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
$364B
$25.4 Million 0.08% of portfolio
148,997
Q1 2025 Added 576.09%
$562B
$24.6 Million 0.08% of portfolio
26,358
Q1 2025 Added 118.18%
Booking Holdings Inc Note 0.750 5/0
-
$24.4 Million 0.08% of portfolio
-
Q1 2025 New
$0
$23.8 Million 0.08% of portfolio
120,590
Q1 2025 Added 95.56%
$26.6B
$23.3 Million 0.08% of portfolio
1,354,312
Q1 2025 Added 1,341.91%
$219B
$25.1 Million 0.08% of portfolio
189,749
Q1 2025 Added 5,801.99%
$56B
$24.9 Million 0.08% of portfolio
39,711
Q1 2025 Reduced 0.79%
$41.7B
$25.5 Million 0.08% of portfolio
117,501
Q1 2025 Reduced 6.21%
$59B
$24.5 Million 0.08% of portfolio
129,136
Q1 2025 Added 196.53%
Viking Holdings LTD Ord
-
$25.4 Million 0.08% of portfolio
-
Q1 2025 Added 80.99%
$177B
$24.5 Million 0.08% of portfolio
136,216
Q1 2025 Added 519.22%
$6.71B
$23.3 Million 0.08% of portfolio
474,005
Q1 2025 Added 707.9%
$42.4B
$25.3 Million 0.08% of portfolio
183,542
Q1 2025 Added 33.67%
$5.91B
$23.8 Million 0.08% of portfolio
661,972
Q1 2025 Added 1,818.43%
H World Group LTD Note 3.000 5/0
-
$24.3 Million 0.08% of portfolio
-
Q4 2023 Reduced 7.45%
$5.86B
$24.4 Million 0.08% of portfolio
819,028
Q1 2025 Added 16,472.8%
$5.2B
$25.3 Million 0.08% of portfolio
708,649
Q1 2025 Added 11.35%
$47.3B
$22.1 Million 0.07% of portfolio
173,987
Q1 2025 Added 262.59%
$9.62B
$21.6 Million 0.07% of portfolio
314,666
Q1 2025 New
Ascendis Pharma A/S Note 2.250 4/0
-
$21.1 Million 0.07% of portfolio
-
Q1 2025 New
$76.6B
$21.9 Million 0.07% of portfolio
168,940
Q1 2025 Reduced 15.04%
$256B
$20.9 Million 0.07% of portfolio
285,037
Q1 2025 Reduced 7.29%
$139B
$20.7 Million 0.07% of portfolio
37,597
Q1 2025 Added 581.85%
$143B
$21.2 Million 0.07% of portfolio
89,638
Q1 2025 Added 1,307.41%
$0
$20.8 Million 0.07% of portfolio
100,925
Q1 2025 Reduced 72.59%
$87.1B
$22.2 Million 0.07% of portfolio
87,320
Q1 2025 Reduced 14.1%
$142B
$20.8 Million 0.07% of portfolio
820,686
Q1 2025 Added 1,083.67%
$14.7B
$21 Million 0.07% of portfolio
567,653
Q1 2025 Added 4,857.24%
$23.6B
$22.8 Million 0.07% of portfolio
206,900
Q1 2025 Added 3,988.93%
$71.6B
$17.6 Million 0.06% of portfolio
4,620
Q1 2025 Reduced 68.95%
$17.1B
$19.7 Million 0.06% of portfolio
348,548
Q1 2025 Added 3,733.15%
$29.5B
$17.8 Million 0.06% of portfolio
42,389
Q1 2025 Added 3.63%
$50.2B
$19.5 Million 0.06% of portfolio
93,275
Q1 2025 Added 6,993.16%
$0
$18.1 Million 0.06% of portfolio
221,092
Q1 2025 Added 164.93%
$4.38B
$16.9 Million 0.06% of portfolio
226,751
Q1 2025 New
$27.3B
$18 Million 0.06% of portfolio
164,990
Q1 2025 Added 13,977.65%
$62.1B
$18.5 Million 0.06% of portfolio
149,891
Q1 2025 Reduced 22.55%
$4.16B
$18.6 Million 0.06% of portfolio
485,312
Q1 2025 Added 1,328.99%
$0
$18 Million 0.06% of portfolio
228,378
Q1 2025 Added 25.2%
$7.85B
$17.1 Million 0.06% of portfolio
1,428,254
Q1 2025 Added 435.81%
$47.4B
$19.8 Million 0.06% of portfolio
101,511
Q1 2025 Reduced 19.84%
$91B
$17.7 Million 0.06% of portfolio
278,932
Q1 2025 Added 1,163.16%
$12.9B
$19.4 Million 0.06% of portfolio
175,613
Q1 2025 Added 16,436.06%
$7.14B
$17.6 Million 0.06% of portfolio
98,056
Q1 2025 New
$116B
$18.6 Million 0.06% of portfolio
133,325
Q1 2025 Added 243.08%
$10.9B
$17.1 Million 0.06% of portfolio
129,967
Q1 2025 Added 6,414.64%
$2.29B
$18.6 Million 0.06% of portfolio
2,870,302
Q1 2025 Reduced 13.07%
$10.4B
$18.8 Million 0.06% of portfolio
168,677
Q1 2025 Added 5,369.42%
Cava Group Inc Com
-
$19.1 Million 0.06% of portfolio
-
Q1 2025 Added 768.43%

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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