Sg Americas Securities, LLC Top Holdings and 13F Report (2024)

About Sg Americas Securities, LLC

Investment Activity

Sg Americas Securities, LLC has $27.59 million in total holdings as of September 30, 2024.
Sg Americas Securities, LLC owns shares of 3,400 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 63.34% of the portfolio was purchased this quarter.
About 28.21% of the portfolio was sold this quarter.
This quarter, Sg Americas Securities, LLC has purchased 2,798 new stocks and bought additional shares in 1,059 stocks.
Sg Americas Securities, LLC sold shares of 1,255 stocks and completely divested from 293 stocks this quarter.

Largest Holdings

Apple: $4,911,164
Meta Platforms: $2,021,302
SPDR S&P 500 ETF Trust: $1,973,861
Broadcom: $1,854,798
Alphabet: $1,772,991

Largest New Holdings this Quarter

TE CONNECTIVITY PLC ORD: $37,756 Holding
LUMENTUM HLDGS INC NOTE 1.50012/1: $30,653 Holding
iShares MSCI ACWI ex U.S. ETF: $25,005 Holding
iShares Russell 1000 Growth ETF: $22,891 Holding
FLUTTER ENTMT PLC: $13,840 Holding

Largest Purchases this Quarter

Apple: 18,414,100 shares (about $4.29M)
Broadcom: 10,546,991 shares (about $1.82M)
Alphabet: 10,451,856 shares (about $1.73M)
Meta Platforms: 2,976,301 shares (about $1.70M)
SPDR S&P 500 ETF Trust: 2,570,696 shares (about $1.47M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 1,286,074 shares (about $284.08K)
Amazon.com: 1,357,288 shares (about $252.90K)
Brookfield: 3,083,061 shares (about $163.85K)
Adobe: 301,339 shares (about $156.02K)
International Business Machines: 691,254 shares (about $152.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$4,911,164	$4,290,485 ▲	691.3%	21,077,959	17.8%	Computer and Technology
META Meta Platforms	$2,021,302	$1,703,754 ▲	536.5%	3,531,028	7.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,973,861	$1,474,962 ▲	295.6%	3,440,221	7.2%	Finance
AVGO Broadcom	$1,854,798	$1,819,356 ▲	5,133.4%	10,752,450	6.7%	Computer and Technology
GOOGL Alphabet	$1,772,991	$1,733,441 ▲	4,382.9%	10,690,326	6.4%	Computer and Technology
V Visa	$1,119,725	$1,017,839 ▲	999.0%	4,072,467	4.1%	Business Services
UNH UnitedHealth Group	$569,985	$326,686 ▲	134.3%	974,867	2.1%	Medical
GOOG Alphabet	$553,220	$406,317 ▲	276.6%	3,308,930	2.0%	Computer and Technology
QQQ Invesco QQQ	$243,844	$134,226 ▲	122.4%	499,609	0.9%	Finance
IVV iShares Core S&P 500 ETF	$234,058	$193,181 ▲	472.6%	405,773	0.8%	ETF
PGR Progressive	$222,207	$149,778 ▲	206.8%	875,660	0.8%	Finance
VOO Vanguard S&P 500 ETF	$193,539	$396 ▼	-0.2%	366,781	0.7%	ETF
UPS United Parcel Service	$163,790	$152,972 ▲	1,414.1%	1,201,336	0.6%	Transportation
GLD SPDR Gold Shares	$160,286	$13,162 ▲	8.9%	659,451	0.6%	Finance
PANW Palo Alto Networks	$135,792	$124,435 ▲	1,095.7%	397,285	0.5%	Computer and Technology
MA Mastercard	$135,399	$85,647 ▲	172.1%	274,198	0.5%	Business Services
PDD PDD	$130,040	$99,599 ▲	327.2%	964,618	0.5%	Multi-Sector Conglomerates
AIG American International Group	$129,344	$119,164 ▲	1,170.6%	1,766,276	0.5%	Finance
MSFT Microsoft	$127,653	$9,106 ▲	7.7%	296,660	0.5%	Computer and Technology
INVESCO QQQ TR	$123,943	$28,222 ▼	-18.5%	1,337,300	0.4%	OPT
