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
$24B
$42.4 Million 0.14% of portfolio
287,363
Q1 2025 Added 104.14%
$151B
$39.3 Million 0.13% of portfolio
389,893
Q1 2025 Added 70.49%
$0
$40.9 Million 0.13% of portfolio
719,931
Q1 2025 Added 3,046.14%
$52.6B
$40.6 Million 0.13% of portfolio
64,063
Q1 2025 Added 3,200.52%
$103B
$38.7 Million 0.13% of portfolio
634,387
Q1 2025 Added 281.66%
$25.4B
$38.5 Million 0.13% of portfolio
228,841
Q1 2025 New
$6.9B
$40.2 Million 0.13% of portfolio
267,202
Q1 2025 Added 16,153.16%
$138B
$38.2 Million 0.13% of portfolio
186,163
Q1 2025 Added 152.3%
$14.1B
$37 Million 0.12% of portfolio
232,643
Q1 2025 Added 2.45%
Amer Sports Inc Com
-
$37.9 Million 0.12% of portfolio
-
Q1 2025 Added 14,640.14%
Linde PLC
-
$37.5 Million 0.12% of portfolio
-
Q1 2025 Added 190.16%
$37.5B
$35.9 Million 0.12% of portfolio
132,960
Q1 2025 Added 7,876.0%
$37.1B
$35.1 Million 0.12% of portfolio
317,707
Q1 2025 Added 1,103.25%
$206B
$35.6 Million 0.12% of portfolio
360,876
Q1 2025 Added 2,277.16%
$15B
$36.6 Million 0.12% of portfolio
357,995
Q1 2025 Reduced 4.33%
$87.8B
$33.1 Million 0.11% of portfolio
71,040
Q1 2025 Added 4,421.96%
$8.66B
$32.6 Million 0.11% of portfolio
2,367,555
Q1 2025 Added 7,564.47%
$0
$32.4 Million 0.11% of portfolio
291,445
Q1 2025 Added 6.39%
$8.45B
$33.1 Million 0.11% of portfolio
474,570
Q1 2025 Added 4,793.99%
$212B
$34.1 Million 0.11% of portfolio
55,477
Q1 2025 Reduced 75.43%
$54.7B
$30.7 Million 0.1% of portfolio
179,569
Q1 2025 Added 2,420.27%
$45.1B
$29.6 Million 0.1% of portfolio
52,384
Q1 2025 Added 16,424.92%
$51.3B
$31.1 Million 0.1% of portfolio
504,324
Q1 2025 Added 529.84%
$12.9B
$31.5 Million 0.1% of portfolio
2,463,812
Q1 2025 Added 244.38%
$126B
$31.9 Million 0.1% of portfolio
71,344
Q1 2025 Added 17.67%
Lumentum Hldgs Inc Note 1.50012/1
-
$31 Million 0.1% of portfolio
-
Q3 2024 New
Stride Inc Note 1.125 9/0
-
$31.6 Million 0.1% of portfolio
-
Q1 2025 New
$6.02B
$30.2 Million 0.1% of portfolio
834,380
Q1 2025 Added 4,233.09%
Sea LTD Note 2.37512/0
-
$31.2 Million 0.1% of portfolio
-
Q2 2024 Reduced 7.06%
$18.2B
$29.2 Million 0.1% of portfolio
217,264
Q1 2025 Added 2,589.91%
Cooper Cos Inc Com
-
$31.2 Million 0.1% of portfolio
-
Q1 2025 Added 8,337.03%
$23B
$29.8 Million 0.1% of portfolio
145,139
Q1 2025 Added 1,018.95%
$46.9B
$28.7 Million 0.09% of portfolio
687,668
Q1 2025 Reduced 47.73%
$41B
$28.5 Million 0.09% of portfolio
165,519
Q1 2025 Added 9,004.46%
$205B
$27.7 Million 0.09% of portfolio
50,672
Q1 2025 Added 369.19%
$163B
$28 Million 0.09% of portfolio
182,452
Q1 2025 Added 175.04%
$92.5B
$26.2 Million 0.09% of portfolio
386,484
Q1 2025 Added 1,938.31%
$446B
$26.5 Million 0.09% of portfolio
189,271
Q1 2025 Reduced 78.31%
$52.4B
$28.5 Million 0.09% of portfolio
692,672
Q1 2025 Added 51.63%
$0
$26.6 Million 0.09% of portfolio
578,710
Q1 2025 Added 294.66%
$99.7B
$28.6 Million 0.09% of portfolio
84,887
Q1 2025 Added 11.42%
$25.8B
$26.1 Million 0.09% of portfolio
1,336,186
Q1 2025 Added 17.49%
$116B
$27.6 Million 0.09% of portfolio
113,016
Q1 2025 Added 3,146.65%
$43.5B
$27.6 Million 0.09% of portfolio
265,145
Q1 2025 Added 36.26%
$312B
$27.5 Million 0.09% of portfolio
383,591
Q1 2025 Reduced 57.27%
$26.1B
$26 Million 0.09% of portfolio
147,203
Q1 2025 Added 672.72%
Jacobs Solutions Inc Com
-
$27.4 Million 0.09% of portfolio
-
Q1 2025 Added 1,098.18%
$329B
$23.3 Million 0.08% of portfolio
111,419
Q1 2025 Added 13.72%
$1.67B
$24.1 Million 0.08% of portfolio
1,071,891
Q1 2025 Added 6,256.47%

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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