Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

Sg Americas Securities, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.4 Billion distributed in 3101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.65B, Broadcom Inc. with a value of $3.64B, Alphabet Inc. with a value of $2.64B, Meta Platforms, Inc. with a value of $1.85B, and Alphabet Inc. with a value of $774M.

Examining the 13F form we can see an decrease of $3.21B in the current position value, from $27.6B to 24.4B.

Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $24.4 Billion
Technology: $9.63 Billion
Communication Services: $5.62 Billion
ETFs: $1.73 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $1.03 Billion
Financial Services: $997 Million
Consumer Defensive: $342 Million
Other: $907 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Arm Holdings PLC Sponsored Ads
-
$22.7 Million 0.09% of portfolio
-
Q4 2024 New
$9.59B
$20.9 Million 0.09% of portfolio
488,579
Q4 2024 Added 10,685.41%
$59.4B
$22 Million 0.09% of portfolio
193,528
Q4 2024 Added 122.2%
$48B
$22.5 Million 0.09% of portfolio
172,057
Q4 2024 Added 504.71%
$77.3B
$22.5 Million 0.09% of portfolio
80,782
Q4 2024 Reduced 14.94%
$78.8B
$22.9 Million 0.09% of portfolio
48,826
Q4 2024 Added 232.15%
$34.6B
$23 Million 0.09% of portfolio
60,212
Q4 2024 Added 178.17%
$10B
$20.1 Million 0.08% of portfolio
266,533
Q4 2024 Added 3,112.01%
$144B
$20.4 Million 0.08% of portfolio
228,695
Q4 2024 Added 620.66%
$54.6B
$19.8 Million 0.08% of portfolio
456,816
Q4 2024 Added 1,027.97%
$30.9B
$20.7 Million 0.08% of portfolio
177,232
Q4 2024 Added 274.75%
$62.5B
$19.9 Million 0.08% of portfolio
38,259
Q4 2024 Reduced 73.49%
$259B
$19.3 Million 0.08% of portfolio
307,440
Q4 2024 Added 16,663.36%
$18.2B
$18.7 Million 0.08% of portfolio
115,252
Q4 2024 Added 489.19%
$335B
$19.9 Million 0.08% of portfolio
451,908
Q4 2024 Reduced 79.71%
$33.2B
$19.8 Million 0.08% of portfolio
40,905
Q4 2024 Added 885.9%
$23.5B
$20.2 Million 0.08% of portfolio
140,768
Q4 2024 Added 3,381.77%
$8.35B
$18.5 Million 0.08% of portfolio
1,341,856
Q4 2024 Reduced 0.51%
$112B
$18.7 Million 0.08% of portfolio
204,711
Q4 2024 Added 337.39%
$29.2B
$19.7 Million 0.08% of portfolio
144,176
Q4 2024 Added 1,174.88%
$370B
$17.4 Million 0.07% of portfolio
97,978
Q4 2024 Added 302.23%
$537M
$17.9 Million 0.07% of portfolio
1,634,142
Q4 2024 Added 1,039.12%
$35B
$16.6 Million 0.07% of portfolio
40,082
Q4 2024 Added 57.66%
$0
$16.3 Million 0.07% of portfolio
141,588
Q4 2024 Added 246.33%
$1.98B
$16.6 Million 0.07% of portfolio
597,993
Q4 2024 Added 4,022.1%
$15.6B
$17.6 Million 0.07% of portfolio
206,494
Q4 2024 Added 213.36%
$36.1B
$16.2 Million 0.07% of portfolio
137,312
Q4 2024 Added 677.22%
$20.9B
$17.3 Million 0.07% of portfolio
745,088
Q4 2024 New
$38.4B
$17.8 Million 0.07% of portfolio
79,413
Q4 2024 Added 90.16%
$37.2B
$16 Million 0.07% of portfolio
257,847
Q4 2024 Added 547.5%
$41.2B
$15.9 Million 0.07% of portfolio
89,879
Q4 2024 Reduced 50.93%
$62.7B
$16.6 Million 0.07% of portfolio
347,998
Q4 2024 Added 624.92%
$45.1B
$17.7 Million 0.07% of portfolio
194,585
Q4 2024 Added 3,607.09%
$149B
$16.9 Million 0.07% of portfolio
73,786
Q4 2024 Added 671.5%
$74.3B
$16.8 Million 0.07% of portfolio
17,870
Q4 2024 Reduced 36.07%
$0
$17.3 Million 0.07% of portfolio
413,997
Q4 2024 Added 91.83%
$2.64B
$17.9 Million 0.07% of portfolio
1,067,203
Q4 2024 Added 2,413.79%
$332B
$17.8 Million 0.07% of portfolio
80,753
Q4 2024 Added 117.51%
Veeco Instrs Inc Del Note 2.875 6/0
-
$18.1 Million 0.07% of portfolio
-
Q4 2024 New
$19.9B
$16.5 Million 0.07% of portfolio
492,203
Q4 2024 Added 1,249.87%
$96.3B
$18.1 Million 0.07% of portfolio
28,740
Q4 2024 Added 107.18%
$125B
$14 Million 0.06% of portfolio
50,634
Q4 2024 Reduced 28.91%
Transocean Inc Deb 4.625 9/3
-
$14.8 Million 0.06% of portfolio
-
Q4 2023 New
$36.5B
$14 Million 0.06% of portfolio
44,831
Q4 2024 Added 239.94%
Viking Holdings LTD Ord
-
$15.5 Million 0.06% of portfolio
-
Q4 2024 Added 6,693.66%
$78.1B
$15.5 Million 0.06% of portfolio
24,381
Q4 2024 Added 752.48%
$23.4B
$14.3 Million 0.06% of portfolio
131,239
Q4 2024 Reduced 2.25%
$228B
$14 Million 0.06% of portfolio
213,587
Q4 2024 Added 1,170.22%
$23B
$15.2 Million 0.06% of portfolio
595,413
Q4 2024 Added 32.04%

Summary

  • Portfolio
  • No. of Stocks 3,101
  • Current Value $24.4 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 341 stocks
  • Additional Purchases 1,219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,041 stocks
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