Sg Americas Securities, LLC Top Holdings and 13F Report (2025) About Sg Americas Securities, LLCInvestment ActivitySg Americas Securities, LLC has $24.38 million in total holdings as of December 31, 2024.Sg Americas Securities, LLC owns shares of 3,101 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 28.37% of the portfolio was purchased this quarter.About 48.35% of the portfolio was sold this quarter.This quarter, Sg Americas Securities, LLC has purchased 3,400 new stocks and bought additional shares in 1,358 stocks.Sg Americas Securities, LLC sold shares of 1,158 stocks and completely divested from 700 stocks this quarter.Largest Holdings Apple $3,648,551Broadcom $3,635,614Alphabet $2,640,058Meta Platforms $1,847,074Alphabet $773,866 Largest New Holdings this Quarter ISHARES ETHEREUM TR $49,847 HoldingLAM RESEARCH CORP COM $39,428 HoldingPENN Entertainment $27,805 HoldingBLACKROCK INC COM $23,784 HoldingARM HOLDINGS PLC SPONSORED ADS $22,705 Holding Largest Purchases this Quarter Broadcom 4,929,115 shares (about $1.14M)Alphabet 3,256,098 shares (about $616.38K)Palo Alto Networks 1,890,445 shares (about $343.99K)Royal Caribbean Cruises 763,686 shares (about $176.18K)Alphabet 754,640 shares (about $143.71K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,172,463 shares (about $1.86M)Apple 6,508,233 shares (about $1.63M)Visa 3,948,505 shares (about $1.25M)iShares Core S&P 500 ETF 383,900 shares (about $225.99K)Meta Platforms 376,386 shares (about $220.38K) 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$3,648,551$1,629,792 ▼-30.9%14,569,72615.0%Computer and TechnologyAVGOBroadcom$3,635,614$1,142,766 ▲45.8%15,681,56514.9%Computer and TechnologyGOOGLAlphabet$2,640,058$616,379 ▲30.5%13,946,42410.8%Computer and TechnologyMETAMeta Platforms$1,847,074$220,378 ▼-10.7%3,154,6427.6%Computer and TechnologyGOOGAlphabet$773,866$143,714 ▲22.8%4,063,5703.2%Computer and TechnologyPANWPalo Alto Networks$416,275$343,985 ▲475.8%2,287,7301.7%Computer and TechnologyUNHUnitedHealth Group$315,759$177,387 ▼-36.0%624,2031.3%MedicalMSFTMicrosoft$243,459$118,417 ▲94.7%577,6021.0%Computer and TechnologyRCLRoyal Caribbean Cruises$219,311$176,175 ▲408.4%950,6720.9%Consumer DiscretionaryQQQInvesco QQQ$204,538$50,877 ▼-19.9%400,0900.8%FinanceTESLA INC$168,395$51,414 ▼-23.4%1,256,4000.7%OPTSPYSPDR S&P 500 ETF Trust$156,928$1,859,322 ▼-92.2%267,7580.6%FinanceGLDSPDR Gold Shares$153,330$6,343 ▼-4.0%633,2560.6%FinanceMAMastercard$151,452$7,068 ▲4.9%287,6200.6%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$151,355$141,339 ▲1,411.1%265,7310.6%ETFUPSUnited Parcel Service$145,480$6,009 ▼-4.0%1,153,6840.6%TransportationORCLOracle$145,398$81,512 ▲127.6%872,5280.6%Computer