Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

Sg Americas Securities, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.5 Billion distributed in 3447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.72B, Broadcom Inc. with a value of $2.39B, Meta Platforms, Inc. with a value of $2.18B, Alphabet Inc. with a value of $1.81B, and Ishares Core S&P 500 ETF with a value of $1.4B.

Examining the 13F form we can see an increase of $6.11B in the current position value, from $24.4B to 30.5B.

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

Portfolio value $30.5 Billion
Technology: $9.31 Billion
Communication Services: $5.4 Billion
ETFs: $3.83 Billion
Healthcare: $2.29 Billion
Financial Services: $2.08 Billion
Industrials: $1.93 Billion
Consumer Cyclical: $1.26 Billion
Real Estate: $625 Million
Other: $1.42 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Billion 4.61% of portfolio
2,500,000
Q1 2025 Added 11,329.62%
$0
$455 Million 1.49% of portfolio
813,931
Q1 2025 Added 203.98%
$0
$315 Million 1.03% of portfolio
612,455
Q1 2025 Added 4,817.34%
$0
$181 Million 0.59% of portfolio
2,208,918
Q1 2025 Added 4,842.09%
$109B
$178 Million 0.58% of portfolio
616,882
Q1 2025 Reduced 2.59%
$0
$160 Million 0.53% of portfolio
341,798
Q1 2025 Reduced 14.57%
$0
$138 Million 0.45% of portfolio
689,848
Q1 2025 Added 51.89%
$18.7B
$118 Million 0.39% of portfolio
3,820,307
Q1 2025 Added 41.26%
$0
$111 Million 0.36% of portfolio
207,845
Q1 2025 Reduced 21.78%
$0
$107 Million 0.35% of portfolio
2,975,043
Q1 2025 Reduced 29.05%
$0
$81 Million 0.27% of portfolio
1,627,170
Q1 2025 Added 10.63%
$0
$58.5 Million 0.19% of portfolio
139,330
Q1 2025 Reduced 55.04%
$0
$40.9 Million 0.13% of portfolio
719,931
Q1 2025 Added 3,046.14%
$0
$32.4 Million 0.11% of portfolio
291,445
Q1 2025 Added 6.39%
$0
$26.6 Million 0.09% of portfolio
578,710
Q1 2025 Added 294.66%
$0
$23.8 Million 0.08% of portfolio
120,590
Q1 2025 Added 95.56%
$0
$18.1 Million 0.06% of portfolio
221,092
Q1 2025 Added 164.93%
$0
$18 Million 0.06% of portfolio
228,378
Q1 2025 Added 25.2%
$0
$19.2 Million 0.06% of portfolio
101,860
Q1 2025 Added 49.9%
$0
$18.7 Million 0.06% of portfolio
196,228
Q1 2025 Added 51.45%
$0
$17.6 Million 0.06% of portfolio
93,356
Q1 2025 Added 14.93%
$0
$16 Million 0.05% of portfolio
186,147
Q1 2025 Added 563.6%
$0
$14.4 Million 0.05% of portfolio
174,645
Q1 2025 Added 17.7%
$0
$13.3 Million 0.04% of portfolio
76,670
Q1 2025 Added 60.12%
$0
$12.7 Million 0.04% of portfolio
35,250
Q1 2025 Added 2,522.77%
$0
$12.8 Million 0.04% of portfolio
115,585
Q1 2025 Added 10.27%
$0
$10.7 Million 0.04% of portfolio
153,092
Q4 2024 Reduced 42.83%
$0
$12.7 Million 0.04% of portfolio
96,735
Q1 2025 Added 329.53%
$0
$12.9 Million 0.04% of portfolio
130,075
Q1 2025 Added 24.75%
$0
$8.96 Million 0.03% of portfolio
61,382
Q1 2025 Added 69.44%
$0
$8.19 Million 0.03% of portfolio
89,937
Q1 2025 Added 10.72%
$0
$9.89 Million 0.03% of portfolio
84,986
Q1 2025 Added 5.75%
$0
$10.7 Million 0.03% of portfolio
180,000
Q2 2024 Added 100.0%
$0
$8.47 Million 0.03% of portfolio
90,661
Q1 2025 Reduced 4.83%
$0
$10.4 Million 0.03% of portfolio
128,847
Q1 2025 Added 21.43%
$0
$9.39 Million 0.03% of portfolio
363,081
Q1 2025 Reduced 80.71%
$0
$8.08 Million 0.03% of portfolio
41,863
Q1 2025 Reduced 0.99%
$0
$5.42 Million 0.02% of portfolio
161,130
Q4 2024 New
$0
$5.61 Million 0.02% of portfolio
53,627
Q1 2025 Reduced 62.12%
$0
$5.03 Million 0.02% of portfolio
55,502
Q1 2025 Added 0.85%
$0
$6 Million 0.02% of portfolio
62,671
Q1 2025 Added 457.87%
$0
$6.47 Million 0.02% of portfolio
94,361
Q1 2025 Added 16.71%
$0
$4.81 Million 0.02% of portfolio
88,349
Q1 2025 New
$0
$2.98 Million 0.01% of portfolio
143,288
Q1 2025 Added 360.93%
$1.09B
$4.31 Million 0.01% of portfolio
47,133
Q1 2025 Reduced 59.27%
$0
$3.27 Million 0.01% of portfolio
83,778
Q1 2025 Added 107.25%
$0
$2.41 Million 0.01% of portfolio
57,563
Q1 2025 Added 2.1%
$0
$1.65 Million 0.01% of portfolio
37,833
Q1 2025 Reduced 90.86%
$0
$1.98 Million 0.01% of portfolio
25,121
Q1 2025 Reduced 83.6%

Summary

  • Portfolio
  • No. of Stocks 3,447
  • Current Value $30.5 Billion
  • Prior Value $24.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 673 stocks
  • Additional Purchases 1,224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,025 stocks
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