Managers / Q3 2024 · view latest →

SG Americas Securities, LLC

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

Reported Value

$27.6B

Q3 2024

Positions

3,400

Filings on Record

2019–present window

Filed

Oct 3, 2024

original filing

Summary

Sg Americas Securities, LLC reported $27.6B in U.S.-listed holdings across 3,400 positions for Q3 2024.

Its largest position, AAPL, represents 17.8% of the portfolio.

Compared with Q2 2024, the fund opened 894 new positions and exited 292.

Portfolio Metrics

Turnover

+32.3%

vs prior filed quarter

Top-10 Concentration

+56.1%

share of reported value

Largest Position

+17.8%

Apple Inc Com

New / Exited

894 / 292

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 · 75.8% · $20.9B
ETP · 15.0% · $4.1B
Other · 5.3% · $1.5B
ADR · 1.6% · $432M
REIT · 1.3% · $364M
Other · 1.1% · $293M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TEL TE CONNECTIVITY PLC ORD	NEW	+250.1K	250.1K	+$38M	$38M
LUMENTUM HLDGS INC NOTE 1.50012/1	NEW	+265.7K	265.7K	+$31M	$31M
ACWX ISHARES TR MSCI ACWI EX US	NEW	+437.0K	437.0K	+$25M	$25M
IWF ISHARES TR RUS 1000 GRW ETF	NEW	+61.0K	61.0K	+$23M	$23M
FLUT FLUTTER ENTMT PLC	NEW	+58.3K	58.3K	+$14M	$14M
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	NEW	+1.20M	1.20M	+$11M	$11M
RBRK RUBRIK INC. CL A	NEW	+317.3K	317.3K	+$10M	$10M
FERG FERGUSON ENTERPRISES INC COMMON STOCK	NEW	+36.2K	36.2K	+$7M	$7M

