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
$0
$4.98 Million 0.02% of portfolio
94,226
Q3 2024 Reduced 46.35%
$8.06B
$4.5 Million 0.02% of portfolio
67,268
Q3 2024 Reduced 42.53%
$113B
$4.56 Million 0.02% of portfolio
46,803
Q3 2024 Reduced 74.78%
$8.63B
$4.33 Million 0.02% of portfolio
105,615
Q3 2024 Reduced 10.14%
$58.4B
$5.16 Million 0.02% of portfolio
14,175
Q3 2024 Reduced 42.05%
$6.78B
$6.7 Million 0.02% of portfolio
64,879
Q3 2024 Added 123.57%
$17.9B
$5.65 Million 0.02% of portfolio
65,896
Q3 2024 Added 1.22%
$98.7B
$4.31 Million 0.02% of portfolio
12,436
Q3 2024 Reduced 81.56%
$154B
$4.73 Million 0.02% of portfolio
4,980
Q3 2024 Reduced 69.02%
$31B
$4.69 Million 0.02% of portfolio
45,280
Q3 2024 Added 7.34%
-
$5.28 Million 0.02% of portfolio
-
Q3 2024 Reduced 5.79%
$0
$5.09 Million 0.02% of portfolio
107,076
Q3 2024 Added 1,040.44%
$230B
$4.28 Million 0.02% of portfolio
40,294
Q3 2024 Reduced 91.62%
$109B
$5.07 Million 0.02% of portfolio
22,026
Q3 2024 Reduced 77.37%
$117B
$6.1 Million 0.02% of portfolio
15,883
Q3 2024 Reduced 92.58%
$6.12B
$5.5 Million 0.02% of portfolio
182,422
Q3 2024 Reduced 34.39%
$297B
$4.81 Million 0.02% of portfolio
24,359
Q3 2024 Reduced 90.04%
$1.09B
$4.9 Million 0.02% of portfolio
54,556
Q3 2024 Added 50.73%
$13.1B
$4.36 Million 0.02% of portfolio
113,435
Q3 2024 Added 44.53%
$1.63B
$4.36 Million 0.02% of portfolio
75,656
Q3 2024 Reduced 80.07%
$53.3B
$4.76 Million 0.02% of portfolio
25,094
Q3 2024 Reduced 25.66%
Annaly Capital Management In Com New
-
$5.32 Million 0.02% of portfolio
-
Q3 2024 Added 4.51%
$4.71B
$4.71 Million 0.02% of portfolio
159,830
Q3 2024 Added 4.66%
$3.3B
$5.67 Million 0.02% of portfolio
322,585
Q3 2024 Added 105.26%
$4.39B
$4.9 Million 0.02% of portfolio
96,653
Q3 2024 Added 87.59%
$31B
$5.55 Million 0.02% of portfolio
73,566
Q3 2024 Added 33.52%
Cinemark Hldgs Inc Note 4.500 8/1
-
$5.53 Million 0.02% of portfolio
-
Q3 2024 Reduced 33.59%
$13.2B
$4.53 Million 0.02% of portfolio
86,454
Q3 2024 Reduced 57.62%
$9.94B
$5.57 Million 0.02% of portfolio
70,807
Q3 2024 Added 1,892.32%
$15.5B
$5.84 Million 0.02% of portfolio
13,586
Q3 2024 Added 336.71%
$27.9B
$4.14 Million 0.02% of portfolio
55,608
Q3 2024 Reduced 62.11%
$26.8B
$5.28 Million 0.02% of portfolio
66,893
Q3 2024 Reduced 57.67%
$23.3B
$4.41 Million 0.02% of portfolio
35,475
Q3 2024 Added 59.3%
$76.9B
$5.78 Million 0.02% of portfolio
19,135
Q3 2024 Reduced 39.52%
$29.7B
$5.83 Million 0.02% of portfolio
37,187
Q3 2024 Added 18.55%
$29.1B
$4.76 Million 0.02% of portfolio
71,023
Q3 2024 Added 52.47%
$8.61B
$6.19 Million 0.02% of portfolio
54,744
Q3 2024 Added 56.78%
$2.57B
$4.2 Million 0.02% of portfolio
474,980
Q3 2024 Added 1,843.61%
$3.33B
$4.32 Million 0.02% of portfolio
129,026
Q3 2024 Added 48.87%
Insulet Corp Note 0.375 9/0
-
$4.51 Million 0.02% of portfolio
-
Q2 2024 Reduced 21.11%
$98.6B
$5.36 Million 0.02% of portfolio
228,243
Q3 2024 Reduced 62.94%
$191B
$4.4 Million 0.02% of portfolio
8,959
Q3 2024 Reduced 89.91%
$0
$4.34 Million 0.02% of portfolio
100,710
Q3 2024 Reduced 3.88%
$768M
$5 Million 0.02% of portfolio
1,099,254
Q3 2024 Added 2.68%
$152B
$6.88 Million 0.02% of portfolio
33,292
Q3 2024 Reduced 83.42%
$25.1B
$5.09 Million 0.02% of portfolio
130,083
Q3 2024 Reduced 73.91%
$0
$6.18 Million 0.02% of portfolio
74,297
Q3 2024 Reduced 85.77%
$22.2B
$4.29 Million 0.02% of portfolio
167,407
Q3 2024 Added 806.37%
$11.4B
$4.87 Million 0.02% of portfolio
62,945
Q3 2024 Reduced 17.81%

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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