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
$614B
$8.79 Million 0.04% of portfolio
19,390
Q4 2024 Reduced 80.98%
$35.1B
$9.15 Million 0.04% of portfolio
296,424
Q4 2024 Added 6.35%
$121B
$9.4 Million 0.04% of portfolio
166,217
Q4 2024 Added 152.54%
$5.52B
$8.85 Million 0.04% of portfolio
273,314
Q4 2024 Added 4,959.5%
$37.6B
$8.97 Million 0.04% of portfolio
407,940
Q4 2024 Added 1,053.71%
$2.32B
$10.9 Million 0.04% of portfolio
738,731
Q4 2024 Added 679.52%
$0
$9.16 Million 0.04% of portfolio
100,000
Q2 2023 New
Southwest Airls CO Note 1.250 5/0
-
$10.4 Million 0.04% of portfolio
-
Q4 2024 Added 35.96%
$24.4B
$8.54 Million 0.04% of portfolio
524,697
Q4 2024 Added 1,098.21%
$12B
$9.86 Million 0.04% of portfolio
88,393
Q4 2024 Reduced 65.26%
$44.6B
$10.3 Million 0.04% of portfolio
134,070
Q4 2024 Reduced 85.74%
$636M
$9.32 Million 0.04% of portfolio
1,158,967
Q4 2024 Added 0.41%
$451B
$10.8 Million 0.04% of portfolio
12,081
Q4 2024 Reduced 12.09%
$22.2B
$8.87 Million 0.04% of portfolio
43,509
Q4 2024 Added 159.0%
$0
$9.56 Million 0.04% of portfolio
106,106
Q4 2024 Added 78.67%
$55.9B
$9.05 Million 0.04% of portfolio
43,549
Q4 2024 Reduced 84.93%
$0
$10.1 Million 0.04% of portfolio
104,268
Q4 2024 Added 3,104.3%
$0
$8.9 Million 0.04% of portfolio
42,280
Q4 2024 Added 1.0%
$11B
$8.17 Million 0.03% of portfolio
24,593
Q4 2024 Added 967.4%
$121B
$6.7 Million 0.03% of portfolio
38,861
Q4 2024 Reduced 48.63%
$155B
$6.24 Million 0.03% of portfolio
38,344
Q4 2024 Reduced 75.01%
$0
$8.16 Million 0.03% of portfolio
95,261
Q4 2024 Reduced 25.81%
$140B
$6.18 Million 0.03% of portfolio
58,100
Q4 2024 Added 501.95%
$794M
$7.8 Million 0.03% of portfolio
1,012,814
Q4 2024 Added 1.06%
$44.3B
$7.29 Million 0.03% of portfolio
54,831
Q4 2024 Added 441.75%
$11.6B
$8.48 Million 0.03% of portfolio
226,448
Q4 2024 Added 123.83%
$275B
$6.18 Million 0.03% of portfolio
68,422
Q4 2024 Reduced 74.33%
$10.7B
$7.29 Million 0.03% of portfolio
73,611
Q4 2024 New
$89.5B
$7.45 Million 0.03% of portfolio
579,270
Q4 2024 Added 130.35%
$3.55B
$8.16 Million 0.03% of portfolio
145,250
Q4 2024 Added 894.18%
$1.78B
$6.12 Million 0.03% of portfolio
165,388
Q4 2024 Reduced 18.37%
$0
$6.32 Million 0.03% of portfolio
161,130
Q4 2024 New
$62.7B
$7.27 Million 0.03% of portfolio
209,759
Q4 2024 Added 122.54%
$1.43B
$6.17 Million 0.03% of portfolio
52,138
Q4 2024 Added 746.53%
$221B
$8.11 Million 0.03% of portfolio
81,499
Q4 2024 Added 24.39%
$31.3B
$8.46 Million 0.03% of portfolio
6,911
Q4 2024 Added 458.24%
$28.7B
$7.91 Million 0.03% of portfolio
137,985
Q4 2024 Added 283.02%
$32.1B
$6.2 Million 0.03% of portfolio
65,913
Q4 2024 Added 46.49%
$5.14B
$7.48 Million 0.03% of portfolio
70,727
Q4 2024 Added 2,194.84%
Shift4 Pmts Inc Note 12/1
-
$6.44 Million 0.03% of portfolio
-
Q4 2024 Reduced 0.88%
$5.08B
$7.02 Million 0.03% of portfolio
647,970
Q4 2024 Added 78.85%
$14.4B
$6.2 Million 0.03% of portfolio
64,766
Q4 2024 Added 795.55%
$0
$6.37 Million 0.03% of portfolio
112,267
Q4 2024 Added 4.85%
$98.1B
$6.37 Million 0.03% of portfolio
38,538
Q4 2024 Added 786.34%
$45.9B
$7.71 Million 0.03% of portfolio
58,746
Q4 2024 Reduced 83.26%
$43B
$8.22 Million 0.03% of portfolio
61,206
Q4 2024 Added 60.18%
$87.9B
$6.51 Million 0.03% of portfolio
35,471
Q4 2024 Reduced 44.86%
$51.6B
$6.55 Million 0.03% of portfolio
70,998
Q4 2024 Added 304.11%
$16.3B
$6.19 Million 0.03% of portfolio
105,775
Q4 2024 Added 102.81%

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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