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
$96.3B
$11.4 Million 0.04% of portfolio
116,599
Q1 2025 Reduced 43.04%
Transocean Inc Deb 4.625 9/3
-
$13.2 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.23%
$113B
$10.8 Million 0.04% of portfolio
22,273
Q1 2025 Added 366.84%
$268B
$13.2 Million 0.04% of portfolio
150,896
Q1 2025 Added 120.54%
$23.9B
$12 Million 0.04% of portfolio
-
Q1 2025 Reduced 67.67%
$0
$10.7 Million 0.04% of portfolio
153,092
Q4 2024 Reduced 42.83%
$66.9B
$13.6 Million 0.04% of portfolio
115,401
Q1 2025 Added 1,810.93%
$185B
$12.1 Million 0.04% of portfolio
266,933
Q1 2025 Reduced 79.84%
$39.4B
$10.7 Million 0.04% of portfolio
53,902
Q1 2025 Added 324.02%
$0
$12.7 Million 0.04% of portfolio
96,735
Q1 2025 Added 329.53%
$232B
$11.6 Million 0.04% of portfolio
46,728
Q1 2025 Added 881.47%
$0
$12.9 Million 0.04% of portfolio
130,075
Q1 2025 Added 24.75%
$16.3B
$10.8 Million 0.04% of portfolio
247,836
Q1 2025 Added 684.49%
$11.5B
$12.5 Million 0.04% of portfolio
126,993
Q1 2025 Added 7,014.45%
$96.6B
$13.2 Million 0.04% of portfolio
40,224
Q1 2025 Added 603.59%
$138B
$11.6 Million 0.04% of portfolio
103,711
Q1 2025 Added 198.72%
$41B
$13.4 Million 0.04% of portfolio
1,339,122
Q1 2025 Added 731.9%
$98B
$11.8 Million 0.04% of portfolio
128,498
Q1 2025 Added 203.77%
Liberty Media Corp Del Com Lbty Liv S A
-
$11.1 Million 0.04% of portfolio
-
Q1 2025 Added 724.16%
$8.53B
$9.35 Million 0.03% of portfolio
125,611
Q1 2025 Reduced 52.87%
$124B
$7.99 Million 0.03% of portfolio
46,866
Q1 2025 Added 490.18%
$1.86B
$8.01 Million 0.03% of portfolio
366,144
Q1 2025 Added 598.73%
$90.6B
$8.33 Million 0.03% of portfolio
68,259
Q1 2025 Added 84.17%
$2.36B
$8.89 Million 0.03% of portfolio
1,215,581
Q1 2025 Added 2,262.51%
$259B
$8.04 Million 0.03% of portfolio
95,310
Q1 2025 Reduced 44.61%
$60.5B
$9.54 Million 0.03% of portfolio
16,176
Q1 2025 Reduced 57.72%
$0
$8.96 Million 0.03% of portfolio
61,382
Q1 2025 Added 69.44%
$0
$8.19 Million 0.03% of portfolio
89,937
Q1 2025 Added 10.72%
$0
$9.89 Million 0.03% of portfolio
84,986
Q1 2025 Added 5.75%
$31.5B
$9.53 Million 0.03% of portfolio
246,639
Q1 2025 New
$20.9B
$10.4 Million 0.03% of portfolio
28,176
Q1 2025 Added 289.6%
$0
$10.7 Million 0.03% of portfolio
180,000
Q2 2024 Added 100.0%
$53.4B
$10.5 Million 0.03% of portfolio
63,080
Q1 2025 Added 782.11%
$20.4B
$8.22 Million 0.03% of portfolio
83,924
Q1 2025 Added 230.14%
$24B
$8.39 Million 0.03% of portfolio
14,425
Q1 2025 Added 888.01%
$39.3B
$10.4 Million 0.03% of portfolio
44,983
Q1 2025 Added 226.15%
$0
$8.47 Million 0.03% of portfolio
90,661
Q1 2025 Reduced 4.83%
$82B
$7.93 Million 0.03% of portfolio
53,971
Q1 2025 Added 338.01%
$467M
$8.89 Million 0.03% of portfolio
651,838
Q1 2025 Added 85.86%
$301B
$8.76 Million 0.03% of portfolio
32,839
Q1 2025 Reduced 59.33%
$12.3B
$9.66 Million 0.03% of portfolio
116,970
Q1 2025 Reduced 5.55%
$0
$10.4 Million 0.03% of portfolio
128,847
Q1 2025 Added 21.43%
Sunrise Communications Ag Ads Cl A
-
$9.07 Million 0.03% of portfolio
-
Q1 2025 New
$2.38B
$8.6 Million 0.03% of portfolio
237,573
Q1 2025 Added 2,358.08%
$7.09B
$7.93 Million 0.03% of portfolio
158,961
Q1 2025 Added 459.62%
$10.9B
$9.46 Million 0.03% of portfolio
39,400
Q1 2025 Added 6,401.65%
Qiagen Nv Com
-
$8.12 Million 0.03% of portfolio
-
Q1 2025 New
$28.7B
$9.82 Million 0.03% of portfolio
43,090
Q1 2025 Reduced 37.77%
$13B
$9.7 Million 0.03% of portfolio
53,138
Q1 2025 Added 129.93%

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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