Sg Americas Securities, LLC Top Holdings and 13F Report (2025) About Sg Americas Securities, LLCInvestment ActivitySg Americas Securities, LLC has $24.07 million in total holdings as of June 30, 2025.Sg Americas Securities, LLC owns shares of 2,879 different stocks, but just 195 companies or ETFs make up 80% of its holdings.Approximately 25.05% of the portfolio was purchased this quarter.About 68.07% of the portfolio was sold this quarter.This quarter, Sg Americas Securities, LLC has purchased 3,447 new stocks and bought additional shares in 1,060 stocks.Sg Americas Securities, LLC sold shares of 1,351 stocks and completely divested from 900 stocks this quarter.Largest Holdings Apple $2,691,145Broadcom $2,245,645Alphabet $1,236,967Meta Platforms $984,480Alphabet $696,850 Largest New Holdings this Quarter 18915M957 - CLOUDFLARE INC $88,742 Holding19260QAF4 - COINBASE GLOBAL INC NOTE 0.250 4/0 $32,795 Holding465741AQ9 - ITRON INC NOTE 1.375 7/1 $25,500 Holding172573107 - CIRCLE INTERNET GROUP INC COM CL A $17,806 Holding146869102 - Carvana $16,572 Holding Largest Purchases this Quarter Walt Disney 2,097,508 shares (about $260.11K)Tesla 465,231 shares (about $147.78K)Roper Technologies 258,733 shares (about $146.66K)Walmart 1,167,341 shares (about $114.14K)Communication Services Select Sector SPDR Fund 1,035,263 shares (about $112.36K) Largest Sales this Quarter Meta Platforms 2,447,490 shares (about $1.81M)Broadcom 6,152,945 shares (about $1.70M)iShares Core S&P 500 ETF 1,674,100 shares (about $1.04M)Alphabet 4,669,800 shares (about $822.96K)Apple 3,641,217 shares (about $747.07K) 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$2,691,145$747,068 ▼-21.7%13,116,66011.2%Computer and TechnologyAVGOBroadcom$2,245,645$1,696,059 ▼-43.0%8,146,7279.3%Computer and TechnologyGOOGLAlphabet$1,236,967$822,959 ▼-40.0%7,019,0495.1%Computer and TechnologyMETAMeta Platforms$984,480$1,806,468 ▼-64.7%1,333,8214.1%Computer and TechnologyGOOGAlphabet$696,850$217,985 ▼-23.8%3,928,3512.9%Computer and TechnologyIVViShares Core S&P 500 ETF$512,801$1,039,448 ▼-67.0%825,9002.1%ETFNVDANVIDIA$461,140$241,163 ▼-34.3%2,918,7931.9%Computer and TechnologyPANWPalo Alto Networks$357,318$19,987 ▼-5.3%1,746,0831.5%Computer and TechnologyCSCOCisco Systems$314,161$20,617 ▲7.0%4,528,1141.3%Computer and TechnologyDISWalt Disney$304,864$260,112 ▲581.2%2,458,3841.3%Consumer DiscretionaryAMZNAmazon.com$259,489$36,297 ▲16.3%1,182,7761.1%Retail/WholesaleGLDSPDR Gold Shares$224,571$36,527 ▲19.4%736,7100.9%FinanceTSLATesla$202,687$147,785 ▲269.2%638,0640.8%Auto/Tires/TrucksUNHUnitedHealth Group$198,013$183,767 ▼-48.1%634,7180.8%MedicalCATCaterpillar$190,593$111,320 ▲140.4%490,9530.8%IndustrialsAIGAmerican International