Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Sg Americas Securities, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 3400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.91B, Meta Platforms, Inc. with a value of $2.02B, Spdr S&P 500 ETF Trust with a value of $1.97B, Broadcom Inc. with a value of $1.85B, and Alphabet Inc. with a value of $1.77B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $17.2B to 27.6B.

Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.6 Billion
Technology: $8.63 Billion
Communication Services: $4.78 Billion
ETFs: $4.12 Billion
Financial Services: $2.58 Billion
Healthcare: $1.37 Billion
Industrials: $1.3 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $458 Million
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$7.15 Million 0.03% of portfolio
202,618
Q3 2024 Added 15.19%
$0
$7.18 Million 0.03% of portfolio
86,513
Q3 2024 Added 220.03%
$17.2B
$9.04 Million 0.03% of portfolio
58,517
Q3 2024 Added 176.04%
$0
$9.39 Million 0.03% of portfolio
116,887
Q3 2024 Reduced 76.84%
$22.1B
$5.21 Million 0.02% of portfolio
25,423
Q3 2024 Reduced 39.29%
$20.2B
$4.67 Million 0.02% of portfolio
59,077
Q3 2024 Added 13.22%
$37.7B
$5.87 Million 0.02% of portfolio
21,646
Q3 2024 Reduced 57.08%
$4.18B
$4.8 Million 0.02% of portfolio
262,988
Q3 2024 New
$14.4B
$6.11 Million 0.02% of portfolio
571,209
Q3 2024 Added 107.54%
$13.4B
$6.2 Million 0.02% of portfolio
131,865
Q3 2024 Reduced 35.02%
$60.3B
$4.89 Million 0.02% of portfolio
20,892
Q3 2024 Reduced 78.39%
$19.8B
$6.74 Million 0.02% of portfolio
149,637
Q3 2024 Reduced 2.61%
$76.6B
$4.9 Million 0.02% of portfolio
67,897
Q3 2024 Reduced 70.59%
$17.4B
$6.71 Million 0.02% of portfolio
79,986
Q3 2024 Reduced 63.57%
Brookfield Asset Managmt LTD Cl A Lmt Vtg
-
$4.36 Million 0.02% of portfolio
-
Q3 2024 New
$38.1B
$5.67 Million 0.02% of portfolio
38,211
Q3 2024 Reduced 12.32%
$15.3B
$6.39 Million 0.02% of portfolio
50,014
Q3 2024 Added 148.28%
Siriusxm Holdings Inc Common Stock
-
$6.86 Million 0.02% of portfolio
-
Q3 2024 New
$70.1B
$4.4 Million 0.02% of portfolio
3,084
Q3 2024 Reduced 65.08%
$19.3B
$4.58 Million 0.02% of portfolio
55,598
Q3 2024 Added 23.93%
-
$4.91 Million 0.02% of portfolio
-
Q2 2024 Added 100.0%
$21.4B
$5.65 Million 0.02% of portfolio
15,691
Q3 2024 Added 6.9%
$52.1B
$5.79 Million 0.02% of portfolio
23,691
Q3 2024 Added 121.12%
$10.2B
$5.8 Million 0.02% of portfolio
66,274
Q3 2024 Reduced 57.23%
$9.99B
$5.53 Million 0.02% of portfolio
21,588
Q3 2024 Added 613.65%
$78B
$4.62 Million 0.02% of portfolio
103,008
Q3 2024 Reduced 73.07%
$29.6B
$6.74 Million 0.02% of portfolio
42,430
Q3 2024 Reduced 42.79%
$86.9B
$5.6 Million 0.02% of portfolio
11,793
Q3 2024 Reduced 66.56%
$4.69B
$5.35 Million 0.02% of portfolio
113,402
Q3 2024 Added 698.72%
$41.9B
$5.64 Million 0.02% of portfolio
285,422
Q3 2024 Added 9.29%
$45.1B
$4.49 Million 0.02% of portfolio
50,332
Q3 2024 Reduced 66.53%
$6.39B
$6.01 Million 0.02% of portfolio
376,197
Q3 2024 Added 34.01%
$3.28B
$5.72 Million 0.02% of portfolio
161,569
Q3 2024 Added 39.23%
$16.6B
$4.44 Million 0.02% of portfolio
15,447
Q3 2024 Added 1,150.77%
$35.3B
$6.4 Million 0.02% of portfolio
57,186
Q3 2024 Reduced 40.54%
Noble Corp PLC Ord Shs A
-
$5.94 Million 0.02% of portfolio
-
Q3 2024 Added 85.17%
$15.9B
$4.25 Million 0.02% of portfolio
366,143
Q3 2024 Added 10.69%
$1.69B
$4.5 Million 0.02% of portfolio
304,960
Q3 2024 New
Zscaler Inc Note 0.125 7/0
-
$4.78 Million 0.02% of portfolio
-
Q2 2024 Added 124.57%
$0
$5.87 Million 0.02% of portfolio
59,388
Q3 2024 Reduced 7.68%
$0
$5.63 Million 0.02% of portfolio
106,160
Q3 2024 New
$44.6B
$6.38 Million 0.02% of portfolio
23,825
Q3 2024 Reduced 74.0%
$64.4B
$4.42 Million 0.02% of portfolio
37,307
Q3 2024 Reduced 27.32%
$38.1B
$4.91 Million 0.02% of portfolio
97,513
Q3 2024 Reduced 1.98%
$25.2B
$5.27 Million 0.02% of portfolio
159,391
Q3 2024 Added 42.22%
$3.19B
$4.52 Million 0.02% of portfolio
320,409
Q3 2024 New
Proshares Tr Ii Ultra Vix Short
-
$4.99 Million 0.02% of portfolio
-
Q3 2024 New
$7.99B
$4.24 Million 0.02% of portfolio
12,663
Q3 2024 Added 424.57%
$9.24B
$6.11 Million 0.02% of portfolio
198,520
Q3 2024 Added 853.0%

Summary

  • Portfolio
  • No. of Stocks 3,400
  • Current Value $27.6 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 828 stocks
  • Additional Purchases 896 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,166 stocks
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