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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.7B
$2.26 Million 0.01% of portfolio
21,680
Q1 2025 Added 105.73%
$8.27B
$3.33 Million 0.01% of portfolio
68,145
Q1 2025 Added 321.64%
$5.53B
$4.19 Million 0.01% of portfolio
41,787
Q1 2025 Added 22.84%
$2.29B
$2.88 Million 0.01% of portfolio
49,154
Q1 2025 Added 602.1%
$27.8B
$3.52 Million 0.01% of portfolio
38,637
Q1 2025 Reduced 6.83%
$118B
$3.28 Million 0.01% of portfolio
79,195
Q1 2025 Added 71.1%
$710M
$2.04 Million 0.01% of portfolio
233,837
Q1 2025 Added 560.11%
$2.72B
$3.67 Million 0.01% of portfolio
46,590
Q1 2025 Added 224.76%
$67.5B
$3.88 Million 0.01% of portfolio
8,909
Q1 2025 Reduced 2.93%
$6.14B
$2.34 Million 0.01% of portfolio
111,186
Q1 2025 New
Array Technologies Inc Note 1.00012/0
-
$3.15 Million 0.01% of portfolio
-
Q3 2024 Reduced 10.43%
$388B
$4.53 Million 0.01% of portfolio
108,583
Q1 2025 Reduced 75.97%
Box Inc Note 1/1
-
$1.73 Million 0.01% of portfolio
-
Q2 2024 Reduced 34.88%
Bridgebio Pharma Inc Note 2.250 2/0
-
$1.89 Million 0.01% of portfolio
-
Q1 2025 Added 43.78%
$4.96B
$2.73 Million 0.01% of portfolio
15,588
Q1 2025 Reduced 33.36%
$20.1B
$1.66 Million 0.01% of portfolio
25,095
Q1 2025 Added 34.78%
$2.64B
$2.93 Million 0.01% of portfolio
254,662
Q1 2025 Reduced 76.14%
$8.04B
$1.78 Million 0.01% of portfolio
8,210
Q1 2025 Added 1,153.44%
Middleby Corp Note 1.000 9/0
-
$2.33 Million 0.01% of portfolio
-
Q2 2024 Reduced 20.49%
$2.19B
$2.5 Million 0.01% of portfolio
158,337
Q1 2025 Reduced 25.4%
$74.2B
$1.96 Million 0.01% of portfolio
107,643
Q1 2025 Added 659.44%
$1.5B
$3.09 Million 0.01% of portfolio
57,199
Q1 2025 Added 660.73%
$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%
$8.76B
$2.91 Million 0.01% of portfolio
151,845
Q1 2025 Reduced 88.68%
Kenvue Inc Com
-
$3.59 Million 0.01% of portfolio
-
Q1 2025 Reduced 45.77%
$17.3B
$1.88 Million 0.01% of portfolio
117,330
Q1 2025 Reduced 23.96%
$92.9B
$3.94 Million 0.01% of portfolio
173,362
Q1 2025 Reduced 64.3%
$20.7B
$2.27 Million 0.01% of portfolio
20,685
Q1 2025 Added 22.2%
$173B
$3.63 Million 0.01% of portfolio
7,331
Q1 2025 Added 3.99%
$0
$2.6 Million 0.01% of portfolio
50,430
Q1 2025 New
Itron Inc Note 3/1
-
$2.04 Million 0.01% of portfolio
-
Q4 2024 Reduced 27.03%
$722M
$1.55 Million 0.01% of portfolio
314,630
Q1 2025 Added 275.14%
$7.4B
$4.24 Million 0.01% of portfolio
124,926
Q1 2025 Added 660.96%
$98B
$2.49 Million 0.01% of portfolio
7,194
Q1 2025 Added 1,405.02%
$6.21B
$3.14 Million 0.01% of portfolio
27,047
Q1 2025 Reduced 32.97%
$103B
$4.3 Million 0.01% of portfolio
24,928
Q1 2025 Reduced 7.3%
$1.76B
$2.67 Million 0.01% of portfolio
1,181,344
Q1 2025 Added 56.62%
$0
$2.5 Million 0.01% of portfolio
142,579
Q1 2025 Reduced 38.66%
$0
$1.92 Million 0.01% of portfolio
15,013
Q1 2025 Added 0.27%
$24.1B
$2.98 Million 0.01% of portfolio
148,245
Q1 2025 Reduced 28.8%
$129B
$3.25 Million 0.01% of portfolio
28,117
Q1 2025 Added 318.28%
$13B
$1.56 Million 0.01% of portfolio
-
Q1 2025 Added 41.99%
$4.35B
$2.26 Million 0.01% of portfolio
68,973
Q1 2025 Added 885.75%
$5.05B
$1.53 Million 0.01% of portfolio
6,515
Q1 2025 Reduced 21.45%
$4.65B
$4.07 Million 0.01% of portfolio
170,615
Q1 2025 Added 950.52%
$103B
$1.71 Million 0.01% of portfolio
28,476
Q1 2025 Added 409.05%
$14.2B
$3.64 Million 0.01% of portfolio
85,781
Q1 2025 Added 0.28%
$173B
$1.99 Million 0.01% of portfolio
3,908
Q1 2025 Reduced 58.9%

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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