Group$186,965$30,168 ▲19.2%2,184,4300.8%FinanceIWMiShares Russell 2000 ETF$184,584$35,721 ▲24.0%855,3850.8%FinanceROPRoper Technologies$155,829$146,660 ▲1,599.5%274,9090.6%Computer and TechnologyORCLOracle$139,965$98,585 ▲238.2%640,1900.6%Computer and TechnologyPGRProgressive$139,524$29,053 ▼-17.2%522,8360.6%FinanceMNDYmonday.com$137,166$311 ▼-0.2%436,1680.6%Computer and TechnologyMAMastercard$134,866$20,922 ▲18.4%240,0000.6%Business ServicesWMTWalmart$128,897$114,142 ▲773.6%1,318,2370.5%Retail/WholesaleASMLASML$121,509$12,425 ▼-9.3%151,6230.5%Computer and TechnologyMSTRMicroStrategy$117,343$7,435 ▼-6.0%290,2880.5%Computer and TechnologyNFLXNetflix$115,753$80,456 ▲227.9%86,4390.5%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$115,126$112,357 ▲4,057.8%1,060,7760.5%ETFNVIDIA CORPORATION$109,252$11,924 ▼-9.8%3,119,7000.5%OPTQQQInvesco QQQ$107,178$81,371 ▼-43.2%194,2900.4%FinanceJNJJohnson & Johnson$104,724$11,947 ▼-10.2%685,5880.4%MedicalTTTrane Technologies$99,151$62,020 ▲167.0%226,6770.4%ConstructionADBEAdobe$98,578$92,429 ▲1,503.1%254,8020.4%Computer and TechnologySLViShares Silver Trust$94,656$30,689 ▼-24.5%2,884,9650.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$94,178$93,943 ▲39,975.2%859,2130.4%FinanceEFAiShares MSCI EAFE ETF$92,597$104,857 ▼-53.1%1,035,8820.4%FinanceRCLRoyal Caribbean Cruises$89,820$212,944 ▼-70.3%286,8380.4%Consumer DiscretionaryCLOUDFLARE INC$88,742$88,742 ▲New Holding1,000,0000.4%OPTINTUIntuit$82,372$38,677 ▲88.5%104,5820.3%Computer and TechnologyABBVAbbVie$79,496$58,814 ▲284.4%428,2710.3%MedicalDOORDASH INC CL A$78,971$46,784 ▼-37.2%320,3580.3%COMUPSUnited Parcel Service$75,372$20,574 ▲37.5%746,6980.3%TransportationAMATApplied Materials$72,569$71,263 ▲5,456.5%396,4020.3%Computer and TechnologyINVESCO QQQ TR$71,924$15,455 ▲27.4%1,012,2000.3%OPTCOFCapital One Financial$70,733$9,422 ▲15.4%332,4560.3%FinanceCLOUDFLARE INC$70,505$69,433 ▲6,478.9%1,000,0000.3%OPTDLRDigital Realty Trust$70,039$6,651 ▼-8.7%401,7620.3%FinanceWIXWix.com$67,260$1,433 ▲2.2%424,4600.3%Computer and TechnologyNETFLIX INC$66,760$29,057 ▲77.1%222,4000.3%OPTAMGNAmgen$66,119$52,773 ▲395.4%236,8060.3%MedicalTSMTaiwan Semiconductor Manufacturing$65,416$41,855 ▼-39.0%288,8260.3%Computer and TechnologyETNEaton$65,402$7,286 ▲12.5%183,2040.3%IndustrialsINCYIncyte$64,639$61,974 ▲2,325.7%949,1740.3%MedicalBKNGBooking$64,446$7,549 ▲13.3%11,1320.3%Retail/WholesaleHONHoneywell International$64,079$3,622 ▲6.0%275,1600.3%Multi-Sector ConglomeratesNXPINXP Semiconductors$63,197$34,982 ▲124.0%289,2460.3%Computer and TechnologyMDTMedtronic$62,653$48,980 ▼-43.9%718,7440.3%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$61,892$60,947 ▲6,452.6%668,2310.3%ETFCMGChipotle Mexican Grill$61,808$59,219 ▲2,286.9%1,100,7690.