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
$111B
$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%
$121B
$10.8 Million 0.04% of portfolio
22,273
Q1 2025 Added 366.84%
$262B
$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%
$81.7B
$13.6 Million 0.04% of portfolio
115,401
Q1 2025 Added 1,810.93%
$181B
$12.1 Million 0.04% of portfolio
266,933
Q1 2025 Reduced 79.84%
$40.7B
$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%
$234B
$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%
$22.5B
$10.8 Million 0.04% of portfolio
247,836
Q1 2025 Added 684.49%
$13.1B
$12.5 Million 0.04% of portfolio
126,993
Q1 2025 Added 7,014.45%
$89.7B
$13.2 Million 0.04% of portfolio
40,224
Q1 2025 Added 603.59%
$142B
$11.6 Million 0.04% of portfolio
103,711
Q1 2025 Added 198.72%
$44.5B
$13.4 Million 0.04% of portfolio
1,339,122
Q1 2025 Added 731.9%
$103B
$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%
$7.31B
$9.35 Million 0.03% of portfolio
125,611
Q1 2025 Reduced 52.87%
$138B
$7.99 Million 0.03% of portfolio
46,866
Q1 2025 Added 490.18%
$2.21B
$8.01 Million 0.03% of portfolio
366,144
Q1 2025 Added 598.73%
$92.2B
$8.33 Million 0.03% of portfolio
68,259
Q1 2025 Added 84.17%
$2.33B
$8.89 Million 0.03% of portfolio
1,215,581
Q1 2025 Added 2,262.51%
$304B
$8.04 Million 0.03% of portfolio
95,310
Q1 2025 Reduced 44.61%
$59.4B
$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%
$38.8B
$9.53 Million 0.03% of portfolio
246,639
Q1 2025 New
$17.9B
$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%
$54B
$10.5 Million 0.03% of portfolio
63,080
Q1 2025 Added 782.11%
$22.8B
$8.22 Million 0.03% of portfolio
83,924
Q1 2025 Added 230.14%
$23.3B
$8.39 Million 0.03% of portfolio
14,425
Q1 2025 Added 888.01%
$40.9B
$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%
$82.5B
$7.93 Million 0.03% of portfolio
53,971
Q1 2025 Added 338.01%
$481M
$8.89 Million 0.03% of portfolio
651,838
Q1 2025 Added 85.86%
$308B
$8.76 Million 0.03% of portfolio
32,839
Q1 2025 Reduced 59.33%
$14.3B
$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
$1.91B
$8.6 Million 0.03% of portfolio
237,573
Q1 2025 Added 2,358.08%
$8.26B
$7.93 Million 0.03% of portfolio
158,961
Q1 2025 Added 459.62%
$10.4B
$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
$27.8B
$9.82 Million 0.03% of portfolio
43,090
Q1 2025 Reduced 37.77%
$15.4B
$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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email