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
$20.3B
$66.9 Million 0.22% of portfolio
450,754
Q1 2025 Added 148.33%
$65.6B
$67.4 Million 0.22% of portfolio
1,155,557
Q1 2025 Added 12,395.21%
$62.5B
$68.3 Million 0.22% of portfolio
258,248
Q1 2025 Added 3,020.44%
$220B
$67.3 Million 0.22% of portfolio
204,201
Q1 2025 Added 4.9%
$42.1B
$66.2 Million 0.22% of portfolio
667,537
Q1 2025 Added 3,533.45%
$8.88B
$67.9 Million 0.22% of portfolio
415,419
Q1 2025 Reduced 11.98%
$29.7B
$63.4 Million 0.21% of portfolio
917,580
Q1 2025 Added 0.61%
$51.6B
$63 Million 0.21% of portfolio
439,915
Q1 2025 Added 389.45%
$76.6B
$61.4 Million 0.2% of portfolio
253,527
Q1 2025 Added 40.24%
Liberty Media Corp Del Com Lbty One S C
-
$59.5 Million 0.2% of portfolio
-
Q1 2025 New
$73.8B
$59.7 Million 0.2% of portfolio
542,870
Q1 2025 Reduced 52.94%
$417B
$59.5 Million 0.2% of portfolio
62,956
Q1 2025 Added 2,986.08%
$81.7B
$60.4 Million 0.2% of portfolio
221,484
Q1 2025 Added 1,488.84%
$155B
$61.5 Million 0.2% of portfolio
1,666,460
Q1 2025 Reduced 9.78%
$207B
$59.3 Million 0.19% of portfolio
660,695
Q1 2025 Added 710.68%
$201B
$57.6 Million 0.19% of portfolio
383,916
Q1 2025 Added 38,601.21%
$5.78B
$56.7 Million 0.19% of portfolio
913,351
Q1 2025 Added 4,410.82%
$44.3B
$58.2 Million 0.19% of portfolio
138,495
Q1 2025 Added 245.53%
$4.04B
$56.9 Million 0.19% of portfolio
512,099
Q1 2025 Added 28,864.88%
$159B
$55 Million 0.18% of portfolio
259,608
Q1 2025 Reduced 4.5%
$6.61B
$55.9 Million 0.18% of portfolio
1,684,540
Q1 2025 New
$47.2B
$55 Million 0.18% of portfolio
759,439
Q1 2025 Reduced 24.97%
$13.6B
$56.3 Million 0.18% of portfolio
397,924
Q1 2025 Added 8,233.49%
$738B
$56.2 Million 0.18% of portfolio
68,068
Q1 2025 Added 2,194.94%
$45.7B
$54.5 Million 0.18% of portfolio
1,190,359
Q1 2025 Added 3,441.36%
$380B
$50.6 Million 0.17% of portfolio
138,163
Q1 2025 Added 1,864.78%
$87B
$53 Million 0.17% of portfolio
406,239
Q1 2025 Added 3,839.1%
$181B
$52.2 Million 0.17% of portfolio
167,191
Q1 2025 Added 132.71%
Lam Research Corp Com New
-
$51.7 Million 0.17% of portfolio
-
Q1 2025 Added 30.29%
$83.4B
$51.7 Million 0.17% of portfolio
288,171
Q1 2025 Reduced 11.44%
$622B
$52.7 Million 0.17% of portfolio
98,985
Q1 2025 Added 410.5%
$55.6B
$50.5 Million 0.17% of portfolio
218,226
Q1 2025 Added 3,295.46%
$7.26B
$48 Million 0.16% of portfolio
1,103,768
Q1 2025 Added 54,433.99%
$47.1B
$47.9 Million 0.16% of portfolio
374,886
Q1 2025 Added 51,044.07%
Atlassian Corporation Cl A
-
$48.4 Million 0.16% of portfolio
-
Q1 2025 Added 2,126.89%
$43.7B
$48.7 Million 0.16% of portfolio
337,141
Q1 2025 Added 37.83%
$250B
$44.3 Million 0.15% of portfolio
430,873
Q1 2025 Added 3,583.62%
$2.41B
$46.8 Million 0.15% of portfolio
1,155,787
Q1 2025 Added 93.28%
$148B
$44.3 Million 0.15% of portfolio
162,795
Q1 2025 Reduced 8.25%
$1.05T
$44.8 Million 0.15% of portfolio
172,833
Q1 2025 Added 100.86%
$15.5B
$44.2 Million 0.15% of portfolio
130,865
Q1 2025 Reduced 21.99%
Flutter Entmt PLC
-
$45.9 Million 0.15% of portfolio
-
Q1 2025 Added 2,273.48%
$575B
$47.2 Million 0.15% of portfolio
134,750
Q1 2025 Added 8.7%
$27.6B
$46.6 Million 0.15% of portfolio
456,346
Q1 2025 Added 886.46%
$229B
$45.3 Million 0.15% of portfolio
9,828
Q1 2025 Reduced 62.07%
$429B
$47.1 Million 0.15% of portfolio
59
Q1 2025 Added 20.41%
$27B
$45.2 Million 0.15% of portfolio
327,067
Q1 2025 Added 91.67%
$93.2B
$43.4 Million 0.14% of portfolio
187,315
Q1 2025 Added 1,852.21%
$31.9B
$42.3 Million 0.14% of portfolio
459,260
Q1 2025 Added 20.4%

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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