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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$2.69 Billion 11.18% of portfolio
13,116,660
Q2 2025 Reduced 21.73%
$120B
$2.25 Billion 9.33% of portfolio
8,146,727
Q2 2025 Reduced 43.03%
$1.27T
$1.24 Billion 5.14% of portfolio
7,019,049
Q2 2025 Reduced 39.95%
$1.66T
$984 Million 4.09% of portfolio
1,333,821
Q2 2025 Reduced 64.73%
$1.3T
$697 Million 2.89% of portfolio
3,928,351
Q2 2025 Reduced 23.83%
$0
$513 Million 2.13% of portfolio
825,900
Q2 2025 Reduced 66.96%
$434B
$461 Million 1.92% of portfolio
2,918,793
Q2 2025 Reduced 34.34%
$57B
$357 Million 1.48% of portfolio
1,746,083
Q2 2025 Reduced 5.3%
$284B
$314 Million 1.31% of portfolio
4,528,114
Q2 2025 Added 7.02%
$216B
$305 Million 1.27% of portfolio
2,458,384
Q2 2025 Added 581.23%
$2.33T
$259 Million 1.08% of portfolio
1,182,776
Q2 2025 Added 16.26%
$110B
$225 Million 0.93% of portfolio
736,710
Q2 2025 Added 19.42%
$1.05T
$203 Million 0.84% of portfolio
638,064
Q2 2025 Added 269.18%
$290B
$198 Million 0.82% of portfolio
634,718
Q2 2025 Reduced 48.13%
$221B
$191 Million 0.79% of portfolio
490,953
Q2 2025 Added 140.43%
$61.8B
$187 Million 0.78% of portfolio
2,184,430
Q2 2025 Added 19.24%
$55.8B
$156 Million 0.65% of portfolio
274,909
Q2 2025 Added 1,599.49%
$610B
$140 Million 0.58% of portfolio
640,190
Q2 2025 Added 238.24%
$145B
$140 Million 0.58% of portfolio
522,836
Q2 2025 Reduced 17.23%
$8.44B
$137 Million 0.57% of portfolio
436,168
Q2 2025 Reduced 0.23%
$568B
$135 Million 0.56% of portfolio
240,000
Q2 2025 Added 18.36%
$263B
$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%
$3.12B
$117 Million 0.49% of portfolio
290,288
Q2 2025 Reduced 5.96%
$0
$115 Million 0.48% of portfolio
1,060,776
Q2 2025 Added 4,057.79%
$538B
$116 Million 0.48% of portfolio
86,439
Q2 2025 Added 227.94%
$0
$107 Million 0.45% of portfolio
194,290
Q2 2025 Reduced 43.16%
$463B
$105 Million 0.44% of portfolio
685,588
Q2 2025 Reduced 10.24%
$166B
$98.6 Million 0.41% of portfolio
254,802
Q2 2025 Added 1,503.13%
$96.3B
$99.2 Million 0.41% of portfolio
226,677
Q2 2025 Added 167.03%
$0
$94.2 Million 0.39% of portfolio
859,213
Q2 2025 Added 39,975.23%
$19B
$94.7 Million 0.39% of portfolio
2,884,965
Q2 2025 Reduced 24.48%
$0
$92.6 Million 0.38% of portfolio
1,035,882
Q2 2025 Reduced 53.1%
$92.6B
$89.8 Million 0.37% of portfolio
286,838
Q2 2025 Reduced 70.33%
$188B
$82.4 Million 0.34% of portfolio
104,582
Q2 2025 Added 88.51%
$372B
$79.5 Million 0.33% of portfolio
428,271
Q2 2025 Added 284.38%
$87.8B
$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%
$138B
$72.6 Million 0.3% of portfolio
396,402
Q2 2025 Added 5,456.52%
$87.2B
$70.7 Million 0.29% of portfolio
332,456
Q2 2025 Added 15.37%
$48.2B
$70 Million 0.29% of portfolio
401,762
Q2 2025 Reduced 8.67%
$8.11B
$67.3 Million 0.28% of portfolio
424,460
Q2 2025 Added 2.18%
$1.2T
$65.4 Million 0.27% of portfolio
288,826
Q2 2025 Reduced 39.02%
$139B
$65.4 Million 0.27% of portfolio
183,204
Q2 2025 Added 12.54%
$154B
$66.1 Million 0.27% of portfolio
236,806
Q2 2025 Added 395.43%
$222B
$64.4 Million 0.27% of portfolio
11,132
Q2 2025 Added 13.27%
$148B
$64.1 Million 0.27% of portfolio
275,160
Q2 2025 Added 5.99%
$18.8B
$64.6 Million 0.27% of portfolio
949,174
Q2 2025 Added 2,325.69%
$0
$61.9 Million 0.26% of portfolio
668,231
Q2 2025 Added 6,452.57%

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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