Mizuho Securities Usa LLC Top Holdings and 13F Report (2024) About Mizuho Securities Usa LLCInvestment ActivityMizuho Securities Usa LLC has $4.65 billion in total holdings as of September 30, 2024.Mizuho Securities Usa LLC owns shares of 615 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 23.41% of the portfolio was purchased this quarter.About 18.18% of the portfolio was sold this quarter.This quarter, Mizuho Securities Usa LLC has purchased 620 new stocks and bought additional shares in 48 stocks.Mizuho Securities Usa LLC sold shares of 516 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $966,204,358Apple $229,716,331Microsoft $207,401,588NVIDIA $193,718,538Amazon.com $112,863,435 Largest New Holdings this Quarter HUBSPOT INC $14,991,148 HoldingSEAGATE HDD CAYMAN $14,867,709 HoldingGUIDEWIRE SOFTWARE INC $12,022,800 HoldingCENTERPOINT ENERGY INC $10,039,748 HoldingFLAG SHIP ACQUISITION CORP $6,026,792 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,384,038 shares (about $793.69M)Broadcom 268,260 shares (about $46.27M)HUBSPOT INC 7,980,000 shares (about $14.99M)SEAGATE HDD CAYMAN 10,401,000 shares (about $14.87M)KEEN VISION ACQUISITION CORP 1,295,637 shares (about $13.88M) Largest Sales this Quarter Invesco QQQ 628,957 shares (about $40.81M)Microsoft 91,070 shares (about $39.19M)NVIDIA 301,448 shares (about $36.61M)Apple 125,471 shares (about $29.23M)ZSCALER INC 19,335,000 shares (about $23.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMizuho Securities Usa LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$966,204,358$793,690,865 ▲460.1%1,684,86720.8%FinanceAAPLApple$229,716,331$29,234,743 ▼-11.3%985,9074.9%Computer and TechnologyMSFTMicrosoft$207,401,588$39,187,421 ▼-15.9%481,9934.5%Computer and TechnologyNVDANVIDIA$193,718,538$36,607,845 ▼-15.9%1,595,1794.2%Computer and TechnologyAMZNAmazon.com$112,863,435$18,704,737 ▼-14.2%605,7182.4%Retail/WholesaleMETAMeta Platforms$81,096,430$15,628,757 ▼-16.2%141,6681.7%Computer and TechnologyGOOGLAlphabet$63,010,561$12,103,733 ▼-16.1%379,9251.4%Computer and TechnologyBRK.BBerkshire Hathaway$54,670,603$9,575,709 ▼-14.9%118,7821.2%FinanceGOOGAlphabet$52,072,161$10,923,860 ▼-17.3%311,4551.1%Computer and TechnologyAVGOBroadcom$52,068,090$46,274,850 ▲798.8%301,8441.1%Computer and TechnologyTSLATesla$47,071,946$8,899,606 ▼-15.9%179,9181.0%Auto/Tires/TrucksLLYEli Lilly and Company$45,318,489$9,219,978 ▼-16.9%51,1531.0%MedicalJPMJPMorgan Chase & Co.$38,902,405$7,784,740 ▼-16.7%184,4940.8%FinanceUNHUnitedHealth Group$35,010,054$6,482,347 ▼-15.6%59,8790.8%MedicalXOMExxon Mobil$33,770,379$6,774,027 ▼-16.7%288,0940.7%Oils/EnergyVVisa$29,782,309$3,590,022 ▼-10.8%108,3190.6%Business ServicesPGProcter & Gamble$26,438,634$5,079,610 ▼-16.1%152,6480.6%Consumer StaplesMAMastercard$26,417,806$4,840,721 ▼-15.5%53,4990.6%Business ServicesHDHome Depot$26,054,765$4,908,188 ▼-15.9%64,3010.6%Retail/WholesaleCOSTCostco