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

Holdings — Q3 2024

436 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC COM history →	COM	17.80%	$4.9B	21.08M
2	GOOGL ALPHABET INC CAP STK CL A	COM	8.43%	$2.3B	14.00M
3	META META PLATFORMS INC CL A history →	COM	7.33%	$2.0B	3.53M
4	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	7.15%	$2.0B	3.44M
5	AVGO BROADCOM INC COM history →	COM	6.72%	$1.9B	10.75M
6	V VISA INC COM CL A history →	COM	4.06%	$1.1B	4.07M
7	UNH UNITEDHEALTH GROUP INC COM history →	COM	2.07%	$570M	974.9K
8	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	0.88%	$244M	499.6K
9	IVV ISHARES TR CORE S&P500 ETF history →	COM	0.85%	$234M	405.8K
10	PGR PROGRESSIVE CORP COM history →	COM	0.81%	$222M	875.7K
11	VOO VANGUARD INDEX FDS S&P 500 ETF history →	COM	0.70%	$194M	366.8K
12	UPS UNITED PARCEL SERVICE INC CL B history →	COM	0.59%	$164M	1.20M
13	GLD SPDR GOLD TR GOLD history →	COM	0.58%	$160M	659.5K
14	PANW PALO ALTO NETWORKS INC COM history →	COM	0.49%	$136M	397.3K
15	MA MASTERCARD INCORPORATED CL A history →	COM	0.49%	$135M	274.2K
16	PDD PDD HOLDINGS INC SPONSORED ADS history →	COM	0.47%	$130M	964.6K
17	AIG AMERICAN INTL GROUP INC COM NEW history →	COM	0.47%	$129M	1.77M
18	MSFT MICROSOFT CORP COM history →	COM	0.46%	$128M	296.7K
19	CMCSA COMCAST CORP NEW CL A history →	COM	0.44%	$121M	2.89M
20	CAT CATERPILLAR INC COM history →	COM	0.43%	$119M	304.8K
21	CSCO CISCO SYS INC COM history →	COM	0.43%	$117M	2.21M
22	XLK SELECT SECTOR SPDR TR TECHNOLOGY history →	COM	0.41%	$112M	497.7K
23	AXP AMERICAN EXPRESS CO COM history →	COM	0.40%	$111M	410.4K
24	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	0.39%	$106M	613.0K
25	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.39%	$106M	3.35M
26	CTAS CINTAS CORP COM history →	COM	0.37%	$103M	501.2K
27	JPM JPMORGAN CHASE & CO. COM history →	COM	0.37%	$102M	486.1K
28	JNJ JOHNSON & JOHNSON COM history →	COM	0.34%	$93M	576.0K
29	NVDA NVIDIA CORPORATION COM history →	COM	0.33%	$91M	751.9K
30	BAC BANK AMERICA CORP COM history →	COM	0.32%	$88M	2.23M
31	SNOW SNOWFLAKE INC CL A history →	COM	0.32%	$87M	761.7K
32	ROP ROPER TECHNOLOGIES INC COM history →	COM	0.29%	$80M	144.3K
33	MRSH MARSH & MCLENNAN COS INC COM history →	COM	0.29%	$79M	355.7K
34	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.27%	$74M	175.9K
35	BKLN INVESCO EXCH TRADED FD TR II SR LN ETF history →	COM	0.27%	$74M	3.52M
36	CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A history →	COM	0.26%	$73M	940.0K
37	NXPI NXP SEMICONDUCTORS N V COM history →	COM	0.25%	$69M	289.0K
38	SLB SCHLUMBERGER LTD COM STK history →	COM	0.24%	$67M	1.59M
39	ORCL ORACLE CORP COM history →	COM	0.24%	$65M	383.4K
40	MCD MCDONALDS CORP COM history →	COM	0.23%	$65M	212.3K
41	XLY SELECT SECTOR SPDR TR SBI CONS DISCR history →	COM	0.23%	$63M	316.9K
42	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.23%	$63M	284.8K
43	XLU SELECT SECTOR SPDR TR SBI INT-UTILS history →	COM	0.22%	$62M	767.8K
44	CZR CAESARS ENTERTAINMENT INC NE COM history →	COM	0.22%	$60M	1.44M
45	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	0.22%	$59M	102.0K
46	ADP AUTOMATIC DATA PROCESSING IN COM history →	COM	0.20%	$56M	202.6K
47	COST COSTCO WHSL CORP NEW COM history →	COM	0.19%	$53M	59.6K
48	EWZ ISHARES INC MSCI BRAZIL ETF history →	COM	0.19%	$51M	1.74M
49	MSTR MICROSTRATEGY INC CL A NEW history →	COM	0.17%	$47M	276.0K
50	AMZN AMAZON COM INC COM history →	COM	0.17%	$46M	248.8K
51	CRM SALESFORCE INC COM history →	COM	0.16%	$44M	161.9K
52	CBRE CBRE GROUP INC CL A history →	COM	0.16%	$44M	350.9K
53	NEM NEWMONT CORP COM history →	COM	0.16%	$43M	801.3K
54	ESS ESSEX PPTY TR INC COM history →	COM	0.15%	$43M	144.6K
55	YUM YUM BRANDS INC COM history →	COM	0.15%	$42M	300.5K
56	HLT HILTON WORLDWIDE HLDGS INC COM history →	COM	0.15%	$42M	181.6K
57	IEF ISHARES TR 7-10 YR TRSY BD history →	COM	0.15%	$42M	425.7K
58	SLV ISHARES SILVER TR ISHARES history →	COM	0.15%	$42M	1.46M
59	LLY ELI LILLY & CO COM history →	COM	0.15%	$41M	46.2K
60	COF CAPITAL ONE FINL CORP COM history →	COM	0.15%	$41M	273.1K
61	HCA HCA HEALTHCARE INC COM history →	COM	0.15%	$41M	100.2K
62	EA ELECTRONIC ARTS INC COM history →	COM	0.14%	$40M	277.4K
63	WMB WILLIAMS COS INC COM history →	COM	0.14%	$40M	865.5K
64	AVB AVALONBAY CMNTYS INC COM history →	COM	0.14%	$39M	172.6K
65	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.14%	$39M	859.0K
66	UNP UNION PAC CORP COM history →	COM	0.14%	$39M	156.5K
67	ABT ABBOTT LABS COM history →	COM	0.14%	$39M	338.0K
68	LMT LOCKHEED MARTIN CORP COM history →	COM	0.14%	$38M	64.8K
69	TEL TE CONNECTIVITY PLC ORD history →	COM	0.14%	$38M	250.1K
70	TSLA TESLA INC COM history →	COM	0.14%	$38M	144.0K
71	BKNG BOOKING HOLDINGS INC COM history →	COM	0.13%	$37M	8.8K
72	QCOM QUALCOMM INC COM history →	COM	0.13%	$37M	217.8K
73	GPC GENUINE PARTS CO COM history →	COM	0.13%	$37M	262.6K
74	NOW SERVICENOW INC COM history →	COM	0.13%	$37M	40.9K
75	ISHARES TR IBOXX INV CP ETF	COM	0.13%	$35M	312.8K
76	SNPS SYNOPSYS INC COM history →	COM	0.13%	$35M	69.1K
77	PEP PEPSICO INC COM history →	COM	0.13%	$34M	202.8K
78	DLTR DOLLAR TREE INC COM history →	COM	0.12%	$34M	488.1K
79	ASML ASML HOLDING N V N Y REGISTRY history →	COM	0.12%	$34M	41.1K
80	SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	BND	0.12%	$34M	294.5K
81	HSIC HENRY SCHEIN INC COM history →	COM	0.12%	$33M	458.8K
82	RCL ROYAL CARIBBEAN GROUP COM history →	COM	0.12%	$33M	187.0K
83	DRI DARDEN RESTAURANTS INC COM history →	COM	0.12%	$32M	194.9K
84	KRANESHARES TRUST CSI CHI INTERNET	COM	0.12%	$32M	940.1K
85	XLI SELECT SECTOR SPDR TR INDL history →	COM	0.11%	$32M	233.2K
86	AMAT APPLIED MATLS INC COM history →	COM	0.11%	$31M	153.4K
87	LUMENTUM HLDGS INC NOTE 1.50012/1	BND	0.11%	$31M	265.7K
88	BA BOEING CO COM history →	COM	0.11%	$31M	201.2K
89	MONGODB INC NOTE 0.250 1/1	BND	0.11%	$30M	220.3K
90	ZTS ZOETIS INC CL A history →	COM	0.11%	$30M	153.4K
91	APTIV PLC	COM	0.11%	$30M	414.3K
92	IBM INTERNATIONAL BUSINESS MACHS COM history →	COM	0.11%	$30M	134.1K
93	DLR DIGITAL RLTY TR INC COM history →	COM	0.11%	$30M	183.2K
94	FCX FREEPORT-MCMORAN INC CL B history →	COM	0.11%	$29M	583.3K
95	EWJ ISHARES INC MSCI JPN ETF NEW history →	COM	0.11%	$29M	406.7K
96	URI UNITED RENTALS INC COM history →	COM	0.10%	$29M	35.3K
97	IWD ISHARES TR RUS 1000 VAL ETF history →	COM	0.10%	$29M	150.3K
98	GRMN GARMIN LTD history →	COM	0.10%	$28M	158.9K
99	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.10%	$28M	179.3K
100	ECL ECOLAB INC COM history →	COM	0.10%	$27M	107.1K

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	$8.2B	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 ↗

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 ↗.