and TechnologyINTUIntuit$141,929$139,656 ▲6,145.1%225,8220.6%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$131,867$57,000 ▲76.1%309,9110.5%FinanceAIGAmerican International Group$131,670$3,085 ▲2.4%1,808,6550.5%FinanceBKNGBooking$128,722$84,915 ▲193.8%25,9080.5%Retail/WholesaleFXIiShares China Large-Cap ETF$127,645$25,698 ▲25.2%4,193,3450.5%ETFMSTRMicroStrategy$119,151$39,215 ▲49.1%411,4060.5%Computer and TechnologyMNDYmonday.com$112,162$102,189 ▲1,024.7%476,3920.5%Computer and TechnologyASMLASML$108,601$80,122 ▲281.3%156,6930.4%Computer and TechnologyWIXWix.com$101,253$85,877 ▲558.5%471,9330.4%Computer and TechnologyIWMiShares Russell 2000 ETF$100,354$37,427 ▲59.5%454,1710.4%FinanceNVDANVIDIA$99,430$1,542 ▼-1.5%740,4130.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$90,366$30,699 ▼-25.4%457,5740.4%Computer and TechnologyUALUnited Airlines$88,557$82,997 ▲1,492.8%912,0190.4%TransportationNETFLIX INC$86,637$7,548 ▲9.5%336,3000.4%OPTXLKTechnology Select Sector SPDR Fund$85,612$30,105 ▼-26.0%368,1920.4%ETFNVIDIA CORPORATION$79,423$22,137 ▼-21.8%3,302,9000.3%OPTEWEdwards Lifesciences$74,928$73,043 ▲3,875.2%1,012,1360.3%MedicalGEGeneral Electric$74,363$63,986 ▲616.6%445,8500.3%TransportationSLViShares Silver Trust$71,207$32,727 ▲85.0%2,704,3910.3%ETFXLFFinancial Select Sector SPDR Fund$71,087$58,952 ▲485.8%1,470,8620.3%ETFJLLJones Lang LaSalle$70,643$69,767 ▲7,967.8%279,0650.3%FinanceCATCaterpillar$70,617$39,955 ▼-36.1%194,6660.3%Industrial ProductsSEA LTD$70,268$9,711 ▲16.0%2,958,9000.3%OPTCMCSAComcast$69,321$39,162 ▼-36.1%1,847,0870.3%Consumer DiscretionaryCMECME Group$67,709$66,035 ▲3,945.5%291,5600.3%FinanceJNJJohnson & Johnson$66,122$17,183 ▼-20.6%457,2150.3%MedicalFERGUSON ENTERPRISES INC COMMON STOCK NEW$63,529$57,241 ▲910.3%366,0150.3%COMHONHoneywell International$61,407$53,887 ▲716.5%271,8440.3%Multi-Sector ConglomeratesETNEaton$58,885$56,909 ▲2,880.1%177,4350.2%Industrial ProductsCOFCapital One Financial$58,021$9,326 ▲19.2%325,3780.2%FinanceEVERGY INC COM$56,721$56,355 ▲15,406.4%921,5460.2%COMKOCoca-Cola$55,895$49,211 ▲736.3%897,7640.2%Consumer StaplesCYBRCyberArk Software$55,889$44,913 ▲409.2%167,7590.2%Computer and TechnologyVZVerizon Communications$52,959$18,609 ▲54.2%1,324,2940.2%Computer and TechnologyAMZNAmazon.com$51,112$3,467 ▼-6.4%232,9720.2%Retail/WholesaleCELHCelsius$50,910$50,421 ▲10,320.0%1,932,8130.2%Consumer StaplesSLBSchlumberger$50,442$10,681 ▼-17.5%1,315,6500.2%Oils/EnergyISHARES ETHEREUM TR$49,847$49,847 ▲New Holding1,971,0000.2%COMAZOAutoZone$47,636$46,701 ▲4,994.9%14,8770.2%Retail/WholesaleALGNAlign Technology$47,349$46,609 ▲6,296.7%227,0830.2%MedicalINVESCO QQQ TR$45,677$34,749 ▼-43.2%759,5000.2%OPTACADACADIA