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
$27.2B
$1.77 Million 0.01% of portfolio
15,410
Q1 2025 Reduced 89.31%
$2.12B
$3.9 Million 0.01% of portfolio
67,424
Q1 2025 Added 751.1%
$22.1B
$4 Million 0.01% of portfolio
180,956
Q1 2025 Added 105.66%
Graniteshares ETF Tr 2 X Short Tsla Da
-
$1.73 Million 0.01% of portfolio
-
Q1 2025 New
$7.43B
$1.71 Million 0.01% of portfolio
26,841
Q1 2025 Added 117.05%
$42.1B
$1.96 Million 0.01% of portfolio
12,278
Q1 2025 Reduced 77.61%
$22.8B
$2.83 Million 0.01% of portfolio
183,081
Q1 2025 Added 427.5%
$5.76B
$1.92 Million 0.01% of portfolio
109,957
Q1 2025 Added 3.21%
$222M
$1.79 Million 0.01% of portfolio
940,784
Q1 2025 Added 138.16%
$51.2B
$2.38 Million 0.01% of portfolio
37,800
Q1 2025 Added 268.74%
$29B
$2.75 Million 0.01% of portfolio
30,155
Q1 2025 Added 725.03%
Duke Energy Corp New Note 4.125 4/1
-
$2.54 Million 0.01% of portfolio
-
Q1 2025 New
$9.65B
$1.98 Million 0.01% of portfolio
22,446
Q1 2025 Added 618.27%
$2.1B
$2.32 Million 0.01% of portfolio
336,890
Q1 2025 Reduced 1.04%
$3.75B
$2.11 Million 0.01% of portfolio
109,948
Q1 2025 Reduced 17.44%
$2.91B
$2.11 Million 0.01% of portfolio
116,535
Q1 2025 Added 151.79%
$41.6B
$3.04 Million 0.01% of portfolio
39,752
Q1 2025 Reduced 70.35%
$102B
$1.91 Million 0.01% of portfolio
9,490
Q1 2025 Reduced 92.04%
Corpay Inc Com
-
$4.41 Million 0.01% of portfolio
-
Q1 2025 Added 265.41%
$21B
$2.9 Million 0.01% of portfolio
77,623
Q1 2025 Added 554.71%
$55.3B
$2.87 Million 0.01% of portfolio
154,476
Q1 2025 Added 24.39%
$7.41B
$2.92 Million 0.01% of portfolio
25,032
Q1 2025 Added 12.3%
$43.2B
$3.92 Million 0.01% of portfolio
84,962
Q1 2025 Added 714.75%
$942M
$2.17 Million 0.01% of portfolio
342,431
Q1 2025 Reduced 1.21%
$23.6B
$1.99 Million 0.01% of portfolio
25,711
Q1 2025 Added 465.95%
$11.8B
$1.72 Million 0.01% of portfolio
19,316
Q1 2025 New
$26.6B
$3.92 Million 0.01% of portfolio
18,852
Q1 2025 Added 520.54%
Ge Vernova Inc Com
-
$2.93 Million 0.01% of portfolio
-
Q1 2025 Reduced 37.49%
$12.1B
$2.86 Million 0.01% of portfolio
50,547
Q1 2025 Reduced 51.4%
$2.58B
$4.23 Million 0.01% of portfolio
208,496
Q1 2025 Added 46.73%
$10.2B
$3.81 Million 0.01% of portfolio
78,774
Q1 2025 New
$10.4B
$1.68 Million 0.01% of portfolio
17,374
Q1 2025 Reduced 29.16%
$3.06B
$1.87 Million 0.01% of portfolio
108,509
Q1 2025 Added 594.28%
$81.5B
$2.13 Million 0.01% of portfolio
2,616
Q1 2025 Reduced 85.36%
$27.6B
$3.93 Million 0.01% of portfolio
2,121
Q1 2025 New
$8.92B
$4.42 Million 0.01% of portfolio
123,243
Q1 2025 Reduced 61.68%
$112B
$1.58 Million 0.01% of portfolio
15,011
Q1 2025 Reduced 65.61%
$20.5B
$3.72 Million 0.01% of portfolio
91,496
Q1 2025 Added 30.29%
$20.1B
$2.08 Million 0.01% of portfolio
95,588
Q1 2025 Reduced 28.41%
$2.28B
$2.51 Million 0.01% of portfolio
101,379
Q1 2025 Added 977.7%
$4.16B
$2.43 Million 0.01% of portfolio
21,574
Q1 2025 Reduced 9.32%
Siriusxm Holdings Inc Common Stock
-
$2.91 Million 0.01% of portfolio
-
Q1 2025 Added 269.14%
$10.9B
$1.82 Million 0.01% of portfolio
156,465
Q1 2025 Added 16.01%
$50.4B
$2.34 Million 0.01% of portfolio
60,454
Q1 2025 Added 716.06%
$292M
$1.54 Million 0.01% of portfolio
695,907
Q1 2025 Added 2,005.87%
$6.39B
$3.41 Million 0.01% of portfolio
29,819
Q1 2025 Added 2,190.25%
$22.5B
$2.18 Million 0.01% of portfolio
24,771
Q1 2025 Added 310.25%
$7.96B
$3.57 Million 0.01% of portfolio
40,091
Q1 2025 Reduced 45.54%
Nebius Group N.V. Shs Class A
-
$3.42 Million 0.01% of portfolio
-
Q1 2025 Added 157.97%

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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