Managers / Q1 2024 · view latest →

SG Americas Securities, LLC

CIK 0001313360 · 245 PARK AVENUE, NEW YORK, NY, 10167 · 212-278-6000

Reported Value

$20.8B

Q1 2024

Positions

2,929

Filings on Record

2019–present window

Filed

May 6, 2024

original filing

Summary

Sg Americas Securities, LLC reported $20.8B in U.S.-listed holdings across 2,929 positions for Q1 2024.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 564 new positions and exited 717.

Portfolio Metrics

Turnover

+21.6%

vs prior filed quarter

Top-10 Concentration

+22.3%

share of reported value

Largest Position

+5.0%

Apple Inc Com

New / Exited

564 / 717

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 74.4% · $15.5B
ETP · 12.1% · $2.5B
Other · 6.8% · $1.4B
REIT · 2.9% · $603M
ADR · 1.8% · $372M
Other · 2.0% · $421M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ESGU ISHARES TR ESG AWR MSCI USA	NEW	+415.9K	415.9K	+$48M	$48M
CART MAPLEBEAR INC COM	NEW	+834.2K	834.2K	+$31M	$31M
IWF ISHARES TR RUS 1000 GRW ETF	NEW	+85.8K	85.8K	+$29M	$29M
QIAGEN NV	NEW	+481.1K	481.1K	+$21M	$21M
ACWI ISHARES TR MSCI ACWI ETF	NEW	+137.6K	137.6K	+$15M	$15M
HUN HUNTSMAN CORP COM	NEW	+404.3K	404.3K	+$11M	$11M
W WAYFAIR INC CL A	NEW	+132.6K	132.6K	+$9M	$9M
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	NEW	+51.9K	51.9K	+$9M	$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