Wholesale$25,485,677$4,828,874 ▼-15.9%28,7480.5%Retail/WholesaleJNJJohnson & Johnson$25,297,080$4,776,232 ▼-15.9%156,0970.5%MedicalAKAMAI TECHNOLOGIES INC$25,213,440$7,939,661 ▲46.0%24,500,0000.5%NOTE 0.375% 9/0WMTWalmart$22,743,561$3,852,663 ▼-14.5%281,6540.5%Retail/WholesaleABBVAbbVie$22,618,964$4,267,740 ▼-15.9%114,5380.5%MedicalINFLECTION PT ACQUISITN CRP$21,441,072$6,381,080 ▲42.4%2,000,1000.5%CL A ORD SHSNFLXNetflix$19,738,275$3,829,349 ▼-16.2%27,8290.4%Consumer DiscretionaryMRKMerck & Co., Inc.$18,665,744$3,510,821 ▼-15.8%164,3690.4%MedicalKOCoca-Cola$18,074,587$3,407,673 ▼-15.9%251,5250.4%Consumer StaplesORCLOracle$17,661,619$3,283,608 ▼-15.7%103,6480.4%Computer and TechnologyBACBank of America$17,370,118$3,445,811 ▼-16.6%437,7550.4%FinanceMONGODB INC$17,245,618$16,126,450 ▼-48.3%12,574,0000.4%NOTE 0.250% 1/1AMDAdvanced Micro Devices$17,220,196$3,228,602 ▼-15.8%104,9500.4%Computer and TechnologyCRMSalesforce$17,198,294$3,298,753 ▼-16.1%62,8340.4%Computer and TechnologyCVXChevron$16,242,997$3,219,617 ▼-16.5%110,2940.3%Oils/EnergyAKAMAI TECHNOLOGIES INC$16,236,176$10,875,552 ▼-40.1%14,626,0000.3%NOTE 0.125% 5/0PEABODY ENGR CORP$15,602,475$2,228,925 ▼-12.5%10,500,0000.3%NOTE 3.250% 3/0TMOThermo Fisher Scientific$15,321,979$2,881,299 ▼-15.8%24,7700.3%MedicalPEPPepsiCo$15,146,183$2,878,436 ▼-16.0%89,0690.3%Consumer StaplesHUBSPOT INC$14,991,148$14,991,148 ▲New Holding7,980,0000.3%NOTE 0.375% 6/0ADBEAdobe$14,887,211$2,999,500 ▼-16.8%28,7520.3%Computer and TechnologySEAGATE HDD CAYMAN$14,867,709$14,867,709 ▲New Holding10,401,0000.3%NOTE 3.500% 6/0LINDE PLC$14,864,680$2,809,659 ▼-15.9%31,1720.3%SHSKEEN VISION ACQUISITION CORP$14,490,630$13,876,272 ▲2,258.7%1,353,0000.3%SHSACNAccenture$14,357,651$2,778,353 ▼-16.2%40,6180.3%Computer and TechnologyMCDMcDonald's$14,164,587$2,754,597 ▼-16.3%46,5160.3%Retail/WholesaleCSCOCisco Systems$13,903,565$2,712,198 ▼-16.3%261,2470.3%Computer and TechnologyGEGeneral Electric$13,259,437$2,655,961 ▼-16.7%70,3120.3%TransportationIBMInternational Business Machines$13,205,551$2,453,325 ▼-15.7%59,7320.3%Computer and TechnologyABTAbbott Laboratories$12,862,950$2,429,553 ▼-15.9%112,8230.3%MedicalWFCWells Fargo & Company$12,468,247$2,716,774 ▼-17.9%220,7160.3%FinanceON SEMICONDUCTOR CORP$12,306,300$7,151,135 ▲138.7%8,453,0000.3%NOTE 5/0CATCaterpillar$12,297,986$2,449,976 ▼-16.6%31,4430.3%Industrial ProductsQCOMQUALCOMM$12,283,902$2,374,408 ▼-16.2%72,2370.3%Computer and TechnologyVZVerizon Communications$12,258,858$2,316,772 ▼-15.9%272,9650.3%Computer and TechnologyPMPhilip Morris International$12,239,669$2,311,456 ▼-15.9%100,8210.3%Consumer StaplesTXNTexas Instruments$12,230,183$2,271,237 ▼-15.7%59,2060.3%Computer and TechnologyGUIDEWIRE SOFTWARE INC$12,022,800$12,022,800 ▲New Holding7,500,0000.3%NOTE 1.250% 3/1NOWServiceNow$11,947,262$2,193,044 ▼-15.5%13,3580.3%Computer and TechnologyDHRDanaher$11,587,874$2,543,049 ▼-18.0%41,6800.2%Multi-Sector ConglomeratesDATADOG