Pharmaceuticals$45,576$36,087 ▲380.3%2,483,7310.2%MedicalEWZiShares MSCI Brazil ETF$42,369$3,180 ▲8.1%1,882,2080.2%ETFAPPLE INC$41,701$31,175 ▼-42.8%1,936,5000.2%OPTLAM RESEARCH CORP COM$39,428$39,428 ▲New Holding545,8710.2%COMVVisa$39,177$1,247,887 ▼-97.0%123,9620.2%Business ServicesCRH PLC ORD$39,082$31,337 ▲404.6%422,4130.2%COMPDDPDD$39,007$54,551 ▼-58.3%402,1780.2%Multi-Sector ConglomeratesLUMENTUM HLDGS INC NOTE 1.50012/1$37,2610.0%265,6800.2%BNDRSGRepublic Services$36,369$9,858 ▲37.2%180,7780.1%Business ServicesZILLOW GROUP INC$35,856$6,628 ▼-15.6%1,155,0000.1%OPTEAElectronic Arts$35,786$4,799 ▼-11.8%244,6080.1%Consumer DiscretionaryTSLATesla$34,750$23,409 ▼-40.3%86,0480.1%Auto/Tires/TrucksGLBEGlobal-E Online$34,703$34,128 ▲5,939.0%636,3930.1%Retail/WholesaleAMAZON COM INC$34,467$4,965 ▲16.8%964,2000.1%OPTSPDR S&P 500 ETF TR$33,868$12,949 ▼-27.7%1,007,0000.1%OPTBRK.ABerkshire Hathaway$33,365$21,108 ▲172.2%490.1%FinanceCOCA-COLA EUROPACIFIC PARTNE$33,268$31,639 ▲1,942.6%433,1210.1%COMMSIMotorola Solutions$32,884$31,184 ▲1,834.8%71,1420.1%Computer and TechnologySAREPTA THERAPEUTICS INC NOTE 1.250 9/1$32,4880.0%294,5300.1%BNDBIDUBaidu$32,161$18,965 ▲143.7%381,4560.1%Computer and TechnologyKRKroger$31,739$13,244 ▲71.6%519,0390.1%Retail/WholesaleFDXFedEx$31,189$29,113 ▲1,402.2%110,8620.1%TransportationCDNSCadence Design Systems$30,544$11,400 ▲59.6%101,6590.1%Computer and TechnologyFUTUFutu$29,932$21,041 ▲236.6%374,1930.1%Business ServicesMETA PLATFORMS INC$29,921$4,037 ▼-11.9%228,3000.1%OPTCHTRCharter Communications$29,833$19,258 ▲182.1%87,0360.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$29,661$26,428 ▲817.4%153,8010.1%FinanceLMTLockheed Martin$29,463$2,041 ▼-6.5%60,6310.1%AerospaceRMBSRambus$29,188$27,527 ▲1,657.4%552,1730.1%Computer and TechnologyTIPiShares TIPS Bond ETF$29,187$29,074 ▲25,645.3%273,9300.1%ETFNVRNVR$28,994$28,520 ▲6,012.1%3,5450.1%ConstructionSPDR S&P 500 ETF TR$28,642$13,212 ▼-31.6%2,558,0000.1%OPTCCLCarnival Co. &$28,341$2,792 ▼-9.0%1,137,2690.1%Consumer DiscretionaryURIUnited Rentals$28,197$3,354 ▲13.5%40,0270.1%ConstructionTTTrane Technologies$28,140$24,803 ▲743.3%76,1890.1%ConstructionPENNPENN Entertainment$27,805$27,805 ▲New Holding1,402,8890.1%Consumer DiscretionaryCRNXCrinetics Pharmaceuticals$27,735$27,072 ▲4,084.6%542,4460.1%MedicalEXRExtra Space Storage$27,154$24,009 ▲763.4%181,5130.1%FinanceSEA LTD NOTE 2.37512/0$26,9530.0%213,0500.1%BNDCEGConstellation Energy$26,666$11,188 ▲72.3%119,1980.1%Oils/EnergyBHCBausch Health Companies$26,614$10,185 ▲62.0%3,301,9810.1%MedicalALPHABET INC$26,261$10,721 ▲69.0%1,477,0000.1%OPTShowing largest 100 holdings. 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