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

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About Sg Americas Securities, LLC

Investment Activity

Sg Americas Securities, LLC has $20.79 million in total holdings as of March 31, 2024.
Sg Americas Securities, LLC owns shares of 2,929 different stocks, but just 287 companies or ETFs make up 80% of its holdings.
Approximately 62.94% of the portfolio was purchased this quarter.
About 18.65% of the portfolio was sold this quarter.
This quarter, Sg Americas Securities, LLC has purchased 3,082 new stocks and bought additional shares in 1,156 stocks.
Sg Americas Securities, LLC sold shares of 1,106 stocks and completely divested from 719 stocks this quarter.

Largest Holdings

Apple: $1,045,518
Microsoft: $637,762
Invesco QQQ: $600,515
SPDR S&P 500 ETF Trust: $427,396
NVIDIA: $369,135

Largest New Holdings this Quarter

iShares ESG Aware MSCI USA ETF: $47,807 Holding
MAPLEBEAR INC COM: $31,109 Holding
iShares Russell 1000 Growth ETF: $28,903 Holding
QIAGEN NV: $20,684 Holding
iShares MSCI ACWI ETF: $15,159 Holding

Largest Purchases this Quarter

Apple: 5,344,924 shares (about $916.55K)
Invesco QQQ: 1,287,453 shares (about $571.64K)
Microsoft: 1,329,779 shares (about $559.46K)
NVIDIA: 329,393 shares (about $297.63K)
Micron Technology: 2,433,936 shares (about $286.94K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 3,094,528 shares (about $247.13K)
META PLATFORMS INC: 1,556,500 shares (about $178.15K)
SPDR Gold Shares: 711,967 shares (about $146.47K)
AMAZON COM INC: 4,013,500 shares (about $121.10K)
Broadcom: 88,753 shares (about $117.63K)