INC$11,461,260$3,563,455 ▲45.1%8,861,0000.2%NOTE 0.125% 6/1SVIISpring Valley Acquisition Corp. II$11,336,808$6,526,106 ▲135.7%1,012,2150.2%UnclassifiedDISWalt Disney$11,312,040$2,208,426 ▼-16.3%117,6010.2%Consumer DiscretionaryRENECartesian Growth Co. II$11,306,875$6,806,155 ▲151.2%987,5000.2%UnclassifiedISRGIntuitive Surgical$11,299,701$2,134,077 ▼-15.9%23,0010.2%MedicalNEENextEra Energy$11,261,594$2,129,311 ▼-15.9%133,2260.2%UtilitiesINTUIntuit$11,256,867$2,148,660 ▼-16.0%18,1270.2%Computer and TechnologyAMGNAmgen$11,226,763$2,099,520 ▼-15.8%34,8430.2%MedicalAMATApplied Materials$10,848,065$2,096,673 ▼-16.2%53,6900.2%Computer and TechnologySPGIS&P Global$10,726,581$2,024,634 ▼-15.9%20,7630.2%Business ServicesPFEPfizer$10,634,148$2,010,144 ▼-15.9%367,4550.2%MedicalCMCSAComcast$10,463,343$2,142,884 ▼-17.0%250,4990.2%Consumer DiscretionaryRTXRTX$10,451,140$1,969,456 ▼-15.9%86,2590.2%AerospaceUBERUber Technologies$10,239,423$1,869,304 ▼-15.4%136,2350.2%Computer and TechnologyTAT&T$10,228,944$1,933,668 ▼-15.9%464,9520.2%Computer and TechnologyALCYAlchemy Investments Acquisition Corp 1$10,186,749$7,082,726 ▲228.2%939,7370.2%UnclassifiedGSThe Goldman Sachs Group$10,138,863$2,169,572 ▼-17.6%20,4780.2%FinanceCENTERPOINT ENERGY INC$10,039,748$10,039,748 ▲New Holding9,966,0000.2%NOTE 4.250% 8/1LOWLowe's Companies$10,008,178$1,940,098 ▼-16.2%36,9510.2%Retail/WholesaleAXPAmerican Express$9,876,562$2,005,795 ▼-16.9%36,4180.2%FinanceUNPUnion Pacific$9,736,699$1,858,213 ▼-16.0%39,5030.2%TransportationPGRProgressive$9,637,044$1,821,489 ▼-15.9%37,9770.2%FinanceSPOTIFY USA INC$9,507,011$4,295,378 ▲82.4%9,577,0000.2%NOTE 3/1RCFARCF Acquisition$9,497,775$4,259,400 ▲81.3%829,5000.2%Basic MaterialsAPXIAPx Acquisition Corp. I$9,225,643$1,147,483 ▲14.2%792,5810.2%UnclassifiedBKNGBooking$9,157,149$1,857,545 ▼-16.9%2,1740.2%Retail/WholesaleHONHoneywell International$8,728,536$1,649,546 ▼-15.9%42,2260.2%Multi-Sector ConglomeratesWORKIVA INC$8,620,864$2,904,374 ▲50.8%7,569,0000.2%NOTE 1.125% 8/1TJXTJX Companies$8,613,801$1,650,144 ▼-16.1%73,2840.2%Retail/WholesaleBLKBlackRock$8,573,126$1,654,996 ▼-16.2%9,0290.2%FinanceETNEaton$8,556,124$1,660,514 ▼-16.3%25,8150.2%Industrial ProductsPHYTPyrophyte Acquisition$8,448,038$2,435,873 ▲40.5%734,6120.2%UnclassifiedMSMorgan Stanley$8,420,611$1,636,776 ▼-16.3%80,7810.2%FinanceLMTLockheed Martin$8,041,207$1,585,327 ▼-16.5%13,7560.2%AerospaceSYKStryker$8,031,532$1,412,165 ▼-15.0%22,2320.2%MedicalSLAMSlam$8,022,355$902,465 ▲12.7%726,0050.2%Computer and TechnologyBSXBoston Scientific$8,002,230$1,497,003 ▼-15.8%95,4920.2%MedicalCOPConocoPhillips$7,927,689$1,566,251 ▼-16.5%75,3010.2%Oils/EnergyELVElevance Health$7,819,240$1,500,200 ▼-16.1%15,0370.2%MedicalVRTXVertex Pharmaceuticals$7,784,044$1,469,188 ▼-15.9%16,7370.2%MedicalCCitigroup$7,744,246$1,462,148 ▼-15.9%123,7100.2%FinanceShowing largest 100 holdings. 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