Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

Sg Americas Securities, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.4 Billion distributed in 3101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.65B, Broadcom Inc. with a value of $3.64B, Alphabet Inc. with a value of $2.64B, Meta Platforms, Inc. with a value of $1.85B, and Alphabet Inc. with a value of $774M.

Examining the 13F form we can see an decrease of $3.21B in the current position value, from $27.6B to 24.4B.

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

Portfolio value $24.4 Billion
Technology: $9.63 Billion
Communication Services: $5.62 Billion
ETFs: $1.73 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $1.03 Billion
Financial Services: $997 Million
Consumer Defensive: $342 Million
Other: $907 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.18B
$2.76 Million 0.01% of portfolio
75,664
Q4 2024 Added 137.49%
$31B
$2.04 Million 0.01% of portfolio
7,910
Q4 2024 Added 64.89%
$22.7B
$2.06 Million 0.01% of portfolio
10,016
Q4 2024 Added 655.92%
$851M
$1.4 Million 0.01% of portfolio
63,941
Q4 2024 Reduced 29.01%
$711M
$1.36 Million 0.01% of portfolio
849,987
Q4 2024 Added 1,591.82%
$55.6B
$2.66 Million 0.01% of portfolio
18,949
Q4 2024 Reduced 84.27%
$10.4B
$1.37 Million 0.01% of portfolio
6,871
Q4 2024 Reduced 2.58%
$75.5B
$2.53 Million 0.01% of portfolio
29,624
Q4 2024 Reduced 85.33%
Proshares Tr Short Qqq
-
$1.84 Million 0.01% of portfolio
-
Q4 2024 Added 352.51%
Q2 Hldgs Inc Note 0.12511/1
-
$2.06 Million 0.01% of portfolio
-
Q4 2024 New
$10.5B
$2.05 Million 0.01% of portfolio
24,799
Q4 2024 Added 89.89%
$0
$2.29 Million 0.01% of portfolio
56,381
Q4 2024 Reduced 43.59%
Rb Global Inc Com
-
$1.25 Million 0.01% of portfolio
-
Q4 2024 Added 182.68%
$68B
$1.38 Million 0.01% of portfolio
1,941
Q4 2024 Reduced 91.69%
$34.8B
$2.24 Million 0.01% of portfolio
60,118
Q4 2024 Added 67.19%
$4.24B
$1.48 Million 0.01% of portfolio
33,962
Q4 2024 Added 210.47%
$5.46B
$2.28 Million 0.01% of portfolio
112,573
Q4 2024 Added 1,079.15%
$142B
$1.84 Million 0.01% of portfolio
69,334
Q4 2024 Reduced 90.78%
$5.61B
$3.26 Million 0.01% of portfolio
8,294
Q4 2024 Reduced 34.5%
$57.8B
$1.38 Million 0.01% of portfolio
6,427
Q4 2024 Reduced 66.13%
$10.6B
$1.88 Million 0.01% of portfolio
30,791
Q4 2024 Added 86.25%
$6.16B
$2.01 Million 0.01% of portfolio
28,485
Q4 2024 Added 64.61%
$9.25B
$1.84 Million 0.01% of portfolio
16,999
Q4 2024 Added 776.24%
$104B
$3.39 Million 0.01% of portfolio
9,178
Q4 2024 Reduced 48.85%
Arista Networks Inc Com
-
$1.39 Million 0.01% of portfolio
-
Q4 2024 New
Array Technologies Inc Note 1.00012/0
-
$3.18 Million 0.01% of portfolio
-
Q3 2024 Reduced 10.43%
Bandwidth Inc Note 0.500 4/0
-
$1.36 Million 0.01% of portfolio
-
Q3 2024 New
Bentley Sys Inc Note 0.125 1/1
-
$1.38 Million 0.01% of portfolio
-
Q3 2024 Reduced 58.49%
Box Inc Note 1/1
-
$1.77 Million 0.01% of portfolio
-
Q2 2024 Reduced 34.88%
Bridgebio Pharma Inc Note 2.250 2/0
-
$1.25 Million 0.01% of portfolio
-
Q4 2024 Reduced 33.55%
$15.8B
$1.6 Million 0.01% of portfolio
31,592
Q4 2024 Reduced 10.9%
$5.61B
$2.1 Million 0.01% of portfolio
19,860
Q4 2024 Added 115.54%
$34.4B
$1.54 Million 0.01% of portfolio
25,478
Q4 2024 Added 66.94%
$350B
$3.02 Million 0.01% of portfolio
35,647
Q4 2024 Reduced 11.53%
$4.46B
$1.76 Million 0.01% of portfolio
7,145
Q4 2024 Added 385.72%
$539M
$2.03 Million 0.01% of portfolio
265,792
Q4 2024 Added 414.51%
$14.5B
$2.8 Million 0.01% of portfolio
14,971
Q4 2024 Reduced 73.06%
Bigcommerce Hldgs Inc Note 0.25010/0
-
$1.32 Million 0.01% of portfolio
-
Q3 2023 New
$12.7B
$3.16 Million 0.01% of portfolio
30,574
Q4 2024 Added 61.63%
$17.8B
$1.48 Million 0.01% of portfolio
28,769
Q4 2024 Reduced 37.09%
$108B
$2.17 Million 0.01% of portfolio
41,516
Q4 2024 Reduced 59.47%
$2.99B
$1.31 Million 0.01% of portfolio
35,875
Q4 2024 Reduced 23.86%
Barclays Bank PLC Ipath S&P 500 Sh
-
$1.35 Million 0.01% of portfolio
-
Q4 2024 Reduced 17.74%
$100B
$1.58 Million 0.01% of portfolio
5,717
Q4 2024 Reduced 54.03%
$2.65B
$1.42 Million 0.01% of portfolio
31,205
Q4 2024 Added 205.51%
$9.88B
$1.4 Million 0.01% of portfolio
19,322
Q4 2024 Added 167.65%
$39B
$1.67 Million 0.01% of portfolio
24,000
Q4 2024 Reduced 91.51%
$2.95B
$3.15 Million 0.01% of portfolio
205,409
Q4 2024 Added 1,110.92%
Atlassian Corporation Cl A
-
$2.49 Million 0.01% of portfolio
-
Q4 2024 Reduced 30.68%

Summary

  • Portfolio
  • No. of Stocks 3,101
  • Current Value $24.4 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 341 stocks
  • Additional Purchases 1,219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,041 stocks
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