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	$1,045,518	$916,548 ▲	710.7%	6,097,024	5.0%	Computer and Technology
MSFT Microsoft	$637,762	$559,464 ▲	714.5%	1,515,883	3.1%	Computer and Technology
QQQ Invesco QQQ	$600,515	$571,642 ▲	1,979.8%	1,352,481	2.9%	Finance
SPY SPDR S&P 500 ETF Trust	$427,396	$282,635 ▲	195.2%	817,092	2.1%	Finance
NVDA NVIDIA	$369,135	$297,626 ▲	416.2%	408,534	1.8%	Computer and Technology
MU Micron Technology	$367,632	$286,937 ▲	355.6%	3,118,431	1.8%	Computer and Technology
CSCO Cisco Systems	$327,938	$135,021 ▲	70.0%	6,570,591	1.6%	Computer and Technology
META Meta Platforms	$270,387	$244,752 ▲	954.7%	556,834	1.3%	Computer and Technology
ORCL Oracle	$259,809	$254,474 ▲	4,770.0%	2,068,379	1.2%	Computer and Technology
AMZN Amazon.com	$242,356	$95,497 ▼	-28.3%	1,343,587	1.2%	Retail/Wholesale
GOOG Alphabet	$215,167	$193,613 ▲	898.3%	1,413,156	1.0%	Computer and Technology
INTU Intuit	$205,186	$188,974 ▲	1,165.6%	315,670	1.0%	Computer and Technology
T AT&T	$178,737	$158,165 ▲	768.8%	10,155,496	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$174,020	$153,212 ▲	736.3%	413,822	0.8%	Finance
INVESCO QQQ TR	$171,697	$84 ▲	0.0%	2,667,600	0.8%	OPT
BMY Bristol-Myers Squibb	$158,988	$54,949 ▲	52.8%	2,931,743	0.8%	Medical
GS The Goldman Sachs Group	$151,883	$136,431 ▲	883.0%	363,626	0.7%	Finance
CMCSA Comcast	$151,852	$79,076 ▲	108.7%	3,502,939	0.7%	Consumer Discretionary
PGR Progressive	$145,858	$142,718 ▲	4,545.0%	705,243	0.7%	Finance
VZ Verizon Communications	$142,242	$126,938 ▲	829.5%	3,389,953	0.7%	Computer and Technology
LLY Eli Lilly and Company	$140,181	$121,044 ▲	632.5%	180,191	0.7%	Medical
SLB Schlumberger	$131,680	$102,733 ▲	354.9%	2,402,474	0.6%	Oils/Energy
HUM Humana	$129,108	$84,953 ▲	192.4%	372,369	0.6%	Medical
BAC Bank of America	$125,394	$113,507 ▲	954.9%	3,306,809	0.6%	Finance
GLD SPDR Gold Shares	$122,190	$146,465 ▼	-54.5%	593,965	0.6%	Finance
GOOGL Alphabet	$119,068	$96,520 ▲	428.1%	788,896	0.6%	Computer and Technology
CAT Caterpillar	$117,917	$10,723 ▼	-8.3%	321,800	0.6%	Industrial Products
SYK Stryker	$117,746	$84,922 ▲	258.7%	329,020	0.6%	Medical
TSLA Tesla	$117,398	$78,472 ▲	201.6%	667,831	0.6%	Auto/Tires/Trucks
DHR Danaher	$113,299	$100,544 ▲	788.2%	453,704	0.5%	Multi-Sector Conglomerates
COIN Coinbase Global	$112,319	$97,504 ▲	658.1%	423,652	0.5%	Finance
MCD McDonald's	$111,614	$100,467 ▲	901.3%	395,865	0.5%	Retail/Wholesale
PEP PepsiCo	$107,176	$99,472 ▲	1,291.1%	612,397	0.5%	Consumer Staples
AXP American Express	$107,163	$80,936 ▲	308.6%	470,655	0.5%	Finance
NVIDIA CORPORATION	$104,861	$9,962 ▲	10.5%	555,800	0.5%	OPT
FXI iShares China Large-Cap ETF	$97,513	$44,151 ▲	82.7%	4,051,237	0.5%	ETF
MMC Marsh & McLennan Companies	$96,376	$92,837 ▲	2,623.1%	467,891	0.5%	Finance
NXPI NXP Semiconductors	$96,371	$43,755 ▲	83.2%	388,955	0.5%	Computer and Technology
ACN Accenture	$91,817	$31,507 ▲	52.2%	264,899	0.4%	Business Services
MMM 3M	$90,763	$86,767 ▲	2,171.3%	855,694	0.4%	Multi-Sector Conglomerates
ABBV AbbVie	$89,604	$55,592 ▼	-38.3%	492,060	0.4%	Medical
TESLA INC	$87,757	$41,235 ▼	-32.0%	2,723,700	0.4%	OPT
AMAT Applied Materials	$87,290	$80,712 ▲	1,227.1%	423,266	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$86,222	$45,169 ▼	-34.4%	409,997	0.4%	Finance
FERG Ferguson	$84,858	$36,698 ▲	76.2%	388,491	0.4%	Industrial Products
HD Home Depot	$84,813	$68,935 ▲	434.1%	221,098	0.4%	Retail/Wholesale
HON Honeywell International	$84,395	$75,491 ▲	847.8%	411,180	0.4%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$84,230	$73,247 ▲	666.9%	1,453,246	0.4%	Finance
XOM Exxon Mobil	$80,194	$66,227 ▲	474.2%	689,896	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$75,750	$37,955 ▲	100.4%	378,184	0.4%	Finance
APD Air Products and Chemicals	$73,075	$59,592 ▲	442.0%	301,625	0.4%	Basic Materials
ETN Eaton	$72,606	$11,526 ▲	18.9%	232,206	0.3%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$72,568	$63,705 ▼	-46.7%	1,766,493	0.3%	Finance
DE Deere & Company	$72,038	$69,761 ▲	3,064.1%	175,386	0.3%	Industrial Products
MDLZ Mondelez International	$69,501	$48,643 ▲	233.2%	992,869	0.3%	Consumer Staples
LULU Lululemon Athletica	$65,084	$17,113 ▲	35.7%	166,604	0.3%	Consumer Discretionary
LRCX Lam Research	$64,164	$43,950 ▲	217.4%	66,042	0.3%	Computer and Technology
PFE Pfizer	$64,154	$54,802 ▲	586.0%	2,311,859	0.3%	Medical
MPWR Monolithic Power Systems	$63,068	$57,074 ▲	952.2%	93,101	0.3%	Computer and Technology
ISHARES TR	$61,350	$39,294 ▼	-39.0%	5,308,500	0.3%	OPT
JNJ Johnson & Johnson	$59,769	$28,518 ▲	91.3%	377,828	0.3%	Medical
BABA Alibaba Group	$59,768	$29,123 ▲	95.0%	825,979	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$58,866	$40,623 ▲	222.7%	118,994	0.3%	Medical
NVO Novo Nordisk A/S	$58,201	$40,470 ▲	228.3%	453,280	0.3%	Medical
ABT Abbott Laboratories	$57,808	$32,230 ▲	126.0%	508,602	0.3%	Medical
EWJ iShares MSCI Japan ETF	$57,613	$26,137 ▲	83.0%	807,465	0.3%	ETF
QCOM QUALCOMM	$57,258	$50,063 ▲	695.9%	338,205	0.3%	Computer and Technology
STT State Street	$56,841	$46,127 ▲	430.5%	735,136	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$56,643	$29,628 ▲	109.7%	101,803	0.3%	ETF
META PLATFORMS INC	$54,459	$178,153 ▼	-76.6%	475,800	0.3%	OPT
DIS Walt Disney	$53,973	$48,555 ▲	896.1%	441,102	0.3%	Consumer Discretionary
PG Procter & Gamble	$52,601	$41,599 ▲	378.1%	324,196	0.3%	Consumer Staples
AEP American Electric Power	$52,539	$49,215 ▲	1,480.6%	610,212	0.3%	Utilities
INTC Intel	$52,362	$25,527 ▲	95.1%	1,185,455	0.3%	Computer and Technology
IBM International Business Machines	$52,006	$42,809 ▲	465.4%	272,338	0.3%	Computer and Technology
CAH Cardinal Health	$51,542	$49,241 ▲	2,140.3%	460,612	0.2%	Medical
TEL TE Connectivity	$51,445	$28,832 ▲	127.5%	354,210	0.2%	Computer and Technology
PNR Pentair	$51,364	$40,213 ▲	360.6%	601,171	0.2%	Industrial Products
DG Dollar General	$51,306	$6,094 ▲	13.5%	328,761	0.2%	Retail/Wholesale
KDP Keurig Dr Pepper	$51,246	$21,589 ▲	72.8%	1,670,890	0.2%	Consumer Staples
COST Costco Wholesale	$50,849	$41,649 ▲	452.7%	69,406	0.2%	Retail/Wholesale
DLTR Dollar Tree	$50,226	$49,451 ▲	6,382.5%	377,214	0.2%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$48,868	$47,756 ▲	4,293.8%	1,507,335	0.2%	ETF
RSG Republic Services	$48,819	$34,262 ▲	235.4%	255,007	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$48,816	$48,025 ▲	6,073.7%	92,853	0.2%	ETF
F Ford Motor	$47,827	$44,483 ▲	1,330.2%	3,601,408	0.2%	Auto/Tires/Trucks
ESGU iShares ESG Aware MSCI USA ETF	$47,807	$47,807 ▲	New Holding	415,857	0.2%	Manufacturing
PLD Prologis	$46,755	$40,677 ▲	669.2%	359,044	0.2%	Finance
ROP Roper Technologies	$46,530	$35,342 ▲	315.9%	82,964	0.2%	Computer and Technology
SPGI S&P Global	$46,440	$33,784 ▼	-42.1%	109,156	0.2%	Business Services
GIS General Mills	$46,404	$7,676 ▲	19.8%	663,203	0.2%	Consumer Staples
V Visa	$46,335	$40,751 ▲	729.8%	166,029	0.2%	Business Services
NETFLIX INC	$46,094	$67,458 ▼	-59.4%	280,700	0.2%	OPT
HST Host Hotels & Resorts	$45,934	$44,777 ▲	3,870.5%	2,221,203	0.2%	Finance
XRAY DENTSPLY SIRONA	$45,584	$44,094 ▲	2,959.1%	1,373,421	0.2%	Medical
TT Trane Technologies	$45,552	$5,317 ▼	-10.5%	151,740	0.2%	Business Services
MA Mastercard	$45,082	$6,629 ▲	17.2%	93,615	0.2%	Business Services
PM Philip Morris International	$45,052	$24,336 ▲	117.5%	491,732	0.2%	Consumer Staples
MRVL Marvell Technology	$44,887	$42,052 ▲	1,483.3%	633,287	0.2%	Business Services
CTRA Coterra Energy	$42,973	$41,387 ▲	2,609.6%	1,541,342	0.2%	Oils/Energy

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

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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