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CIK: 0001313360
Total reported value
$178.7B
$178.7B
3447 檔
6.4%
According to the latest 13F quarterly dataset, SG Americas Securities, LLC managed an equity portfolio of $178.7B at the end of Q1 2025, spanning 3447 distinct U.S. exchange-listed positions.
In Q1 2025, SG Americas Securities, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.21% | +1.85% | +15.02% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.85% | -4.20% | -8.81% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.15% | -1.93% | +19.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | -1.93% | -16.19% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.01% | +11329.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.68% | +26.91% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | +0.41% | +96.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +6.97% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -1.14% | +203.98% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | +4817.34% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +0.03% | -19.41% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.84% | NEW | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 0.75% | +0.08% | +937.94% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.67% | +0.09% | +1243.87% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -2.53% | +4942.30% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | -0.04% | +1.70% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.11% | +6316.43% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +2.72% | +336.68% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.02% | +4842.09% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.12% | +1018.96% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.27% | -2.59% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.18% | +1715.88% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.03% | +5678.76% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.24% | -14.57% | |
| 25 | AIG | American International Group | Stock-Financials | 0.52% | -0.19% | +1.29% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.24% | +2380.91% | |
| 27 | GPN | Global Payments Inc | Stock-Industrials | 0.49% | -0.01% | +75379.65% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.05% | +51.89% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.31% | +67.06% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.07% | +41.26% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +2.80% | -46.16% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | +0.28% | NEW | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | -29.50% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | -0.04% | -21.78% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | -0.35% | +6.66% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | -0.03% | -29.05% | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 0.35% | -0.07% | -8.24% | |
| 38 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.34% | — | +51.47% | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.32% | -0.04% | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.31% | -0.01% | +915.78% | |
| 41 | GE | General Electric | Stock-Industrials | 0.30% | -0.02% | +3.90% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.06% | -24.97% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.29% | +0.15% | +1670.86% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.02% | +10.63% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.26% | +0.28% | +306.45% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.26% | -0.02% | +53.62% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.16% | NEW | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.25% | -0.05% | +178.38% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.23% | +0.11% | +1923.83% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.23% | -0.05% | +6703.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AVGO | Broadcom Inc | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 13 | BLK | Blackrock Inc | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 17 | ADP | Automatic Data Processing | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 20 | PGR | Progressive CORP | — | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 22 | CRM | Salesforce Inc | — | NEW | New buy |
| 23 | PLD | Prologis Inc | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | AIG | American International Group | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | GPN | Global Payments Inc | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | MA | Mastercard Inc - A | — | NEW | New buy |
| 34 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 37 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 38 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 39 | BIIB | Biogen Inc | — | NEW | New buy |
| 40 | DASH | Doordash Inc - A | — | NEW | New buy |
| 41 | GE | General Electric | — | NEW | New buy |
| 42 | MSTR | Strategy Inc | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | ✓ | Ishares Tr | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | C | Citigroup Inc | — | NEW | New buy |
| 50 | ADSK | Autodesk Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SG Americas Securities, LLC reported a total U.S. public equity portfolio value of $178.7B across 3447 disclosed positions in Q1 2025.
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, META) accounted for 6.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $3.7B
During Q1 2025, SG Americas Securities, LLC's top holdings by market value included AAPL (12.2%)、AVGO (7.8%)、META (7.2%). The largest single position, AAPL, represented 12.2% of total portfolio value.
In Q1 2025, SG Americas Securities, LLC made 50 total portfolio adjustments, initiating 50 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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