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CIK: 0001313360
Total reported value
$178.7B
$178.7B
2798 檔
1.1%
In Q2 2024, SG Americas Securities, LLC's U.S. equity holdings reached a combined market value of $178.7B, distributed across 2798 disclosed stock positions.
During Q2 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 2798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.27% | +1.85% | -56.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -1.14% | +6.42% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -4.20% | +1601.10% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | -0.05% | +283.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +2.72% | +19.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -1.93% | -0.38% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.41% | +249.70% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.20% | +0.18% | +1028.00% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.01% | +1087.23% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +1.75% | -57.18% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 0.99% | -0.01% | +444.94% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.68% | -37.82% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +6.97% | NEW | |
| 14 | ✓ | Invesco Qqq Trust | Stock-Other | 0.85% | +0.08% | -38.45% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.03% | +203.07% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.02% | +208.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.27% | +1.91% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | — | +998.04% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.75% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +2.80% | -81.83% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.16% | NEW | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | +0.15% | +14.84% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.04% | +572.36% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.24% | -83.39% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | +0.03% | +0.01% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.53% | +32.38% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.34% | +123.19% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.02% | -14.23% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.18% | +16.14% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | -0.09% | +95.07% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -2.53% | +16.74% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | +99.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.09% | -51.80% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +1.96% | -39.56% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.31% | +40.77% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.13% | -41.41% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.08% | -29.38% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.44% | — | +506.91% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | -0.03% | +142.42% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.40% | -0.07% | +67.68% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.84% | NEW | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | -0.03% | -40.57% | |
| 43 | SLVM | Sylvamo CORP | Stock-Materials | 0.36% | — | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.03% | +3838.73% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.36% | +13.58% | |
| 46 | AAPL | Apple Inc. | Stock-Tech | 0.35% | — | +549.64% | |
| 47 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.35% | +0.01% | +91.32% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.18% | +65.68% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.11% | +384.32% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +1.15% | +78.99% |
According to official SEC Form 13F filings, SG Americas Securities, LLC reported a total U.S. public equity portfolio value of $178.7B across 2798 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, AVGO) accounted for 1.1% of total reported equity market value during Q2 2024.
During Q2 2024, SG Americas Securities, LLC's top holdings by market value included AAPL (3.3%)、SPY (2.8%)、AVGO (1.9%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q2 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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