio
43,708
Q3 2024 Added 587.23%
$6.85B
$1.97 Million 0.01% of portfolio
19,630
Q3 2024 Added 36.86%
$136B
$1.97 Million 0.01% of portfolio
5,954
Q3 2024 Reduced 92.47%
$7.21B
$1.61 Million 0.01% of portfolio
42,221
Q3 2024 Added 105.17%
$108B
$2.38 Million 0.01% of portfolio
26,460
Q3 2024 Reduced 88.69%
$59B
$2.23 Million 0.01% of portfolio
7,937
Q3 2024 Reduced 65.09%
$10.1B
$1.4 Million 0.01% of portfolio
8,787
Q3 2024 Added 14.0%
$34.3B
$3.68 Million 0.01% of portfolio
102,665
Q3 2024 Reduced 89.67%
$12.5B
$1.71 Million 0.01% of portfolio
96,974
Q3 2024 Added 49.42%
$15.5B
$1.81 Million 0.01% of portfolio
27,444
Q3 2024 Reduced 59.6%
$9.46B
$1.57 Million 0.01% of portfolio
21,561
Q3 2024 Added 770.45%
$18.8B
$2 Million 0.01% of portfolio
40,950
Q3 2024 Reduced 67.16%
-
$1.52 Million 0.01% of portfolio
-
Q3 2024 New
$154B
$1.8 Million 0.01% of portfolio
6,637
Q3 2024 Reduced 91.95%
$1.69B
$1.68 Million 0.01% of portfolio
67,790
Q3 2024 Reduced 31.79%
$16.5B
$3.53 Million 0.01% of portfolio
52,779
Q3 2024 Reduced 53.08%
$17.2B
$2.27 Million 0.01% of portfolio
6,596
Q3 2024 Reduced 6.4%
$25.2B
$1.54 Million 0.01% of portfolio
31,958
Q3 2024 Added 8.04%
$912M
$1.52 Million 0.01% of portfolio
23,366
Q3 2024 Added 479.66%
$213B
$1.74 Million 0.01% of portfolio
16,707
Q3 2024 Reduced 93.27%
$4.59B
$1.42 Million 0.01% of portfolio
19,105
Q3 2024 Reduced 49.78%

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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