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
$70.9B
$1.29 Million 0.01% of portfolio
28,801
Q4 2024 Added 47.19%
Cable One Inc Note 1.125 3/1
-
$1.24 Million 0.01% of portfolio
-
Q4 2024 New
$7.2B
$2.95 Million 0.01% of portfolio
15,448
Q4 2024 Reduced 42.69%
$5.99B
$2.9 Million 0.01% of portfolio
24,666
Q4 2024 Added 691.08%
$2.38B
$1.54 Million 0.01% of portfolio
25,120
Q4 2024 New
$12.4B
$1.31 Million 0.01% of portfolio
35,012
Q4 2024 Reduced 69.13%
$157B
$2.78 Million 0.01% of portfolio
10,658
Q4 2024 Reduced 80.75%
$3.23B
$1.67 Million 0.01% of portfolio
52,401
Q4 2024 Added 123.28%
Bill Holdings Inc Note 12/0
-
$1.51 Million 0.01% of portfolio
-
Q4 2024 New
$93.6B
$1.68 Million 0.01% of portfolio
46,286
Q4 2024 Added 45.31%
Burlington Stores Inc Note 2.250 4/1
-
$1.82 Million 0.01% of portfolio
-
Q2 2024 Added 40.0%
Cadeler A S Spon Adr
-
$2.6 Million 0.01% of portfolio
-
Q4 2024 New
$9.1B
$1.64 Million 0.01% of portfolio
9,686
Q4 2024 Added 161.71%
$4.07B
$2.14 Million 0.01% of portfolio
48,981
Q4 2024 Added 794.96%
$95.8B
$2.8 Million 0.01% of portfolio
61,578
Q4 2024 Added 0.0%
Ssr Mining In Note 2.500 4/0
-
$3.3 Million 0.01% of portfolio
-
Q4 2024 Added 14.73%
$82.8B
$1.59 Million 0.01% of portfolio
12,322
Q4 2024 Reduced 62.39%
$18.3B
$1.63 Million 0.01% of portfolio
17,602
Q4 2024 Added 292.99%
$18.4B
$3.27 Million 0.01% of portfolio
46,236
Q4 2024 Reduced 74.14%
$684M
$1.64 Million 0.01% of portfolio
32,168
Q4 2024 Reduced 11.16%
$6.08B
$2.76 Million 0.01% of portfolio
106,533
Q4 2024 New
$0
$1.69 Million 0.01% of portfolio
9,461
Q4 2024 New
Upwork Inc Note 0.250 8/1
-
$1.96 Million 0.01% of portfolio
-
Q4 2024 Added 38.64%
$2.54B
$2.35 Million 0.01% of portfolio
351,233
Q4 2024 Added 107.56%
$120B
$1.92 Million 0.01% of portfolio
4,771
Q4 2024 Reduced 86.5%
$6.46B
$2.79 Million 0.01% of portfolio
266,558
Q4 2024 Added 668.49%
$92.3B
$1.94 Million 0.01% of portfolio
9,595
Q4 2024 Reduced 92.02%
$68.2B
$1.49 Million 0.01% of portfolio
27,527
Q4 2024 Reduced 96.82%
Xometry Inc Note 1.000 2/0
-
$1.86 Million 0.01% of portfolio
-
Q4 2024 Added 19.99%
$15.4B
$1.55 Million 0.01% of portfolio
20,966
Q4 2024 New
$80.3B
$2.09 Million 0.01% of portfolio
12,842
Q4 2024 Reduced 91.63%
$21.6B
$2.63 Million 0.01% of portfolio
32,160
Q4 2024 Added 48.03%
Nebius Group N.V. Shs Class A
-
$1.74 Million 0.01% of portfolio
-
Q4 2024 Added 4.58%
$0
$1.42 Million 0.01% of portfolio
31,790
Q4 2024 Added 16.58%
$44.7B
$1.42 Million 0.01% of portfolio
4,489
Q4 2024 Reduced 80.87%
$36B
$2.22 Million 0.01% of portfolio
14,267
Q4 2024 Added 92.75%
$22.8B
$3.14 Million 0.01% of portfolio
133,514
Q4 2024 Added 195.12%
$4.75B
$2.96 Million 0.01% of portfolio
23,791
Q4 2024 Added 1,106.44%
$11.9B
$2.08 Million 0.01% of portfolio
134,875
Q4 2024 Added 28.16%
$92.1B
$3.48 Million 0.01% of portfolio
42,301
Q4 2024 Reduced 85.2%
$36.5B
$1.66 Million 0.01% of portfolio
16,861
Q4 2024 Reduced 22.73%
$8.46B
$2.53 Million 0.01% of portfolio
104,422
Q4 2024 Added 44.02%
$9.18B
$3.14 Million 0.01% of portfolio
18,081
Q4 2024 Added 1,148.69%
$2.05B
$1.52 Million 0.01% of portfolio
754,268
Q4 2024 Reduced 24.97%
$0
$1.98 Million 0.01% of portfolio
14,973
Q4 2024 Reduced 5.02%
$3.3B
$1.66 Million 0.01% of portfolio
39,573
Q4 2024 Added 698.97%
Live Nation Entertainment In Note 3.125 1/1
-
$2.33 Million 0.01% of portfolio
-
Q3 2024 Reduced 21.84%
$56.9B
$1.24 Million 0.01% of portfolio
40,276
Q3 2024 New
Veralto Corp Com
-
$2.96 Million 0.01% of portfolio
-
Q4 2024 Added 501.82%

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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