CMCSA Comcast	$120,739	$82,005 ▲	211.7%	2,890,571	0.4%	Consumer Discretionary
CAT Caterpillar	$119,217	$30,334 ▲	34.1%	304,808	0.4%	Industrial Products
CSCO Cisco Systems	$117,383	$40,018 ▲	51.7%	2,205,612	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$112,353	$77,949 ▲	226.6%	497,665	0.4%	ETF
AXP American Express	$111,294	$57,941 ▲	108.6%	410,376	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$106,463	$10,021 ▼	-8.6%	613,021	0.4%	Computer and Technology
FXI iShares China Large-Cap ETF	$106,435	$29,925 ▲	39.1%	3,349,108	0.4%	ETF
CTAS Cintas	$103,194	$100,161 ▲	3,302.1%	501,233	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$102,494	$9,400 ▲	10.1%	486,076	0.4%	Finance
JNJ Johnson & Johnson	$93,352	$7,158 ▲	8.3%	576,032	0.3%	Medical
NVDA NVIDIA	$91,310	$63,135 ▼	-40.9%	751,893	0.3%	Computer and Technology
BAC Bank of America	$88,392	$11,518 ▲	15.0%	2,227,615	0.3%	Finance
SNOW Snowflake	$87,489	$72,191 ▲	471.9%	761,697	0.3%	Computer and Technology
ROP Roper Technologies	$80,292	$9,759 ▼	-10.8%	144,296	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$79,347	$58,396 ▲	278.7%	355,673	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$74,448	$147,806 ▼	-66.5%	175,950	0.3%	Finance
BKLN Invesco Senior Loan ETF	$73,950	$68,872 ▲	1,356.4%	3,519,752	0.3%	ETF
CTSH Cognizant Technology Solutions	$72,551	$66,950 ▲	1,195.4%	940,029	0.3%	Computer and Technology
APPLE INC	$70,422	$4,226 ▼	-5.7%	3,384,200	0.3%	OPT
TESLA INC	$69,469	$3,262 ▲	4.9%	1,640,000	0.3%	OPT
NXPI NXP Semiconductors	$69,364	$23,995 ▼	-25.7%	289,005	0.3%	Computer and Technology
SLB Schlumberger	$66,878	$19,565 ▼	-22.6%	1,594,232	0.2%	Oils/Energy
ORCL Oracle	$65,327	$3,931 ▼	-5.7%	383,375	0.2%	Computer and Technology
MCD McDonald's	$64,652	$6,235 ▲	10.7%	212,314	0.2%	Retail/Wholesale
NVIDIA CORPORATION	$64,532	$7,433 ▲	13.0%	4,223,500	0.2%	OPT
XLY Consumer Discretionary Select Sector SPDR Fund	$63,498	$52,239 ▲	464.0%	316,906	0.2%	Finance
IWM iShares Russell 2000 ETF	$62,906	$284,079 ▼	-81.9%	284,786	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$62,021	$28,255 ▲	83.7%	767,778	0.2%	ETF
CZR Caesars Entertainment	$60,102	$59,201 ▲	6,568.4%	1,439,911	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$56,061	$13,107 ▼	-18.9%	202,583	0.2%	Business Services
SEA LTD	$52,985	$13,092 ▲	32.8%	2,550,000	0.2%	OPT
COST Costco Wholesale	$52,853	$921 ▼	-1.7%	59,619	0.2%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$51,340	$23,195 ▼	-31.1%	1,740,931	0.2%	ETF
SPDR S&P 500 ETF TR	$49,505	$20,894 ▲	73.0%	1,392,000	0.2%	OPT
BRK.B Berkshire Hathaway	$46,925	$44,881 ▼	-48.9%	101,953	0.2%	Finance
MSTR MicroStrategy	$46,534	$44,305 ▲	1,988.1%	276,003	0.2%	Computer and Technology
AMZN Amazon.com	$46,354	$252,901 ▼	-84.5%	248,776	0.2%	Retail/Wholesale
CRM Salesforce	$44,304	$19,375 ▼	-30.4%	161,865	0.2%	Computer and Technology
CBRE CBRE Group	$43,684	$39,353 ▲	908.7%	350,935	0.2%	Finance
SPDR S&P 500 ETF TR	$43,117	$12,584 ▲	41.2%	3,738,000	0.2%	OPT
NEM Newmont	$42,831	$28,841 ▲	206.1%	801,335	0.2%	Basic Materials
ESS Essex Property Trust	$42,721	$33,660 ▲	371.5%	144,611	0.2%	Finance
