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CIK: 0001313360
Total reported value
$178.7B
$178.7B
2929 檔
1.7%
As reported in its official Q1 2024 Form 13F filing, SG Americas Securities, LLC's tracked investment portfolio stood at $178.7B with 2929 total positions.
During Q1 2024, SG Americas Securities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.03% | +1.85% | +710.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +2.80% | +714.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | -0.24% | +1979.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -1.14% | +195.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +6.97% | NEW | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +1.75% | +355.58% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.84% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -1.93% | +954.75% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.63% | +4769.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +2.72% | -28.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.68% | +898.26% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.08% | +1165.62% | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.15% | +768.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.09% | +736.33% | |
| 15 | ✓ | Invesco Qqq Trust | Stock-Other | 0.83% | +0.08% | +0.05% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.35% | +52.82% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.22% | +882.96% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.16% | +108.66% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.12% | +4544.95% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.10% | +829.47% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.68% | +632.51% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.63% | -0.02% | +354.91% | |
| 23 | HUM | Humana Inc | Stock-Healthcare | 0.62% | -0.07% | +192.40% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.13% | +954.91% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.27% | -54.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -1.93% | +428.05% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.08% | -8.34% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.51% | +258.71% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +1.96% | +201.59% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.59% | +788.24% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.54% | -0.02% | +658.13% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.04% | +901.28% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | +0.15% | +1291.15% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.52% | -0.46% | +308.60% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | +10.50% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.47% | -0.03% | +82.74% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.11% | +2623.15% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.03% | +83.16% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.12% | +52.24% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.44% | +0.04% | +2171.25% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.29% | -38.29% | |
| 42 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.42% | -0.01% | -31.97% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.92% | +1227.06% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.05% | -34.38% | |
| 45 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.41% | — | +76.20% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.53% | +434.14% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.25% | EXIT | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | +666.90% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.18% | +474.17% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -2.53% | +100.42% |
According to official SEC Form 13F filings, SG Americas Securities, LLC reported a total U.S. public equity portfolio value of $178.7B across 2929 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 1.7% of total reported equity market value during Q1 2024.
During Q1 2024, SG Americas Securities, LLC's top holdings by market value included AAPL (5.0%)、MSFT (3.1%)、QQQ (2.9%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2024, SG Americas Securities, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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