Sg Americas Securities, LLC Top Holdings and 13F Report (2025) About Sg Americas Securities, LLCInvestment ActivitySg Americas Securities, LLC has $30.48 million in total holdings as of March 31, 2025.Sg Americas Securities, LLC owns shares of 3,447 different stocks, but just 155 companies or ETFs make up 80% of its holdings.Approximately 41.36% of the portfolio was purchased this quarter.About 14.35% of the portfolio was sold this quarter.This quarter, Sg Americas Securities, LLC has purchased 3,101 new stocks and bought additional shares in 1,338 stocks.Sg Americas Securities, LLC sold shares of 1,215 stocks and completely divested from 439 stocks this quarter.Largest Holdings Apple $3,722,427Broadcom $2,394,194Meta Platforms $2,179,396Alphabet $1,807,564iShares Core S&P 500 ETF $1,404,750 Largest New Holdings this Quarter 09062X103 - Biogen $98,496 Holding26622P107 - Doximity $65,702 Holding531229755 - Formula One Group $59,504 HoldingG0750C108 - Axalta Coating Systems $55,876 Holding30212P303 - Expedia Group $38,468 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,478,127 shares (about $1.39M)Apple 2,188,151 shares (about $486.05K)NVIDIA 3,704,823 shares (about $401.53K)Meta Platforms 626,669 shares (about $361.19K)UnitedHealth Group 599,569 shares (about $314.02K) Largest Sales this Quarter Alphabet 2,257,575 shares (about $349.11K)Broadcom 1,381,893 shares (about $231.37K)Intuit 170,345 shares (about $104.59K)SEA LTD 1,968,700 shares (about $102.87K)Microsoft 266,649 shares (about $100.10K) 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$3,722,427$486,054 ▲15.0%16,757,87712.2%Computer and TechnologyAVGOBroadcom$2,394,194$231,370 ▼-8.8%14,299,6727.9%Computer and TechnologyMETAMeta Platforms$2,179,396$361,187 ▲19.9%3,781,3117.1%Computer and TechnologyGOOGLAlphabet$1,807,564$349,111 ▼-16.2%11,688,8495.9%Computer and TechnologyIVViShares Core S&P 500 ETF$1,404,750$1,392,460 ▲11,329.6%2,500,0004.6%ETFGOOGAlphabet$805,709$170,858 ▲26.9%5,157,1992.6%Computer and TechnologyUNHUnitedHealth Group$640,951$314,024 ▲96.1%1,223,7722.1%MedicalNVDANVIDIA$481,775$401,529 ▲500.4%4,445,2361.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$455,305$305,524 ▲204.0%813,9311.5%FinanceVOOVanguard S&P 500 ETF$314,747$308,346 ▲4,817.3%612,4551.0%ETFPANWPalo Alto Networks$314,618$75,761 ▼-19.4%1,843,7511.0%Computer and TechnologyCSCOCisco Systems$261,092$238,988 ▲1,081.2%4,230,9480.9%Computer and TechnologyBLACKROCK INC COM$227,925$205,966 ▲937.9%240,8130.7%COMCBChubb$205,491$190,200 ▲1,243.9%680,4560.7%FinanceJPMJPMorgan Chase & Co.$202,242$198,231 ▲4,942.3%824,4670.7%FinanceRCLRoyal Caribbean Cruises$198,634$3,328 ▲1.7%966,8690.7%Consumer DiscretionaryADPAutomatic Data Processing$194,806$191,770 ▲6,316.4%637,6010.6%Business ServicesAMZNAmazon.com$193,558$149,233 ▲336.7%1,017,3320.