466 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC COM history →	COM	5.03%	$1.0B	6.10M
2	MSFT MICROSOFT CORP COM history →	COM	3.07%	$638M	1.52M
3	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	2.89%	$601M	1.35M
4	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	2.06%	$427M	817.1K
5	NVDA NVIDIA CORPORATION COM history →	COM	1.78%	$369M	408.5K
6	MU MICRON TECHNOLOGY INC COM history →	COM	1.77%	$368M	3.12M
7	GOOG ALPHABET INC CAP STK CL C	COM	1.61%	$334M	2.20M
8	CSCO CISCO SYS INC COM history →	COM	1.58%	$328M	6.57M
9	META META PLATFORMS INC CL A history →	COM	1.30%	$270M	556.8K
10	ORCL ORACLE CORP COM history →	COM	1.25%	$260M	2.07M
11	AMZN AMAZON COM INC COM history →	COM	1.17%	$242M	1.34M
12	INTU INTUIT COM history →	COM	0.99%	$205M	315.7K
13	T AT&T INC COM history →	COM	0.86%	$179M	10.16M
14	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.84%	$174M	413.8K
15	BMY BRISTOL-MYERS SQUIBB CO COM history →	COM	0.76%	$159M	2.93M
16	GS GOLDMAN SACHS GROUP INC COM history →	COM	0.73%	$152M	363.6K
17	CMCSA COMCAST CORP NEW CL A history →	COM	0.73%	$152M	3.50M
18	PGR PROGRESSIVE CORP COM history →	COM	0.70%	$146M	705.2K
19	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.68%	$142M	3.39M
20	LLY ELI LILLY & CO COM history →	COM	0.67%	$140M	180.2K
21	SLB SCHLUMBERGER LTD COM STK history →	COM	0.63%	$132M	2.40M
22	HUM HUMANA INC COM history →	COM	0.62%	$129M	372.4K
23	BAC BANK AMERICA CORP COM history →	COM	0.60%	$125M	3.31M
24	GLD SPDR GOLD TR GOLD history →	COM	0.59%	$122M	594.0K
25	CAT CATERPILLAR INC COM history →	COM	0.57%	$118M	321.8K
26	SYK STRYKER CORPORATION COM history →	COM	0.57%	$118M	329.0K
27	TSLA TESLA INC COM history →	COM	0.56%	$117M	667.8K
28	DHR DANAHER CORPORATION COM history →	COM	0.55%	$113M	453.7K
29	COIN COINBASE GLOBAL INC COM CL A history →	COM	0.54%	$112M	423.7K
30	MCD MCDONALDS CORP COM history →	COM	0.54%	$112M	395.9K
31	PEP PEPSICO INC COM history →	COM	0.52%	$107M	612.4K
32	AXP AMERICAN EXPRESS CO COM history →	COM	0.52%	$107M	470.7K
33	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.47%	$98M	4.05M
34	MRSH MARSH & MCLENNAN COS INC COM history →	COM	0.46%	$96M	467.9K
35	NXPI NXP SEMICONDUCTORS N V COM history →	COM	0.46%	$96M	389.0K
36	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.44%	$92M	264.9K
37	MMM 3M CO COM history →	COM	0.44%	$91M	855.7K
38	ABBV ABBVIE INC COM history →	COM	0.43%	$90M	492.1K
39	AMAT APPLIED MATLS INC COM history →	COM	0.42%	$87M	423.3K
40	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.41%	$86M	410.0K
41	FERGUSON PLC NEW	COM	0.41%	$85M	388.5K
42	HD HOME DEPOT INC COM history →	COM	0.41%	$85M	221.1K
43	HON HONEYWELL INTL INC COM history →	COM	0.41%	$84M	411.2K
44	WFC WELLS FARGO CO NEW COM history →	COM	0.41%	$84M	1.45M
45	EXMOC EXXON MOBIL CORP COM history →	COM	0.39%	$80M	689.9K
46	JPM JPMORGAN CHASE & CO COM history →	COM	0.36%	$76M	378.2K
47	APD AIR PRODS & CHEMS INC COM history →	COM	0.35%	$73M	301.6K
48	ETN EATON CORP PLC history →	COM	0.35%	$73M	232.2K
49	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.35%	$73M	1.77M
50	DE DEERE & CO COM history →	COM	0.35%	$72M	175.4K
51	MDLZ MONDELEZ INTL INC CL A history →	COM	0.33%	$70M	992.9K
52	LULU LULULEMON ATHLETICA INC COM history →	COM	0.31%	$65M	166.6K
53	LAM RESEARCH CORP COM	COM	0.31%	$64M	66.0K
54	PFE PFIZER INC COM history →	COM	0.31%	$64M	2.31M
55	MPWR MONOLITHIC PWR SYS INC COM history →	COM	0.30%	$63M	93.1K
56	JNJ JOHNSON & JOHNSON COM history →	COM	0.29%	$60M	377.8K
57	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	0.29%	$60M	826.0K
58	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.28%	$59M	119.0K
59	NVO NOVO-NORDISK A S ADR history →	COM	0.28%	$58M	453.3K
60	ABT ABBOTT LABS COM history →	COM	0.28%	$58M	508.6K
61	EWJ ISHARES INC MSCI JPN ETF NEW history →	COM	0.28%	$58M	807.5K
62	QCOM QUALCOMM INC COM history →	COM	0.28%	$57M	338.2K
63	STT STATE STR CORP COM history →	COM	0.27%	$57M	735.1K
64	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.27%	$57M	101.8K
65	DIS DISNEY WALT CO COM history →	COM	0.26%	$54M	441.1K
66	PG PROCTER AND GAMBLE CO COM history →	COM	0.25%	$53M	324.2K
67	AEP AMERICAN ELEC PWR CO INC COM history →	COM	0.25%	$53M	610.2K
