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
Annaly Capital Management In Com New
-
$6.72 Million 0.03% of portfolio
-
Q4 2024 Added 38.44%
$17.7B
$7.95 Million 0.03% of portfolio
27,860
Q4 2024 Reduced 80.73%
$16.3B
$7.87 Million 0.03% of portfolio
87,550
Q4 2024 Added 866.12%
$0
$6.56 Million 0.03% of portfolio
83,453
Q4 2024 Reduced 3.54%
$21.8B
$6.49 Million 0.03% of portfolio
134,781
Q4 2024 Reduced 9.93%
$23.7B
$7.93 Million 0.03% of portfolio
75,112
Q4 2024 Reduced 59.22%
$426M
$7.53 Million 0.03% of portfolio
964,712
Q4 2024 Added 2,865.33%
$65.4B
$8.43 Million 0.03% of portfolio
50,222
Q4 2024 Added 128.24%
$28.4B
$7.05 Million 0.03% of portfolio
43,043
Q4 2024 Added 155.61%
$16.8B
$6.26 Million 0.03% of portfolio
83,557
Q4 2024 Reduced 82.88%
$16.3B
$7.88 Million 0.03% of portfolio
18,775
Q4 2024 Added 38.19%
$44.2B
$6.71 Million 0.03% of portfolio
47,984
Q4 2024 Added 215.83%
$15.9B
$7.57 Million 0.03% of portfolio
30,087
Q4 2024 Added 47.77%
$14.2B
$7.74 Million 0.03% of portfolio
715,426
Q4 2024 Reduced 40.39%
$186B
$6.18 Million 0.03% of portfolio
10,800
Q4 2024 Reduced 38.78%
$0
$7.09 Million 0.03% of portfolio
81,228
Q4 2024 Reduced 31.06%
$0
$8.39 Million 0.03% of portfolio
47,882
Q4 2024 Reduced 5.16%
$12B
$6.86 Million 0.03% of portfolio
54,495
Q4 2024 Reduced 6.87%
$0
$6.71 Million 0.03% of portfolio
12,455
Q4 2024 Reduced 96.6%
Smurfit Westrock PLC
-
$6.11 Million 0.03% of portfolio
-
Q4 2024 Added 565.23%
$25.2B
$6.14 Million 0.03% of portfolio
580,655
Q4 2024 Added 356.49%
$19.9B
$8.4 Million 0.03% of portfolio
13,783
Q4 2024 Reduced 36.12%
$13.5B
$6.87 Million 0.03% of portfolio
99,407
Q4 2024 Added 262.22%
$1.33B
$5.78 Million 0.02% of portfolio
382,905
Q4 2024 New
$65.4B
$3.91 Million 0.02% of portfolio
13,494
Q4 2024 Added 106.27%
Akamai Technologies Inc Note 1.125 2/1
-
$4.22 Million 0.02% of portfolio
-
Q4 2024 Added 86.96%
Insulet Corp Note 0.375 9/0
-
$4.73 Million 0.02% of portfolio
-
Q2 2024 Reduced 21.11%
$175B
$3.68 Million 0.02% of portfolio
7,050
Q4 2024 Reduced 21.31%
$0
$4.97 Million 0.02% of portfolio
146,634
Q4 2024 Reduced 36.1%
$16.1B
$5.78 Million 0.02% of portfolio
295,725
Q4 2024 Added 2,787.66%
$61.9B
$5.4 Million 0.02% of portfolio
167,306
Q4 2024 Reduced 73.89%
$232B
$3.81 Million 0.02% of portfolio
33,695
Q4 2024 Reduced 90.03%
$2.75B
$4.4 Million 0.02% of portfolio
110,866
Q4 2024 Added 713.34%
$4.39B
$3.83 Million 0.02% of portfolio
34,018
Q4 2024 Added 0.75%
$22.1B
$4.73 Million 0.02% of portfolio
41,470
Q4 2024 Added 412.29%
$1.33B
$3.87 Million 0.02% of portfolio
195,028
Q4 2024 Added 70.21%
$195B
$5.54 Million 0.02% of portfolio
10,640
Q4 2024 Reduced 67.02%
$720B
$3.92 Million 0.02% of portfolio
16,351
Q4 2024 Reduced 96.64%
$24.6B
$5.1 Million 0.02% of portfolio
212,415
Q4 2024 Added 26.89%
$11B
$3.85 Million 0.02% of portfolio
23,111
Q4 2024 Added 726.57%
$1.75B
$5.43 Million 0.02% of portfolio
252,820
Q4 2024 Reduced 26.42%
$15.3B
$4.53 Million 0.02% of portfolio
40,568
Q4 2024 Reduced 18.89%
$386M
$5.94 Million 0.02% of portfolio
350,719
Q4 2024 Added 217.03%
$5.88B
$4.41 Million 0.02% of portfolio
40,348
Q4 2024 Added 158.18%
$96.3B
$4.01 Million 0.02% of portfolio
26,892
Q4 2024 Reduced 27.1%
$0
$3.87 Million 0.02% of portfolio
232,458
Q4 2024 Reduced 83.58%
$25.8B
$3.84 Million 0.02% of portfolio
208,203
Q4 2024 Reduced 2.84%
$25.1B
$4.43 Million 0.02% of portfolio
46,261
Q4 2024 Added 159.76%
$246B
$4.8 Million 0.02% of portfolio
39,841
Q4 2024 Reduced 77.19%

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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