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
$30.7B
$18.1 Million 0.06% of portfolio
64,048
Q1 2025 Added 6.37%
$72.1B
$18.9 Million 0.06% of portfolio
31,011
Q1 2025 Added 27.19%
$0
$19.2 Million 0.06% of portfolio
101,860
Q1 2025 Added 49.9%
$79.7B
$16.9 Million 0.06% of portfolio
180,007
Q1 2025 Added 403.6%
$8.88B
$18.7 Million 0.06% of portfolio
438,936
Q1 2025 Reduced 10.16%
$1.64B
$17.5 Million 0.06% of portfolio
522,266
Q1 2025 Reduced 3.72%
$0
$18.7 Million 0.06% of portfolio
196,228
Q1 2025 Added 51.45%
$0
$17.6 Million 0.06% of portfolio
93,356
Q1 2025 Added 14.93%
$229B
$15.9 Million 0.05% of portfolio
120,167
Q1 2025 Added 256.63%
$148B
$14.9 Million 0.05% of portfolio
47,798
Q1 2025 Added 348.47%
$5.61B
$15.4 Million 0.05% of portfolio
74,494
Q1 2025 Added 2,687.95%
$12.7B
$15.1 Million 0.05% of portfolio
709,410
Q1 2025 Added 3,689.18%
$70.5B
$16.3 Million 0.05% of portfolio
249,470
Q1 2025 Added 742.12%
Shift4 Pmts Inc Note 12/1
-
$16.8 Million 0.05% of portfolio
-
Q1 2025 Added 207.09%
$37.5B
$16.1 Million 0.05% of portfolio
129,819
Q1 2025 Added 7,017.27%
$19.7B
$15 Million 0.05% of portfolio
1,401,685
Q1 2025 Added 141.4%
$32.2B
$14.9 Million 0.05% of portfolio
63,842
Q1 2025 Added 707.1%
$149B
$15.5 Million 0.05% of portfolio
213,069
Q1 2025 Added 313.36%
$0
$16 Million 0.05% of portfolio
186,147
Q1 2025 Added 563.6%
Super Micro Comer Inc Com New
-
$15.1 Million 0.05% of portfolio
-
Q1 2025 Added 477.9%
Veeco Instrs Inc Del Note 2.875 6/0
-
$15.6 Million 0.05% of portfolio
-
Q4 2024 New
$30.8B
$14.8 Million 0.05% of portfolio
30,993
Q1 2025 Added 1,786.37%
$0
$14.4 Million 0.05% of portfolio
174,645
Q1 2025 Added 17.7%
$55.3B
$16.7 Million 0.05% of portfolio
152,632
Q1 2025 Added 114.98%
$12B
$15.1 Million 0.05% of portfolio
384,291
Q1 2025 Added 449.74%
$88.3B
$13.8 Million 0.05% of portfolio
203,407
Q1 2025 Added 606.25%
$94.4B
$14 Million 0.05% of portfolio
52,648
Q1 2025 Reduced 81.94%
$24.6B
$14.9 Million 0.05% of portfolio
25,689
Q1 2025 Added 9,241.45%
$26.2B
$14.9 Million 0.05% of portfolio
342,389
Q1 2025 Added 5,684.58%
$22.6B
$14.4 Million 0.05% of portfolio
82,135
Q1 2025 Added 5,282.37%
$48.2B
$16.5 Million 0.05% of portfolio
8,954
Q1 2025 New
$16.5B
$14.5 Million 0.05% of portfolio
31,666
Q1 2025 Added 68.66%
$27B
$12.2 Million 0.04% of portfolio
82,735
Q1 2025 Added 764.98%
$35.6B
$10.7 Million 0.04% of portfolio
551,879
Q1 2025 Reduced 8.27%
$0
$13.3 Million 0.04% of portfolio
76,670
Q1 2025 Added 60.12%
$17.2B
$13.3 Million 0.04% of portfolio
80,129
Q1 2025 Reduced 4.48%
$6.74B
$12.4 Million 0.04% of portfolio
209,879
Q1 2025 New
$86.4B
$10.7 Million 0.04% of portfolio
30,716
Q1 2025 Added 100.16%
$67.9B
$12.1 Million 0.04% of portfolio
108,824
Q1 2025 Added 2,043.47%
Atlanta Braves Hldgs Inc Com Ser C
-
$12.1 Million 0.04% of portfolio
-
Q1 2025 New
$57.9B
$13.1 Million 0.04% of portfolio
163,744
Q1 2025 Added 436.13%
$0
$12.7 Million 0.04% of portfolio
35,250
Q1 2025 Added 2,522.77%
$0
$12.8 Million 0.04% of portfolio
115,585
Q1 2025 Added 10.27%
$50.1B
$11.4 Million 0.04% of portfolio
334,034
Q1 2025 Added 1,552.98%
$12.4B
$12.4 Million 0.04% of portfolio
94,039
Q1 2025 Added 628.03%
$5.94B
$13.3 Million 0.04% of portfolio
368,815
Q1 2025 Added 391.5%
$8.46B
$12.8 Million 0.04% of portfolio
166,019
Q1 2025 Added 183.41%
$99.6B
$11.5 Million 0.04% of portfolio
120,059
Q1 2025 Added 106.64%
$45.9B
$13.1 Million 0.04% of portfolio
89,742
Q1 2025 Added 210.5%

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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