68	INTC INTEL CORP COM history →	COM	0.25%	$52M	1.19M
69	IBM INTERNATIONAL BUSINESS MACHS COM history →	COM	0.25%	$52M	272.3K
70	CAH CARDINAL HEALTH INC COM history →	COM	0.25%	$52M	460.6K
71	TE CONNECTIVITY LTD	COM	0.25%	$51M	354.2K
72	PNR PENTAIR PLC history →	COM	0.25%	$51M	601.2K
73	DG DOLLAR GEN CORP NEW COM history →	COM	0.25%	$51M	328.8K
74	KDP KEURIG DR PEPPER INC COM history →	COM	0.25%	$51M	1.67M
75	COST COSTCO WHSL CORP NEW COM history →	COM	0.24%	$51M	69.4K
76	DLTR DOLLAR TREE INC COM history →	COM	0.24%	$50M	377.2K
77	EWZ ISHARES INC MSCI BRAZIL ETF history →	COM	0.24%	$49M	1.51M
78	RSG REPUBLIC SVCS INC COM history →	COM	0.23%	$49M	255.0K
79	IVV ISHARES TR CORE S&P500 ETF history →	COM	0.23%	$49M	92.9K
80	F FORD MTR CO DEL COM history →	COM	0.23%	$48M	3.60M
81	ESGU ISHARES TR ESG AWR MSCI USA history →	COM	0.23%	$48M	415.9K
82	PLD PROLOGIS INC. COM history →	COM	0.22%	$47M	359.0K
83	ROP ROPER TECHNOLOGIES INC COM history →	COM	0.22%	$47M	83.0K
84	SPGI S&P GLOBAL INC COM history →	COM	0.22%	$46M	109.2K
85	GIS GENERAL MLS INC COM history →	COM	0.22%	$46M	663.2K
86	V VISA INC COM CL A history →	COM	0.22%	$46M	166.0K
87	HST HOST HOTELS & RESORTS INC COM history →	COM	0.22%	$46M	2.22M
88	XRAY DENTSPLY SIRONA INC COM history →	COM	0.22%	$46M	1.37M
89	TT TRANE TECHNOLOGIES PLC history →	COM	0.22%	$46M	151.7K
90	MA MASTERCARD INCORPORATED CL A history →	COM	0.22%	$45M	93.6K
91	PM PHILIP MORRIS INTL INC COM history →	COM	0.22%	$45M	491.7K
92	MRVL MARVELL TECHNOLOGY INC COM history →	COM	0.22%	$45M	633.3K
93	CTRA COTERRA ENERGY INC COM history →	COM	0.21%	$43M	1.54M
94	CBRE CBRE GROUP INC CL A history →	COM	0.20%	$42M	436.6K
95	CRM SALESFORCE INC COM history →	COM	0.20%	$42M	140.4K
96	EWH ISHARES INC MSCI HONG KG ETF history →	COM	0.20%	$42M	2.69M
97	KO COCA COLA CO COM history →	COM	0.20%	$42M	683.2K
98	MAR MARRIOTT INTL INC NEW CL A history →	COM	0.20%	$41M	163.6K
99	BX BLACKSTONE INC COM history →	COM	0.19%	$40M	308.0K
100	AGG ISHARES TR CORE US AGGBD ET history →	COM	0.19%	$40M	409.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$92.9B	3,194	Apr 16, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$78.3B	3,598	Jan 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$29.7B	3,354	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$24.1B	2,879	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$30.5B	3,447	Apr 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$24.4B	3,101	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$27.6B	3,400	Oct 3, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$17.2B	2,798	Jul 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$20.8B	2,929	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$10.7B	3,082	Jan 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$8.7B	3,093	Oct 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$13.2B	2,212	Jul 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$8.6B	3,217	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	3,046	Feb 2, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$8.1B	3,163	Oct 31, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$9.4B	3,397	Jul 29, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$13.6B	2,914	Apr 29, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$18.4B	3,341	Feb 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$21.3B	3,819	Nov 1, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$21.5B	2,820	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$19.1B	3,234	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$18.7B	3,339	Feb 4, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$15.7B	2,653	Nov 9, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$12.0B	3,676	Jul 20, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$10.7B	3,433	Apr 30, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$11.0B	3,288	Jan 28, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$12.2B	2,997	Nov 4, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$14.5B	3,065	Jul 29, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$10.9B	3,361	Apr 29, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$11.4B	3,066	Feb 1, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.