13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001313360
Total reported value
$178.7B
$178.7B
3400 檔
7.0%
According to the latest 13F quarterly dataset, SG Americas Securities, LLC managed an equity portfolio of $178.7B at the end of Q3 2024, spanning 3400 distinct U.S. exchange-listed positions.
During Q3 2024, SG Americas Securities, LLC performed routine portfolio adjustments (0 new buys, 27 additions, 22 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 3400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.80% | +1.85% | +691.26% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.33% | -1.93% | +536.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.15% | -1.14% | +295.64% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.72% | -4.20% | +5133.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | -1.93% | +4382.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | -0.34% | +999.00% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.07% | +0.41% | +134.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.68% | +276.59% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -0.24% | +122.45% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | +472.59% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.12% | +206.79% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.01% | -0.20% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.07% | +1414.09% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.27% | +8.95% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.03% | +1095.67% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | +172.15% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.47% | -0.54% | +327.19% | |
| 18 | AIG | American International Group | Stock-Financials | 0.47% | -0.19% | +1170.62% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +2.80% | +7.68% | |
| 20 | ✓ | Invesco Qqq Trust | Stock-Other | 0.45% | +0.08% | -18.55% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.16% | +211.71% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | -0.08% | +34.13% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.84% | NEW | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | -0.02% | +226.57% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.40% | -0.46% | +108.60% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.16% | NEW | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | -0.03% | +39.11% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.37% | +0.08% | +3302.11% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -2.53% | +10.10% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.31% | +8.30% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +6.97% | NEW | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.13% | +14.98% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.32% | -0.02% | +471.90% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.29% | -0.09% | -10.84% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | -0.11% | +278.73% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | +0.18% | -66.50% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | — | +1356.36% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.26% | +0.14% | +1195.39% | |
| 39 | AAPL | Apple Inc. | Stock-Tech | 0.26% | — | -5.66% | |
| 40 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.25% | -0.01% | +4.93% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.25% | +0.03% | -25.70% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.24% | -0.02% | -22.63% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.63% | -5.68% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.04% | +10.67% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.04% | +13.02% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | -0.02% | +463.96% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.05% | -81.87% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | — | +83.68% | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.22% | +0.12% | +6568.42% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | -0.11% | -18.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +14.5% | +691.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +6.2% | +4382.88% | Add |
| 3 | META | Meta Platforms Inc-class A | +5.7% | +536.53% | Add |
| 4 | AVGO | Broadcom Inc | +4.8% | +5133.38% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +295.64% | Add |
| 6 | V | Visa Inc-class A Shares | +3.5% | +999.00% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.1% | +276.59% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.8% | +134.27% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.6% | +472.59% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.5% | +1414.09% | Add |
| 11 | PGR | Progressive CORP | +0.5% | +206.79% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.4% | +1095.67% | Add |
| 13 | AIG | American International Group | +0.4% | +1170.62% | Add |
| 14 | CTAS | Cintas CORP | +0.3% | +3302.11% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.3% | +327.19% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +122.45% | Add |
| 17 | BKLN | Invesco Senior Loan ETF | +0.2% | +1356.36% | Add |
| 18 | MA | Mastercard Inc - A | +0.2% | +172.15% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +211.71% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1195.39% | Add |
| 21 | SNOW | Snowflake Inc | +0.2% | +471.90% | Add |
| 22 | CZR | Caesars Entertainment Inc | +0.2% | +6568.42% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.2% | +226.57% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | +0.2% | +278.73% | Add |
| 25 | XLY | Ss Consumer Disc Select Sect | +0.2% | +463.96% | Add |
| 26 | AXP | American Express Co | +0.1% | +108.60% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | +51.73% | Add |
| 28 | TEL | TE Connectivity plc | -0.3% | EXIT | Sold out |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | -94.79% | Trim |
| 30 | GILD | Gilead Sciences Inc | -0.3% | -89.31% | Trim |
| 31 | NFLX | Netflix Inc | -0.3% | -83.95% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -88.38% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.3% | -74.33% | Trim |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -94.00% | Trim |
| 35 | SLVM | Sylvamo CORP | -0.4% | -99.38% | Trim |
| 36 | ANETEUR | Arista Networks Inc | -0.4% | -92.58% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.4% | -72.34% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -83.18% | Trim |
| 39 | HD | Home Depot Inc | -0.5% | -77.77% | Trim |
| 40 | PEP | Pepsico Inc | -0.6% | -71.16% | Trim |
| 41 | NVDA | Nvidia CORP | -0.6% | -40.88% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.7% | -93.68% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.7% | -83.75% | Trim |
| 44 | BN | Brookfield CORP | -0.8% | -99.80% | Trim |
| 45 | KO | Coca-cola Co/the | -0.8% | -94.91% | Trim |
| 46 | MU | Micron Technology Inc | -0.9% | -82.66% | Trim |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | -66.50% | Trim |
| 48 | ADBE | Adobe Inc | -1% | -98.67% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -1.6% | -81.87% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.6% | -84.51% | Trim |
According to official SEC Form 13F filings, SG Americas Securities, LLC reported a total U.S. public equity portfolio value of $178.7B across 3400 disclosed positions in Q3 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, META, SPY) accounted for 7.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
TEL
前期市值: $47.3M
During Q3 2024, SG Americas Securities, LLC's top holdings by market value included AAPL (17.8%)、META (7.3%)、SPY (7.2%). The largest single position, AAPL, represented 17.8% of total portfolio value.
In Q3 2024, SG Americas Securities, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.