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
3101 檔
7.0%
During the Q4 2024 filing period, SG Americas Securities, LLC (CIK: 0001313360) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.7B across 3101 reported positions.
During Q4 2024, SG Americas Securities, LLC performed routine portfolio adjustments (0 new buys, 25 additions, 24 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 3101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.97% | +1.85% | -30.88% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 14.91% | -4.20% | +45.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.83% | -1.93% | +30.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.58% | -1.93% | -10.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.68% | +22.81% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +0.03% | +475.84% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.41% | -35.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +2.80% | +94.70% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.90% | -0.04% | +408.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.24% | -19.92% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.69% | -0.01% | -23.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -1.14% | -92.22% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.27% | -3.97% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.03% | +4.89% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.04% | +1411.12% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.07% | -3.97% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.63% | +127.59% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.08% | +6145.08% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | +0.18% | +76.14% | |
| 20 | AIG | American International Group | Stock-Financials | 0.54% | -0.19% | +2.40% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.05% | +193.84% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | -0.03% | +25.21% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.06% | +49.06% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | -0.07% | +1024.71% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.35% | +281.34% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 0.42% | -0.09% | +558.50% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.05% | +59.48% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +6.97% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.16% | NEW | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.36% | +0.05% | +1492.77% | |
| 31 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.36% | -0.03% | +9.54% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | -0.02% | -26.02% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.04% | -21.80% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | -0.05% | +3875.24% | |
| 35 | GE | General Electric | Stock-Industrials | 0.31% | -0.02% | +616.59% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | -0.07% | +85.05% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.02% | +485.80% | |
| 38 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.29% | — | +7967.79% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.08% | -36.13% | |
| 40 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.29% | — | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | -0.16% | -36.10% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.28% | -0.05% | +3945.51% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.31% | -20.63% | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.26% | -0.01% | +910.28% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | -0.05% | +2880.10% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | +0.01% | +19.15% | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.23% | -0.02% | +15406.41% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.02% | +736.27% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.23% | — | +409.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +8.2% | +45.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.4% | +30.46% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1.2% | +475.84% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | +22.81% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | +408.42% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.6% | +1411.12% | Add |
| 7 | INTU | Intuit Inc | +0.6% | +6145.08% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +94.70% | Add |
| 9 | TSLA | Tesla, Inc. | +0.4% | -23.39% | Trim |
| 10 | MNDY | monday.com Ltd. | +0.4% | +1024.71% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.4% | +193.84% | Add |
| 12 | WIX | Wix.com Ltd. | +0.4% | +558.50% | Add |
| 13 | ORCL | Oracle CORP | +0.4% | +127.59% | Add |
| 14 | UAL | United Airlines Holdings Inc | +0.4% | +1492.77% | Add |
| 15 | ASML | ASML Holding N.V. | +0.3% | +281.34% | Add |
| 16 | MSTR | Strategy Inc | +0.3% | +49.06% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.3% | +3875.24% | Add |
| 18 | JLL | Jones Lang Lasalle Inc | +0.3% | +7967.79% | Add |
| 19 | CME | Cme Group Inc | +0.3% | +3945.51% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +76.14% | Add |
| 21 | GE | General Electric | +0.3% | +616.59% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.3% | -10.66% | Trim |
| 23 | XLF | Ss Financial Select Sector | +0.3% | +485.80% | Add |
| 24 | ETN | Eaton Corporation plc | +0.2% | +2880.10% | Add |
| 25 | EVRG | Evergy Inc | +0.2% | +15406.41% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.2% | +910.28% | Add |
| 27 | HON | Honeywell International Inc | +0.2% | +716.54% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -36.10% | Trim |
| 29 | ADP | Automatic Data Processing | -0.2% | -95.09% | Trim |
| 30 | ROP | Roper Technologies Inc | -0.2% | -73.49% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | -0.2% | -84.93% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -85.74% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | -95.15% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -79.71% | Trim |
| 35 | ✓ | Invesco Qqq Trust | -0.3% | -43.21% | Trim |
| 36 | BKLN | Invesco Senior Loan ETF | -0.3% | EXIT | Sold out |
| 37 | MRSH | Marsh & Mclennan Cos | -0.3% | -99.02% | Trim |
| 38 | SNOW | Snowflake Inc | -0.3% | -96.21% | Trim |
| 39 | PDD | Pdd Holdings Inc | -0.3% | -58.31% | Trim |
| 40 | AXP | American Express Co | -0.3% | -82.12% | Trim |
| 41 | CSCO | Cisco Systems Inc | -0.3% | -83.76% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -96.64% | Trim |
| 43 | CTAS | Cintas CORP | -0.4% | -97.41% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.7% | -96.60% | Trim |
| 45 | PGR | Progressive CORP | -0.8% | -93.55% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.8% | -35.97% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.8% | -94.61% | Trim |
| 48 | AAPL | Apple Inc | -2.8% | -30.88% | Trim |
| 49 | V | Visa Inc-class A Shares | -3.9% | -96.96% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | -92.22% | 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 3101 disclosed positions in Q4 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, AVGO, GOOGL) accounted for 7.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BKLN
前期市值: $74.0M
During Q4 2024, SG Americas Securities, LLC's top holdings by market value included AAPL (15.0%)、AVGO (14.9%)、GOOGL (10.8%). The largest single position, AAPL, represented 15.0% of total portfolio value.
In Q4 2024, SG Americas Securities, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 24 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.