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
$71.6B
$5.08 Million 0.02% of portfolio
60,534
Q1 2025 Reduced 21.93%
$12.4B
$7.15 Million 0.02% of portfolio
241,213
Q1 2025 Added 6,176.68%
$28.7B
$5.19 Million 0.02% of portfolio
60,265
Q1 2025 Added 1,116.0%
Insulet Corp Note 0.375 9/0
-
$4.74 Million 0.02% of portfolio
-
Q2 2024 Reduced 21.11%
$3.55B
$5.14 Million 0.02% of portfolio
725,091
Q1 2025 New
$55B
$5.03 Million 0.02% of portfolio
5,087
Q1 2025 Added 138.6%
$0
$5.42 Million 0.02% of portfolio
161,130
Q4 2024 New
$0
$5.61 Million 0.02% of portfolio
53,627
Q1 2025 Reduced 62.12%
$7.16B
$4.71 Million 0.02% of portfolio
94,553
Q1 2025 Reduced 51.46%
Proshares Tr Ii Ultra Vix Short
-
$5.04 Million 0.02% of portfolio
-
Q1 2025 Reduced 20.32%
$12.6B
$6.32 Million 0.02% of portfolio
353,522
Q1 2025 Added 2,186.69%
$3.65B
$4.94 Million 0.02% of portfolio
85,583
Q1 2025 New
$28.9B
$5.99 Million 0.02% of portfolio
23,580
Q1 2025 Added 1,306.92%
$1.29B
$5.09 Million 0.02% of portfolio
270,929
Q1 2025 Added 836.21%
Liberty Global LTD Com Cl A
-
$6.51 Million 0.02% of portfolio
-
Q1 2025 Added 2,014.55%
$4.14B
$5.07 Million 0.02% of portfolio
139,007
Q1 2025 New
$139B
$4.97 Million 0.02% of portfolio
70,109
Q1 2025 Added 911.82%
Southwest Airls CO Note 1.250 5/0
-
$7.37 Million 0.02% of portfolio
-
Q1 2025 Reduced 26.45%
$145B
$5.56 Million 0.02% of portfolio
14,930
Q1 2025 Added 26.54%
$1.81B
$6.32 Million 0.02% of portfolio
446,270
Q1 2025 Reduced 39.59%
$17.7B
$4.65 Million 0.02% of portfolio
70,764
Q1 2025 Added 53.05%
Veralto Corp Com
-
$5.02 Million 0.02% of portfolio
-
Q1 2025 Added 77.13%
$33.9B
$7.35 Million 0.02% of portfolio
67,445
Q1 2025 Added 2.32%
$284B
$4.59 Million 0.02% of portfolio
63,977
Q1 2025 Added 963.8%
Wolfspeed Inc Note 0.250 2/1
-
$5.25 Million 0.02% of portfolio
-
Q1 2025 New
$3.31B
$6.07 Million 0.02% of portfolio
24,887
Q1 2025 New
$8.75B
$6.47 Million 0.02% of portfolio
91,845
Q1 2025 Added 2,537.71%
$161B
$5.98 Million 0.02% of portfolio
76,396
Q1 2025 Added 44.62%
$11.8B
$5.45 Million 0.02% of portfolio
51,624
Q1 2025 Reduced 5.27%
$173B
$5.56 Million 0.02% of portfolio
85,884
Q1 2025 New
$18.6B
$5.19 Million 0.02% of portfolio
337,899
Q1 2025 Reduced 19.35%
$22.8B
$5.13 Million 0.02% of portfolio
233,565
Q1 2025 Added 425.99%
$11.2B
$6.72 Million 0.02% of portfolio
73,454
Q1 2025 Added 22.87%
$0
$5.03 Million 0.02% of portfolio
55,502
Q1 2025 Added 0.85%
$16.5B
$4.92 Million 0.02% of portfolio
237,667
Q1 2025 Added 508.65%
Smurfit Westrock PLC
-
$6.64 Million 0.02% of portfolio
-
Q1 2025 Added 29.74%
$16.7B
$5.6 Million 0.02% of portfolio
127,516
Q1 2025 Added 77.78%
$3.16B
$5.95 Million 0.02% of portfolio
306,287
Q1 2025 Added 46.18%
$24.5B
$5.47 Million 0.02% of portfolio
24,125
Q1 2025 Added 140.86%
$14.3B
$6.36 Million 0.02% of portfolio
320,625
Q1 2025 Added 8.42%
$9.09B
$5.76 Million 0.02% of portfolio
57,560
Q1 2025 Reduced 42.51%
$11.8B
$4.62 Million 0.02% of portfolio
67,321
Q1 2025 Added 221.1%
$23.4B
$6.73 Million 0.02% of portfolio
13,511
Q1 2025 New
$41.9B
$5.64 Million 0.02% of portfolio
64,766
Q1 2025 Reduced 85.05%
$6.65B
$7.47 Million 0.02% of portfolio
81,256
Q1 2025 Added 300.97%
$2.74B
$4.82 Million 0.02% of portfolio
799,245
Q1 2025 Reduced 13.48%
$4.71B
$6.52 Million 0.02% of portfolio
428,434
Q1 2025 Added 7.88%
$74.6B
$5.28 Million 0.02% of portfolio
10,311
Q1 2025 Reduced 78.88%
$574M
$6 Million 0.02% of portfolio
935,813
Q1 2025 Reduced 19.25%

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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