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
$36.9B
$3.97 Million 0.01% of portfolio
95,368
Q1 2025 Added 58.63%
$0
$2.46 Million 0.01% of portfolio
25,513
Q1 2025 Reduced 84.36%
$9.26B
$2.65 Million 0.01% of portfolio
40,963
Q1 2025 Added 1,166.24%
$774M
$2.59 Million 0.01% of portfolio
160,189
Q1 2025 Added 16.3%
$6.52B
$3.12 Million 0.01% of portfolio
235,842
Q1 2025 New
$363M
$3.82 Million 0.01% of portfolio
1,146,715
Q1 2025 Added 5,654.0%
$1.17B
$2.11 Million 0.01% of portfolio
296,560
Q1 2025 Added 2,637.81%
$162B
$4.08 Million 0.01% of portfolio
5,124
Q1 2025 Reduced 77.04%
$15.2B
$3.14 Million 0.01% of portfolio
93,476
Q1 2025 Reduced 81.01%
$35.5B
$1.53 Million 0.01% of portfolio
7,376
Q1 2025 Added 45.51%
$17.6B
$2.36 Million 0.01% of portfolio
64,692
Q1 2025 Added 222.8%
$21.6B
$4.36 Million 0.01% of portfolio
79,671
Q1 2025 Added 886.15%
$0
$1.83 Million 0.01% of portfolio
6,977
Q1 2025 Added 285.68%
$29B
$2.33 Million 0.01% of portfolio
91,803
Q1 2025 Added 76.09%
$17.2B
$3.43 Million 0.01% of portfolio
27,381
Q1 2025 Added 1,411.09%
$14.6B
$3.03 Million 0.01% of portfolio
20,381
Q1 2025 Added 340.58%
$18.8B
$4.51 Million 0.01% of portfolio
12,294
Q1 2025 Added 176.64%
Upwork Inc Note 0.250 8/1
-
$1.97 Million 0.01% of portfolio
-
Q4 2024 Added 38.64%
$30.4B
$3 Million 0.01% of portfolio
91,974
Q1 2025 Added 227.92%
$1.24B
$4.29 Million 0.01% of portfolio
424,649
Q1 2025 Added 613.44%
$11.1B
$1.92 Million 0.01% of portfolio
14,675
Q1 2025 Added 238.6%
$12B
$2.49 Million 0.01% of portfolio
14,219
Q1 2025 Added 411.66%
Frontline PLC Com
-
$3.48 Million 0.01% of portfolio
-
Q1 2025 Added 607.8%
$78.5B
$2.68 Million 0.01% of portfolio
6,268
Q1 2025 Added 172.76%
$6.57B
$2.15 Million 0.01% of portfolio
58,160
Q1 2025 New
$267M
$1.63 Million 0.01% of portfolio
533,965
Q1 2025 Added 422.04%
$79.5B
$2.31 Million 0.01% of portfolio
5,796
Q1 2025 Added 10.63%
Aptiv PLC Com
-
$2.1 Million 0.01% of portfolio
-
Q1 2025 New
$54.1B
$1.8 Million 0.01% of portfolio
22,483
Q1 2025 Added 29.09%
$12B
$1.8 Million 0.01% of portfolio
6,366
Q1 2025 Added 168.27%
$14.1B
$1.67 Million 0.01% of portfolio
53,487
Q1 2025 New
$241M
$1.8 Million 0.01% of portfolio
162,514
Q1 2025 Added 701.79%
$749M
$4.13 Million 0.01% of portfolio
180,858
Q1 2025 Added 182.85%
$61.3M
$1.59 Million 0.01% of portfolio
706,587
Q1 2025 Reduced 0.55%
$46.3B
$1.69 Million 0.01% of portfolio
5,666
Q1 2025 Reduced 87.51%
$67.5B
$1.67 Million 0.01% of portfolio
10,901
Q1 2025 Reduced 32.45%
$14.5B
$2.12 Million 0.01% of portfolio
5,842
Q1 2025 Added 127.32%
Gorilla Technology Group Inc Shs New
-
$1.66 Million 0.01% of portfolio
-
Q1 2025 New
$69.9B
$3.42 Million 0.01% of portfolio
57,211
Q1 2025 Added 107.84%
$70.6B
$3.42 Million 0.01% of portfolio
20,782
Q1 2025 Added 61.83%
$18.1B
$1.95 Million 0.01% of portfolio
26,405
Q1 2025 Reduced 17.89%
$35.5B
$3.06 Million 0.01% of portfolio
9,057
Q1 2025 Reduced 79.8%
$4.74B
$1.84 Million 0.01% of portfolio
85,086
Q1 2025 New
$12.9B
$3.11 Million 0.01% of portfolio
10,085
Q1 2025 Added 210.88%
$42.1B
$2.55 Million 0.01% of portfolio
255,665
Q1 2025 Reduced 26.92%
$9.25B
$1.61 Million 0.01% of portfolio
184,370
Q1 2025 New
Wayfair Inc Note 3.50011/1
-
$2.13 Million 0.01% of portfolio
-
Q1 2025 New
Zscaler Inc Note 0.125 7/0
-
$2.65 Million 0.01% of portfolio
-
Q4 2024 Reduced 49.11%
$47.1B
$3.35 Million 0.01% of portfolio
140,355
Q1 2025 Reduced 1.73%

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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