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$59,390$58,351 ▼-49.6%104,8400.2%ETFISHARES TR$58,715$10,137 ▲20.9%8,278,5000.2%OPTSEA LTD$55,122$32,927 ▼-37.4%619,9000.2%OPTHLTHilton Worldwide$53,834$49,149 ▲1,049.2%202,1240.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC CL A$51,822$38,829 ▲298.9%380,1500.2%COMWDCWestern Digital$51,485$39,067 ▲314.6%804,5820.2%Computer and TechnologyVRTXVertex Pharmaceuticals$51,483$41,567 ▲419.2%115,6400.2%MedicalCMECME Group$51,360$36,849 ▲253.9%186,3420.2%FinanceCTVACorteva$51,026$48,209 ▲1,711.2%684,6430.2%Consumer StaplesTESLA INC$49,760$22,066 ▼-30.7%1,282,0000.2%OPTSYKStryker$49,572$43,665 ▲739.2%125,3000.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$49,483$11,912 ▼-19.4%112,2960.2%FinanceHWMHowmet Aerospace$48,937$17,492 ▲55.6%262,9180.2%AerospaceMSMorgan Stanley$48,903$44,331 ▲969.7%347,1730.2%FinanceSEA LTD NOTE 2.37512/0$48,825$11,169 ▲29.7%276,2400.2%BNDFXIiShares China Large-Cap ETF$48,535$60,827 ▼-55.6%1,320,3300.2%ETFCRH PLC ORD$47,484$34,945 ▲278.7%517,2520.2%COMCBChubb$47,105$150,037 ▼-76.1%162,5880.2%FinanceEXRExtra Space Storage$46,742$19,717 ▼-29.7%317,0230.2%FinanceCYBRCyberArk Software$45,326$7,920 ▼-14.9%111,3990.2%Computer and TechnologyATATAtour Lifestyle$45,211$44,814 ▲11,289.7%1,390,6860.2%Consumer DiscretionaryIPInternational Paper$45,111$43,418 ▲2,565.0%963,3000.2%Basic MaterialsMSFTMicrosoft$44,869$109,803 ▼-71.0%90,2050.2%Computer and TechnologyBRK.ABerkshire Hathaway$43,728$729 ▲1.7%600.2%FinanceVZVerizon Communications$43,028$31,478 ▲272.5%994,4090.2%Computer and TechnologyEQTEQT$42,920$39,824 ▲1,286.2%735,9360.2%EnergyELVElevance Health$42,441$38,976 ▲1,124.8%109,1150.2%MedicalNEENextEra Energy$42,265$37,398 ▲768.4%608,8310.2%UtilitiesGSThe Goldman Sachs Group$41,934$6,071 ▲16.9%59,2500.2%FinanceSPDR GOLD TR$41,225$13,515 ▲48.8%1,028,9000.2%OPTAXPAmerican Express$41,169$34,099 ▲482.3%129,0650.2%FinanceBHCBausch Health Cos$40,979$21,863 ▲114.4%6,152,9860.2%MedicalLUMENTUM HLDGS INC NOTE 1.50012/1$40,7380.0%265,6800.2%BNDUBERUber Technologies$40,626$20,747 ▲104.4%435,4350.2%Computer and TechnologyISHARES TR$40,583$10,295 ▲34.0%4,799,0000.2%OPTCRWDCrowdStrike$39,828$29,753 ▲295.3%78,1990.2%Computer and TechnologySPOTSpotify Technology$38,696$9,846 ▲34.1%50,4290.2%Computer and TechnologyROSTRoss Stores$38,640$9,187 ▼-19.2%302,8720.2%Retail/WholesaleAMDAdvanced Micro Devices$37,033$24,108 ▼-39.4%260,9790.2%Computer and TechnologyBABAAlibaba Group$36,562$34,369 ▲1,567.3%322,3900.2%Retail/WholesaleSTRIDE INC NOTE 1.125 9/0$36,2660.0%130,0000.2%BNDCDWCDW$36,118$34,022 ▲1,622.9%202,2380.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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