NETFLIX INC	$42,022	$20,012 ▲	90.9%	307,000	0.2%	OPT
YUM Yum! Brands	$41,988	$31,579 ▲	303.4%	300,540	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$41,853	$27,965 ▲	201.4%	181,576	0.2%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$41,770	$29,040 ▲	228.1%	425,699	0.2%	ETF
SLV iShares Silver Trust	$41,520	$3,626 ▲	9.6%	1,461,454	0.2%	ETF
LLY Eli Lilly and Company	$40,906	$16,890 ▲	70.3%	46,172	0.1%	Medical
COF Capital One Financial	$40,888	$8,928 ▼	-17.9%	273,076	0.1%	Finance
HCA HCA Healthcare	$40,718	$12,425 ▲	43.9%	100,184	0.1%	Medical
ISHARES TR	$40,535	$409 ▲	1.0%	2,231,500	0.1%	OPT
EA Electronic Arts	$39,792	$19,228 ▲	93.5%	277,410	0.1%	Consumer Discretionary
WMB Williams Companies	$39,512	$15,046 ▲	61.5%	865,538	0.1%	Oils/Energy
AVB AvalonBay Communities	$38,882	$35,210 ▲	958.9%	172,618	0.1%	Finance
VZ Verizon Communications	$38,576	$16,392 ▼	-29.8%	858,961	0.1%	Computer and Technology
UNP Union Pacific	$38,573	$4,844 ▼	-11.2%	156,494	0.1%	Transportation
ABT Abbott Laboratories	$38,530	$12,427 ▼	-24.4%	337,953	0.1%	Medical
LMT Lockheed Martin	$37,898	$15,273 ▲	67.5%	64,831	0.1%	Aerospace
TE CONNECTIVITY PLC ORD	$37,756	$37,756 ▲	New Holding	250,058	0.1%	COM
TSLA Tesla	$37,678	$67,922 ▼	-64.3%	144,014	0.1%	Auto/Tires/Trucks
BKNG Booking	$37,138	$16,718 ▲	81.9%	8,817	0.1%	Retail/Wholesale
QCOM QUALCOMM	$37,029	$6,794 ▲	22.5%	217,754	0.1%	Computer and Technology
GPC Genuine Parts	$36,686	$31,110 ▲	557.9%	262,645	0.1%	Retail/Wholesale
NOW ServiceNow	$36,536	$8,490 ▲	30.3%	40,850	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$35,337	$34,931 ▲	8,602.5%	312,768	0.1%	Finance
SNPS Synopsys	$34,995	$21,080 ▲	151.5%	69,106	0.1%	Computer and Technology
PEP PepsiCo	$34,494	$85,093 ▼	-71.2%	202,848	0.1%	Consumer Staples
DLTR Dollar Tree	$34,323	$32,387 ▲	1,672.9%	488,104	0.1%	Retail/Wholesale
ASML ASML	$34,238	$602 ▼	-1.7%	41,090	0.1%	Computer and Technology
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	$33,629	$655 ▼	-1.9%	294,530	0.1%	BND
HSIC Henry Schein	$33,449	$31,507 ▲	1,622.3%	458,828	0.1%	Medical
META PLATFORMS INC	$33,384	$83,905 ▼	-71.5%	259,100	0.1%	OPT
RCL Royal Caribbean Cruises	$33,164	$26,167 ▲	374.0%	186,986	0.1%	Consumer Discretionary
DRI Darden Restaurants	$31,995	$26,867 ▲	523.9%	194,937	0.1%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$31,982	$28,174 ▲	739.8%	940,092	0.1%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$31,585	$22,434 ▲	245.2%	233,202	0.1%	ETF
ISHARES TR	$31,330	$3,546 ▲	12.8%	6,628,800	0.1%	OPT
AMAT Applied Materials	$31,004	$8,023 ▲	34.9%	153,446	0.1%	Computer and Technology
LUMENTUM HLDGS INC NOTE 1.50012/1	$30,653	$30,653 ▲	New Holding	265,680	0.1%	BND
BA Boeing	$30,596	$8,336 ▼	-21.4%	201,239	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Sg Americas Securities, LLC Top Holdings and 13F Report (2024)

About Sg Americas Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sg Americas Securities, LLC Top Holdings and 13F Report (2024)

About Sg Americas Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSg Americas Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools