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
Easterly Govt Pptys Inc Com Shs
-
$1.68 Million 0.01% of portfolio
-
Q2 2025 New
$2.42B
$1.21 Million 0.01% of portfolio
29,790
Q2 2025 Added 174.97%
$70.9B
$2.33 Million 0.01% of portfolio
2,932
Q2 2025 Added 12.08%
Etsy Inc Note 0.12510/0
-
$1.42 Million 0.01% of portfolio
-
Q4 2024 Reduced 42.66%
$20.4B
$2 Million 0.01% of portfolio
17,478
Q2 2025 Reduced 40.45%
$63.3B
$2.74 Million 0.01% of portfolio
25,948
Q2 2025 Reduced 75.57%
$33.8B
$1.5 Million 0.01% of portfolio
63,234
Q2 2025 Reduced 65.06%
$50.4B
$2.55 Million 0.01% of portfolio
2,452
Q2 2025 Reduced 51.8%
$12.8B
$3.1 Million 0.01% of portfolio
6,940
Q2 2025 Added 150.9%
$40.8B
$2.36 Million 0.01% of portfolio
28,949
Q2 2025 Reduced 6.83%
$4.99B
$1.26 Million 0.01% of portfolio
34,897
Q2 2025 Added 443.82%
Forward Air Corp Com
-
$3.17 Million 0.01% of portfolio
-
Q2 2025 New
$2.41B
$1.74 Million 0.01% of portfolio
150,098
Q2 2025 Added 274.24%
$438M
$2.45 Million 0.01% of portfolio
124,566
Q2 2025 Reduced 0.52%
$6.83B
$1.21 Million 0.01% of portfolio
54,776
Q2 2025 Added 180.14%
$12.5B
$1.43 Million 0.01% of portfolio
93,240
Q2 2025 Added 48.95%
$6.73B
$1.41 Million 0.01% of portfolio
47,312
Q2 2025 Reduced 97.19%
$74B
$3.01 Million 0.01% of portfolio
28,465
Q2 2025 Added 26.61%
$17.5B
$1.55 Million 0.01% of portfolio
26,741
Q2 2025 Added 306.09%
$2.09B
$1.36 Million 0.01% of portfolio
125,862
Q2 2025 New
$17.9B
$1.42 Million 0.01% of portfolio
18,604
Q2 2025 Reduced 81.12%
$2.54B
$1.22 Million 0.01% of portfolio
176,204
Q2 2025 Added 49.47%
Porch Group Inc Debt 9.000 5/1
-
$1.87 Million 0.01% of portfolio
-
Q2 2025 New
$4.2B
$1.47 Million 0.01% of portfolio
36,254
Q2 2025 Added 876.67%
$13.1B
$2.48 Million 0.01% of portfolio
9,038
Q2 2025 Added 97.64%
$17B
$2.4 Million 0.01% of portfolio
7,636
Q2 2025 Added 35.65%
$7.76B
$1.34 Million 0.01% of portfolio
37,670
Q2 2025 New
$2.69B
$2.39 Million 0.01% of portfolio
84,400
Q2 2025 Reduced 16.75%
$6.05B
$2.97 Million 0.01% of portfolio
410,626
Q2 2025 Added 397.9%
$7.66B
$1.23 Million 0.01% of portfolio
13,323
Q2 2025 Added 53.56%
$1.91B
$1.62 Million 0.01% of portfolio
17,798
Q2 2025 Reduced 72.1%
$7.36B
$2.13 Million 0.01% of portfolio
207,977
Q2 2025 Reduced 11.82%
$20.1B
$1.88 Million 0.01% of portfolio
26,064
Q2 2025 Reduced 67.29%
$0
$2.75 Million 0.01% of portfolio
20,941
Q2 2025 New
Veralto Corp Com Shs
-
$2.42 Million 0.01% of portfolio
-
Q2 2025 Reduced 53.42%
$152B
$1.83 Million 0.01% of portfolio
6,131
Q2 2025 Reduced 96.33%
$14.3B
$2.32 Million 0.01% of portfolio
15,962
Q2 2025 Added 12.26%
Smurfit Westrock PLC Shs
-
$3.57 Million 0.01% of portfolio
-
Q2 2025 Reduced 43.86%
$4.61B
$1.87 Million 0.01% of portfolio
38,482
Q2 2025 Added 31.15%
$1.15B
$2.74 Million 0.01% of portfolio
93,101
Q2 2025 Reduced 5.35%
$2B
$1.51 Million 0.01% of portfolio
103,945
Q2 2025 Added 6.84%
$298B
$2.42 Million 0.01% of portfolio
10,149
Q2 2025 Reduced 69.09%
$26.9B
$1.87 Million 0.01% of portfolio
29,669
Q2 2025 Added 200.93%
Ventas Rlty LTD Partnership Note 3.750 6/0
-
$1.51 Million 0.01% of portfolio
-
Q1 2025 New
$39.2B
$2.01 Million 0.01% of portfolio
6,457
Q2 2025 Added 13.96%
$4.56B
$1.56 Million 0.01% of portfolio
57,354
Q2 2025 New
$76.9B
$3.03 Million 0.01% of portfolio
19,681
Q2 2025 Added 80.54%
$68.8B
$1.8 Million 0.01% of portfolio
11,548
Q2 2025 Reduced 44.43%
$74.1B
$1.71 Million 0.01% of portfolio
4,800
Q2 2025 Reduced 17.18%

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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