Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Sg Americas Securities, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 3400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.91B, Meta Platforms, Inc. with a value of $2.02B, Spdr S&P 500 ETF Trust with a value of $1.97B, Broadcom Inc. with a value of $1.85B, and Alphabet Inc. with a value of $1.77B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $17.2B to 27.6B.

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

Portfolio value $27.6 Billion
Technology: $8.63 Billion
Communication Services: $4.78 Billion
ETFs: $4.12 Billion
Financial Services: $2.58 Billion
Healthcare: $1.37 Billion
Industrials: $1.3 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $458 Million
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$20.2 Million 0.07% of portfolio
251,226
Q3 2024 Added 55.29%
$58.3B
$19.2 Million 0.07% of portfolio
9,889
Q3 2024 Added 81.58%
$48.1B
$20.3 Million 0.07% of portfolio
350,847
Q3 2024 Added 63.43%
$30.9B
$20.5 Million 0.07% of portfolio
375,521
Q3 2024 Added 33.89%
$37.9B
$18.8 Million 0.07% of portfolio
254,510
Q3 2024 Added 142.06%
$49.1B
$19.4 Million 0.07% of portfolio
193,604
Q3 2024 Reduced 15.14%
$76.5B
$18 Million 0.07% of portfolio
69,187
Q3 2024 Added 8.4%
$27.8B
$19.5 Million 0.07% of portfolio
101,591
Q3 2024 Added 167.68%
$5.75B
$20 Million 0.07% of portfolio
2,284,293
Q3 2024 Reduced 13.95%
Labcorp Holdings Inc Com
-
$19.9 Million 0.07% of portfolio
-
Q3 2024 Added 183.09%
$17.6B
$18 Million 0.07% of portfolio
46,332
Q3 2024 Added 814.03%
$201B
$20 Million 0.07% of portfolio
32,266
Q3 2024 Reduced 66.47%
$31.6B
$17 Million 0.06% of portfolio
854,891
Q3 2024 Reduced 26.48%
$62.9B
$17.9 Million 0.06% of portfolio
811,173
Q3 2024 Reduced 46.01%
$36.9B
$17.9 Million 0.06% of portfolio
100,349
Q3 2024 Added 394.62%
$24B
$15.9 Million 0.06% of portfolio
79,814
Q3 2024 Added 249.42%
$151B
$16.1 Million 0.06% of portfolio
190,402
Q3 2024 Reduced 37.98%
$225B
$16.3 Million 0.06% of portfolio
46,059
Q3 2024 Reduced 57.31%
$48B
$16.9 Million 0.06% of portfolio
94,740
Q3 2024 Added 337.92%
$83.4B
$17.3 Million 0.06% of portfolio
63,716
Q3 2024 Added 17.94%
$30B
$16.5 Million 0.06% of portfolio
156,518
Q3 2024 Reduced 22.45%
$154B
$17.8 Million 0.06% of portfolio
55,359
Q3 2024 Reduced 68.27%
$2.96B
$16.6 Million 0.06% of portfolio
2,038,275
Q3 2024 Reduced 0.75%
$76.3B
$15.2 Million 0.06% of portfolio
139,156
Q3 2024 Added 97.22%
$501B
$15.8 Million 0.06% of portfolio
134,782
Q3 2024 Reduced 83.18%
$4.68B
$16.9 Million 0.06% of portfolio
105,673
Q3 2024 Added 594.94%
$79.5B
$15.5 Million 0.06% of portfolio
86,391
Q3 2024 Added 24.86%
$51.1B
$16.2 Million 0.06% of portfolio
120,455
Q3 2024 Added 54.97%
$98B
$15.8 Million 0.06% of portfolio
201,958
Q3 2024 Reduced 50.37%
$316B
$16.2 Million 0.06% of portfolio
110,076
Q3 2024 Reduced 63.0%
$6.06B
$17.3 Million 0.06% of portfolio
1,847,328
Q3 2024 Added 1,798.45%
$38.5B
$17.1 Million 0.06% of portfolio
421,129
Q3 2024 Added 28.89%
$46.9B
$15.2 Million 0.06% of portfolio
213,383
Q3 2024 Added 44.72%
$41.2B
$17.3 Million 0.06% of portfolio
302,453
Q3 2024 Added 0.85%
Transocean Inc Deb 4.625 9/3
-
$16 Million 0.06% of portfolio
-
Q4 2023 New
$116B
$16.4 Million 0.06% of portfolio
35,331
Q3 2024 Reduced 55.01%
$164B
$15.2 Million 0.06% of portfolio
29,440
Q3 2024 Reduced 30.51%
$19B
$17.4 Million 0.06% of portfolio
60,177
Q3 2024 Added 357.97%
$279B
$15.7 Million 0.06% of portfolio
278,347
Q3 2024 Reduced 64.44%
$15.1B
$15.2 Million 0.06% of portfolio
303,811
Q3 2024 Reduced 28.29%
$1.25B
$15.2 Million 0.06% of portfolio
261,589
Q3 2024 Added 8.63%
$96.3B
$15.8 Million 0.06% of portfolio
41,352
Q3 2024 Added 13.2%
$139B
$16.4 Million 0.06% of portfolio
139,357
Q3 2024 Reduced 2.81%
$15.3B
$12.7 Million 0.05% of portfolio
123,038
Q3 2024 Reduced 39.47%
$222B
$13.5 Million 0.05% of portfolio
82,383
Q3 2024 Reduced 77.54%
$22.2B
$13 Million 0.05% of portfolio
21,578
Q3 2024 Reduced 10.76%
$93.5B
$15 Million 0.05% of portfolio
64,329
Q3 2024 Reduced 22.09%
$9.96B
$13 Million 0.05% of portfolio
454,598
Q3 2024 Added 7,649.71%
$28.5B
$13.5 Million 0.05% of portfolio
101,618
Q3 2024 Reduced 60.33%

Summary

  • Portfolio
  • No. of Stocks 3,400
  • Current Value $27.6 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 828 stocks
  • Additional Purchases 896 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,166 stocks
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