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$180,535$176,882 ▲4,842.1%2,208,9180.6%FinancePGRProgressive$178,779$162,802 ▲1,019.0%631,7070.6%FinanceGLDSPDR Gold Shares$177,748$4,718 ▼-2.6%616,8820.6%FinanceCRMSalesforce$176,918$167,175 ▲1,715.9%659,2560.6%Computer and TechnologyPLDPrologis$160,617$157,838 ▲5,678.8%1,436,7730.5%FinanceQQQInvesco QQQ$160,276$27,334 ▼-14.6%341,7980.5%FinanceAIGAmerican International Group$159,271$2,026 ▲1.3%1,831,9620.5%FinancePMPhilip Morris International$156,892$150,568 ▲2,380.9%988,4200.5%Consumer StaplesGPNGlobal Payments$148,558$148,361 ▲75,379.7%1,517,1410.5%Business ServicesIWMiShares Russell 2000 ETF$137,618$47,015 ▲51.9%689,8480.5%FinanceJNJJohnson & Johnson$126,669$50,844 ▲67.1%763,8020.4%MedicalSLViShares Silver Trust$118,391$34,582 ▲41.3%3,820,3070.4%ETFMSFTMicrosoft$116,729$100,098 ▼-46.2%310,9530.4%Computer and TechnologyMDTMedtronic$115,078$114,942 ▲84,822.5%1,280,6320.4%MedicalMAMastercard$111,142$46,509 ▼-29.5%202,7690.4%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$110,881$30,881 ▼-21.8%207,8450.4%ETFASMLASML$110,743$6,914 ▲6.7%167,1270.4%Computer and TechnologyFXIiShares China Large-Cap ETF$106,626$43,664 ▼-29.1%2,975,0430.3%ETFMNDYmonday.com$106,299$9,540 ▼-8.2%437,1570.3%Computer and TechnologyJLLJones Lang LaSalle$104,789$35,606 ▲51.5%422,6880.3%FinanceBIIBBiogen$98,496$98,496 ▲New Holding719,7930.3%MedicalDOORDASH INC CL A$93,239$84,060 ▲915.8%510,1450.3%COMGEGeneral Electric$92,715$3,479 ▲3.9%463,2300.3%TransportationMSTRStrategy$88,984$29,612 ▼-25.0%308,6820.3%Computer and TechnologyCSXCSX$87,194$82,270 ▲1,670.9%2,962,7630.3%TransportationXLFFinancial Select Sector SPDR Fund$81,049$7,786 ▲10.6%1,627,1700.3%ETFKLACKLA$79,409$59,872 ▲306.4%116,8130.3%Computer and TechnologyISHARES TR$79,015$27,578 ▲53.6%6,849,3000.3%OPTTSMTaiwan Semiconductor Manufacturing$78,622$2,664 ▲3.5%473,6250.3%Computer and TechnologyFDXFedEx$75,235$48,209 ▲178.4%308,6190.2%TransportationCCitigroup$69,681$66,238 ▲1,923.8%981,5560.2%FinanceADSKAutodesk$69,072$68,057 ▲6,703.4%263,8350.2%Computer and TechnologyTRVTravelers Companies$68,296$66,107 ▲3,020.4%258,2480.2%FinanceWIXWix.com$67,871$9,233 ▼-12.0%415,4190.2%Computer and TechnologyRBLXRoblox$67,357$66,818 ▲12,395.2%1,155,5570.2%Consumer DiscretionaryCATCaterpillar$67,345$3,145 ▲4.9%204,2010.2%IndustrialsEXRExtra Space Storage$66,932$39,979 ▲148.3%450,7540.2%FinanceDDOGDatadog$66,226$64,403 ▲3,533.4%667,5370.2%Computer and TechnologyDOCSDoximity$65,702$65,702 ▲New Holding1,132,2080.2%MedicalUALUnited Airlines$63,359$384 ▲0.6%917,5800.2%TransportationDLRDigital Realty Trust$63,035$50,156 ▲389.5%439,9150.2%FinanceCMCSAComcast$61,492$6,665 ▼-9.8%1,666,4600.2%Consumer DiscretionaryRSGRepublic Services$61,394$17,617 ▲40.2%253,5270.2%Business ServicesGDGeneral Dynamics$60,372$56,572 ▲1,488.8%221,4840.2%AerospaceUPSUnited Parcel Service$59,710$67,183 ▼-52.9%542,8700.2%TransportationCOSTCostco Wholesale$59,543$57,614 ▲2,986.1%62,9560.2%Retail/WholesaleFWONKFormula One Group$59,504$59,504 ▲New Holding661,0850.2%Consumer DiscretionaryMRKMerck & Co., Inc.$59,304$51,989 ▲710.7%660,6950.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$58,502$71,624 ▼-55.0%139,3300.2%FinanceIDXXIDEXX Laboratories$58,161$41,329 ▲245.5%138,4950.2%MedicalPEPPepsiCo$57,564$57,415 ▲38,601.2%383,9160.2%Consumer StaplesCHDNChurchill Downs$56,879$56,683 ▲28,864.9%512,0990.2%Consumer DiscretionaryENPHEnphase Energy$56,673$55,417 ▲4,410.8%913,3510.2%EnergyNTRANatera$56,270$55,595 ▲8,233.5%397,9240.2%MedicalLLYEli Lilly and Company$56,218$53,768 ▲2,194.9%68,0680.2%MedicalAXTAAxalta Coating Systems$55,876$55,876 ▲New Holding1,684,5400.2%Basic MaterialsEWEdwards Lifesciences$55,044$18,315 ▼-25.0%759,4390.2%MedicalHONHoneywell International$54,972$2,591 ▼-4.5%259,6080.2%Multi-Sector ConglomeratesTESLA INC$54,893$1,141 ▲2.1%4,386,5000.2%OPTGLWCorning$54,495$52,956 ▲3,441.4%1,190,3590.2%Computer and TechnologySESEA$53,010$51,664 ▲3,839.1%406,2390.2%Computer and TechnologyBRK.BBerkshire Hathaway$52,717$42,390 ▲410.5%98,9850.2%FinanceACNAccenture$52,170$29,751 ▲132.7%167,1910.2%Computer and TechnologySEA LTD$51,740$102,869 ▼-66.5%990,2000.2%OPTLAM RESEARCH CORP COM NEW$51,706$12,021 ▲30.3%711,2250.2%COMCOFCapital One Financial$51,669$6,671 ▼-11.4%288,1710.2%FinanceHDHome Depot$50,635$48,058 ▲1,864.8%138,1630.2%Retail/WholesaleCHENIERE ENERGY INC COM NEW$50,497$49,010 ▲3,295.5%218,2260.2%COMEAElectronic Arts$48,724$13,373 ▲37.8%337,1410.2%Consumer DiscretionaryTEAMAtlassian$48,400$46,227 ▲2,126.9%228,0780.2%Computer and TechnologyKNXKnight-Swift Transportation$48,003$47,915 ▲54,434.0%1,103,7680.2%TransportationROSTRoss Stores$47,907$47,813 ▲51,044.1%374,8860.2%Retail/WholesaleVVisa$47,224$3,781 ▲8.7%134,7500.2%Business ServicesBRK.ABerkshire Hathaway$47,108$7,984 ▲20.4%590.2%FinanceAKROAkero Therapeutics$46,786$22,579 ▲93.3%1,155,7870.2%MedicalAERAerCap$46,625$41,899 ▲886.5%456,3460.2%TransportationFLUTTER ENTMT PLC$45,906$43,972 ▲2,273.5%207,2050.2%COMTESLA INC$45,803$14,705 ▲47.3%1,850,5000.2%OPTBKNGBooking$45,277$74,080 ▼-62.1%9,8280.1%Retail/WholesaleDTEDTE Energy$45,224$21,630 ▲91.7%327,0670.1%UtilitiesTSLATesla$44,791$22,491 ▲100.9%172,8330.1%Auto/Tires/TrucksAMDAdvanced Micro Devices$44,268$43,066 ▲3,583.6%430,8730.1%Computer and TechnologyShowing largest 100 holdings. 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