Sg Americas Securities, LLC Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Sg Americas Securities, LLCInvestment ActivitySg Americas Securities, LLC has $20.79 million in total holdings as of March 31, 2024.Sg Americas Securities, LLC owns shares of 2,929 different stocks, but just 287 companies or ETFs make up 80% of its holdings.Approximately 62.94% of the portfolio was purchased this quarter.About 18.65% of the portfolio was sold this quarter.This quarter, Sg Americas Securities, LLC has purchased 3,082 new stocks and bought additional shares in 1,156 stocks.Sg Americas Securities, LLC sold shares of 1,106 stocks and completely divested from 719 stocks this quarter.Largest Holdings Apple $1,045,518Microsoft $637,762Invesco QQQ $600,515SPDR S&P 500 ETF Trust $427,396NVIDIA $369,135 Largest New Holdings this Quarter iShares ESG Aware MSCI USA ETF $47,807 HoldingMAPLEBEAR INC COM $31,109 HoldingiShares Russell 1000 Growth ETF $28,903 HoldingQIAGEN NV $20,684 HoldingiShares MSCI ACWI ETF $15,159 Holding Largest Purchases this Quarter Apple 5,344,924 shares (about $916.55K)Invesco QQQ 1,287,453 shares (about $571.64K)Microsoft 1,329,779 shares (about $559.46K)NVIDIA 329,393 shares (about $297.63K)Micron Technology 2,433,936 shares (about $286.94K) Largest Sales this Quarter iShares MSCI EAFE ETF 3,094,528 shares (about $247.13K)META PLATFORMS INC 1,556,500 shares (about $178.15K)SPDR Gold Shares 711,967 shares (about $146.47K)AMAZON COM INC 4,013,500 shares (about $121.10K)Broadcom 88,753 shares (about $117.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSg Americas Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,045,518$916,548 ▲710.7%6,097,0245.0%Computer and TechnologyMSFTMicrosoft$637,762$559,464 ▲714.5%1,515,8833.1%Computer and TechnologyQQQInvesco QQQ$600,515$571,642 ▲1,979.8%1,352,4812.9%FinanceSPYSPDR S&P 500 ETF Trust$427,396$282,635 ▲195.2%817,0922.1%FinanceNVDANVIDIA$369,135$297,626 ▲416.2%408,5341.8%Computer and TechnologyMUMicron Technology$367,632$286,937 ▲355.6%3,118,4311.8%Computer and TechnologyCSCOCisco Systems$327,938$135,021 ▲70.0%6,570,5911.6%Computer and TechnologyMETAMeta Platforms$270,387$244,752 ▲954.7%556,8341.3%Computer and TechnologyORCLOracle$259,809$254,474 ▲4,770.0%2,068,3791.2%Computer and TechnologyAMZNAmazon.com$242,356$95,497 ▼-28.3%1,343,5871.2%Retail/WholesaleGOOGAlphabet$215,167$193,613 ▲898.3%1,413,1561.0%Computer and TechnologyINTUIntuit$205,186$188,974 ▲1,165.6%315,6701.0%Computer and TechnologyTAT&T$178,737$158,165 ▲768.8%10,155,4960.9%Computer and TechnologyBRK.BBerkshire Hathaway$174,020$153,212 ▲736.3%413,8220.8%FinanceINVESCO QQQ TR$171,697$84 ▲0.0%2,667,6000.8%OPTBMYBristol-Myers Squibb$158,988$54,949 ▲52.8%2,931,7430.8%MedicalGSThe Goldman Sachs Group$151,883$136,431 ▲883.0%363,6260.7%FinanceCMCSAComcast$151,852$79,076 ▲108.7%3,502,9390.7%Consumer DiscretionaryPGRProgressive$145,858$142,718 ▲4,545.0%705,2430.7%FinanceVZVerizon Communications$142,242$126,938 ▲829.5%3,389,9530.7%Computer and TechnologyLLYEli Lilly and Company$140,181$121,044 ▲632.5%180,1910.7%MedicalSLBSchlumberger$131,680$102,733 ▲354.9%2,402,4740.6%Oils/EnergyHUMHumana$129,108$84,953 ▲192.4%372,3690.6%MedicalBACBank of America$125,394$113,507 ▲954.9%3,306,8090.6%FinanceGLDSPDR Gold Shares$122,190$146,465 ▼-54.5%593,9650.6%FinanceGOOGLAlphabet$119,068$96,520 ▲428.1%788,8960.6%Computer and TechnologyCATCaterpillar$117,917$10,723 ▼-8.3%321,8000.6%Industrial ProductsSYKStryker$117,746$84,922 ▲258.7%329,0200.6%MedicalTSLATesla$117,398$78,472 ▲201.6%667,8310.6%Auto/Tires/TrucksDHRDanaher$113,299$100,544 ▲788.2%453,7040.5%Multi-Sector ConglomeratesCOINCoinbase Global$112,319$97,504 ▲658.1%423,6520.5%FinanceMCDMcDonald's$111,614$100,467 ▲901.3%395,8650.5%Retail/WholesalePEPPepsiCo$107,176$99,472 ▲1,291.1%612,3970.5%Consumer StaplesAXPAmerican Express$107,163$80,936 ▲308.6%470,6550.5%FinanceNVIDIA CORPORATION$104,861$9,962 ▲10.5%555,8000.5%OPTFXIiShares China Large-Cap ETF$97,513$44,151 ▲82.7%4,051,2370.5%ETFMMCMarsh & McLennan Companies$96,376$92,837 ▲2,623.1%467,8910.5%FinanceNXPINXP Semiconductors$96,371$43,755 ▲83.2%388,9550.5%Computer and TechnologyACNAccenture$91,817$31,507 ▲52.2%264,8990.4%Business ServicesMMM3M$90,763$86,767 ▲2,171.3%855,6940.4%Multi-Sector ConglomeratesABBVAbbVie$89,604$55,592 ▼-38.3%492,0600.4%MedicalTESLA INC$87,757$41,235 ▼-32.0%2,723,7000.4%OPTAMATApplied Materials$87,290$80,712 ▲1,227.1%423,2660.4%Computer and TechnologyIWMiShares Russell 2000 ETF$86,222$45,169 ▼-34.4%409,9970.4%FinanceFERGFerguson$84,858$36,698 ▲76.2%388,4910.4%Industrial ProductsHDHome Depot$84,813$68,935 ▲434.1%221,0980.4%Retail/WholesaleHONHoneywell International$84,395$75,491 ▲847.8%411,1800.4%Multi-Sector ConglomeratesWFCWells Fargo & Company$84,230$73,247 ▲666.9%1,453,2460.4%FinanceXOMExxon Mobil$80,194$66,227 ▲474.2%689,8960.4%Oils/EnergyJPMJPMorgan Chase & Co.$75,750$37,955 ▲100.4%378,1840.4%FinanceAPDAir Products and Chemicals$73,075$59,592 ▲442.0%301,6250.4%Basic MaterialsETNEaton$72,606$11,526 ▲18.9%232,2060.3%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$72,568$63,705 ▼-46.7%1,766,4930.3%FinanceDEDeere & Company$72,038$69,761 ▲3,064.1%175,3860.3%Industrial ProductsMDLZMondelez International$69,501$48,643 ▲233.2%992,8690.3%Consumer StaplesLULULululemon Athletica$65,084$17,113 ▲35.7%166,6040.3%Consumer DiscretionaryLRCXLam Research$64,164$43,950 ▲217.4%66,0420.3%Computer and TechnologyPFEPfizer$64,154$54,802 ▲586.0%2,311,8590.3%MedicalMPWRMonolithic Power Systems$63,068$57,074 ▲952.2%93,1010.3%Computer and