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
Labcorp Holdings Inc Com
-
$6.04 Million 0.02% of portfolio
-
Q1 2025 Added 2,584.9%
$3.74B
$6.65 Million 0.02% of portfolio
560,330
Q1 2025 New
$26.8B
$7.23 Million 0.02% of portfolio
40,159
Q1 2025 Added 445.42%
$0
$6 Million 0.02% of portfolio
62,671
Q1 2025 Added 457.87%
$0
$6.47 Million 0.02% of portfolio
94,361
Q1 2025 Added 16.71%
$36.5B
$5.37 Million 0.02% of portfolio
22,164
Q1 2025 Added 888.58%
Brookfield Asset Managmt LTD Cl A Lmt Vtg
-
$4.77 Million 0.02% of portfolio
-
Q1 2025 New
$191B
$5.96 Million 0.02% of portfolio
22,163
Q1 2025 Reduced 69.8%
$3.42B
$5.42 Million 0.02% of portfolio
49,357
Q1 2025 Added 283.62%
$13.9B
$7.11 Million 0.02% of portfolio
96,525
Q1 2025 Reduced 41.47%
$28.1B
$5.19 Million 0.02% of portfolio
24,199
Q1 2025 Added 3,071.56%
Bloom Energy Corp Note 3.000 6/0
-
$4.81 Million 0.02% of portfolio
-
Q1 2025 Added 48.14%
$3.63B
$7.03 Million 0.02% of portfolio
121,229
Q1 2025 Added 1,764.2%
$53.9B
$5.82 Million 0.02% of portfolio
53,647
Q1 2025 Reduced 54.51%
$16.2B
$5.35 Million 0.02% of portfolio
46,865
Q1 2025 Reduced 5.36%
$163B
$6.1 Million 0.02% of portfolio
15,894
Q1 2025 Added 48.25%
$38.4B
$7.37 Million 0.02% of portfolio
26,504
Q1 2025 Reduced 66.63%
$26.3B
$7.47 Million 0.02% of portfolio
23,603
Q1 2025 Added 111.48%
$54.7B
$7.37 Million 0.02% of portfolio
19,999
Q1 2025 Reduced 77.02%
$81.3B
$6.98 Million 0.02% of portfolio
19,782
Q1 2025 Added 258.37%
$417M
$6.35 Million 0.02% of portfolio
2,198,271
Q1 2025 Added 10,205.04%
$16.8B
$6.59 Million 0.02% of portfolio
77,135
Q1 2025 Added 714.69%
$7.22B
$4.92 Million 0.02% of portfolio
43,109
Q1 2025 Added 285.35%
$34.3B
$5.97 Million 0.02% of portfolio
272,128
Q1 2025 Reduced 33.29%
$18.4B
$5.05 Million 0.02% of portfolio
13,657
Q1 2025 New
$2.35B
$4.98 Million 0.02% of portfolio
42,186
Q1 2025 Reduced 18.34%
$35.7B
$6.59 Million 0.02% of portfolio
108,596
Q1 2025 Added 326.23%
$11B
$4.93 Million 0.02% of portfolio
25,026
Q1 2025 Added 105.76%
$103B
$6.33 Million 0.02% of portfolio
3,246
Q1 2025 Added 83.08%
$0
$4.81 Million 0.02% of portfolio
88,349
Q1 2025 New
$289M
$5.54 Million 0.02% of portfolio
304,586
Q1 2025 Added 1,165.73%
$19.3B
$7.47 Million 0.02% of portfolio
294,309
Q1 2025 Added 843.0%
$301M
$5.68 Million 0.02% of portfolio
947,797
Q1 2025 Reduced 1.75%
$30.2B
$4.9 Million 0.02% of portfolio
26,692
Q1 2025 Reduced 59.98%
$30.5B
$4.74 Million 0.02% of portfolio
63,453
Q1 2025 Added 1,408.27%
$11.8B
$6.8 Million 0.02% of portfolio
51,584
Q1 2025 Reduced 41.64%
$265B
$7.18 Million 0.02% of portfolio
42,892
Q1 2025 Added 385.53%
$17.7B
$4.83 Million 0.02% of portfolio
92,677
Q1 2025 Added 370.92%
$3.88B
$7.35 Million 0.02% of portfolio
88,389
Q1 2025 New
$431B
$7.21 Million 0.02% of portfolio
60,619
Q1 2025 Added 104.26%
$48.2B
$6.13 Million 0.02% of portfolio
161,956
Q1 2025 Added 3,151.48%
$200M
$6.94 Million 0.02% of portfolio
1,011,493
Q1 2025 Added 5,429.1%
Cinemark Hldgs Inc Note 4.500 8/1
-
$4.86 Million 0.02% of portfolio
-
Q3 2024 Reduced 33.59%
$25B
$6.65 Million 0.02% of portfolio
38,629
Q1 2025 Added 227.89%
$12.6B
$6.71 Million 0.02% of portfolio
251,531
Q1 2025 Added 1,508.25%
$39.2B
$5.63 Million 0.02% of portfolio
22,167
Q1 2025 Added 393.81%
$29B
$5.05 Million 0.02% of portfolio
36,356
Q1 2025 Added 154.83%
$72.1B
$7.58 Million 0.02% of portfolio
21,955
Q1 2025 Added 1,158.17%
$64.1B
$6.41 Million 0.02% of portfolio
136,390
Q1 2025 Added 1,226.49%

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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