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
$2.23B
$3.55 Million 0.01% of portfolio
57,316
Q4 2024 Added 643.69%
$54.4B
$1.23 Million 0.01% of portfolio
7,151
Q4 2024 Added 48.02%
$2.97B
$1.67 Million 0.01% of portfolio
21,105
Q4 2024 Added 277.62%
$17B
$1.27 Million 0.01% of portfolio
19,455
Q4 2024 Reduced 85.25%
$89.5M
$2.77 Million 0.01% of portfolio
1,027,808
Q4 2024 Added 0.52%
Digitalocean Hldgs Inc Note 12/0
-
$1.25 Million 0.01% of portfolio
-
Q3 2024 Added 180.0%
$2.47B
$2.68 Million 0.01% of portfolio
51,188
Q4 2024 New
Etsy Inc Note 0.12510/0
-
$1.45 Million 0.01% of portfolio
-
Q4 2024 Reduced 42.66%
$496B
$3.19 Million 0.01% of portfolio
29,678
Q4 2024 Reduced 77.98%
$8.31B
$2.29 Million 0.01% of portfolio
33,543
Q4 2024 Added 812.49%
$28.2B
$1.45 Million 0.01% of portfolio
7,363
Q4 2024 Reduced 80.2%
$10.7B
$2.8 Million 0.01% of portfolio
12,163
Q4 2024 Added 330.7%
$78.2B
$3.25 Million 0.01% of portfolio
35,744
Q4 2024 Reduced 83.01%
$7.68B
$2.76 Million 0.01% of portfolio
17,216
Q4 2024 Added 629.18%
$2.1B
$1.71 Million 0.01% of portfolio
340,417
Q4 2024 Reduced 4.04%
$3.57B
$2.48 Million 0.01% of portfolio
133,171
Q4 2024 Added 405.78%
-
$2.78 Million 0.01% of portfolio
-
Q4 2024 Added 140.52%
$28.9B
$2.63 Million 0.01% of portfolio
18,372
Q4 2024 Added 149.52%
$57.4B
$2.43 Million 0.01% of portfolio
124,190
Q4 2024 Reduced 11.3%
$6.96B
$2.67 Million 0.01% of portfolio
22,291
Q4 2024 Reduced 21.79%
$794M
$3.27 Million 0.01% of portfolio
346,632
Q4 2024 Added 56.59%
$1.62B
$3.5 Million 0.01% of portfolio
-
Q4 2024 Added 261.45%
$106B
$2.47 Million 0.01% of portfolio
5,514
Q4 2024 Reduced 90.4%
$1.3B
$1.66 Million 0.01% of portfolio
83,554
Q4 2024 Reduced 2.38%
$34.1B
$1.9 Million 0.01% of portfolio
93,925
Q4 2024 Reduced 67.09%
Pdd Holdings Inc Note 12/0
-
$2.41 Million 0.01% of portfolio
-
Q4 2024 Added 151.0%
Proshares Tr S&P 500 High Inc
-
$1.33 Million 0.01% of portfolio
-
Q4 2024 New
Redfin Corp Note 0.500 4/0
-
$1.48 Million 0.01% of portfolio
-
Q3 2024 New
$11B
$2.4 Million 0.01% of portfolio
180,775
Q4 2024 Added 54.08%
$0
$3.4 Million 0.01% of portfolio
25,671
Q4 2024 Reduced 37.81%
$123M
$2.19 Million 0.01% of portfolio
317,628
Q4 2024 Reduced 7.45%
Super Micro Comer Inc Com
-
$2.33 Million 0.01% of portfolio
-
Q4 2024 New
$0
$1.92 Million 0.01% of portfolio
71,742
Q4 2024 Added 86.63%
Cheesecake Factory Inc Note 0.375 6/1
-
$2.87 Million 0.01% of portfolio
-
Q4 2024 Added 122.54%
$2.4B
$3.09 Million 0.01% of portfolio
142,094
Q4 2024 Reduced 51.85%
$9.36B
$2.44 Million 0.01% of portfolio
24,526
Q4 2024 Reduced 65.36%
$4.38B
$2.44 Million 0.01% of portfolio
25,030
Q4 2024 Added 347.76%
$20.9B
$2.37 Million 0.01% of portfolio
12,971
Q4 2024 Reduced 97.41%
$137B
$3.41 Million 0.01% of portfolio
48,500
Q4 2024 Reduced 66.1%
$339M
$1.49 Million 0.01% of portfolio
162,122
Q4 2024 Reduced 12.63%
$24.4B
$2.93 Million 0.01% of portfolio
11,781
Q4 2024 Reduced 13.07%
Conmed Corp Note 2.250 6/1
-
$2.79 Million 0.01% of portfolio
-
Q4 2024 New
Datadog Inc Note 0.125 6/1
-
$1.5 Million 0.01% of portfolio
-
Q3 2024 Reduced 34.72%
$142B
$1.74 Million 0.01% of portfolio
4,101
Q4 2024 Reduced 48.97%
Direxion Shs ETF Tr Daily Meta Bull
-
$1.42 Million 0.01% of portfolio
-
Q4 2024 New
$46.6B
$1.23 Million 0.01% of portfolio
7,125
Q4 2024 Added 10.72%
$890M
$1.56 Million 0.01% of portfolio
106,301
Q4 2024 Added 552.43%
$25.9B
$1.26 Million 0.01% of portfolio
156,746
Q4 2024 Added 11.5%
$4.03B
$2.35 Million 0.01% of portfolio
113,637
Q4 2024 Added 642.63%

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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