TechnologyISHARES TR$61,350$39,294 ▼-39.0%5,308,5000.3%OPTJNJJohnson & Johnson$59,769$28,518 ▲91.3%377,8280.3%MedicalBABAAlibaba Group$59,768$29,123 ▲95.0%825,9790.3%Retail/WholesaleUNHUnitedHealth Group$58,866$40,623 ▲222.7%118,9940.3%MedicalNVONovo Nordisk A/S$58,201$40,470 ▲228.3%453,2800.3%MedicalABTAbbott Laboratories$57,808$32,230 ▲126.0%508,6020.3%MedicalEWJiShares MSCI Japan ETF$57,613$26,137 ▲83.0%807,4650.3%ETFQCOMQUALCOMM$57,258$50,063 ▲695.9%338,2050.3%Computer and TechnologySTTState Street$56,841$46,127 ▲430.5%735,1360.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$56,643$29,628 ▲109.7%101,8030.3%ETFMETA PLATFORMS INC$54,459$178,153 ▼-76.6%475,8000.3%OPTDISWalt Disney$53,973$48,555 ▲896.1%441,1020.3%Consumer DiscretionaryPGProcter & Gamble$52,601$41,599 ▲378.1%324,1960.3%Consumer StaplesAEPAmerican Electric Power$52,539$49,215 ▲1,480.6%610,2120.3%UtilitiesINTCIntel$52,362$25,527 ▲95.1%1,185,4550.3%Computer and TechnologyIBMInternational Business Machines$52,006$42,809 ▲465.4%272,3380.3%Computer and TechnologyCAHCardinal Health$51,542$49,241 ▲2,140.3%460,6120.2%MedicalTELTE Connectivity$51,445$28,832 ▲127.5%354,2100.2%Computer and TechnologyPNRPentair$51,364$40,213 ▲360.6%601,1710.2%Industrial ProductsDGDollar General$51,306$6,094 ▲13.5%328,7610.2%Retail/WholesaleKDPKeurig Dr Pepper$51,246$21,589 ▲72.8%1,670,8900.2%Consumer StaplesCOSTCostco Wholesale$50,849$41,649 ▲452.7%69,4060.2%Retail/WholesaleDLTRDollar Tree$50,226$49,451 ▲6,382.5%377,2140.2%Retail/WholesaleEWZiShares MSCI Brazil ETF$48,868$47,756 ▲4,293.8%1,507,3350.2%ETFRSGRepublic Services$48,819$34,262 ▲235.4%255,0070.2%Business ServicesIVViShares Core S&P 500 ETF$48,816$48,025 ▲6,073.7%92,8530.2%ETFFFord Motor$47,827$44,483 ▲1,330.2%3,601,4080.2%Auto/Tires/TrucksESGUiShares ESG Aware MSCI USA ETF$47,807$47,807 ▲New Holding415,8570.2%ManufacturingPLDPrologis$46,755$40,677 ▲669.2%359,0440.2%FinanceROPRoper Technologies$46,530$35,342 ▲315.9%82,9640.2%Computer and TechnologySPGIS&P Global$46,440$33,784 ▼-42.1%109,1560.2%Business ServicesGISGeneral Mills$46,404$7,676 ▲19.8%663,2030.2%Consumer StaplesVVisa$46,335$40,751 ▲729.8%166,0290.2%Business ServicesNETFLIX INC$46,094$67,458 ▼-59.4%280,7000.2%OPTHSTHost Hotels & Resorts$45,934$44,777 ▲3,870.5%2,221,2030.2%FinanceXRAYDENTSPLY SIRONA$45,584$44,094 ▲2,959.1%1,373,4210.2%MedicalTTTrane Technologies$45,552$5,317 ▼-10.5%151,7400.2%Business ServicesMAMastercard$45,082$6,629 ▲17.2%93,6150.2%Business ServicesPMPhilip Morris International$45,052$24,336 ▲117.5%491,7320.2%Consumer StaplesMRVLMarvell Technology$44,887$42,052 ▲1,483.3%633,2870.2%Business ServicesCTRACoterra Energy$42,973$41,387 ▲2,609.6%1,541,3420.2%Oils/EnergyShowing largest 100 holdings. 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