SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SG Americas Securities, LLC

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

Reported Value
$24.4B
Q4 2024
Positions
3,101
Filings on Record
30
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Sg Americas Securities, LLC reported $24.4B in U.S.-listed holdings across 3,101 positions for Q4 2024.

Its largest position, AAPL, represents 15.0% of the portfolio.

Compared with Q3 2024, the fund opened 398 new positions and exited 697.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+15.0%
Apple Inc Com
New / Exited
398 / 697
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
Q1 ’19: $10.9BQ1 ’19Q2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ1 ’20: $10.7BQ1 ’20Q2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ1 ’21: $19.1BQ1 ’21Q2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ1 ’22: $13.6BQ1 ’22Q2 ’22: $9.4BQ3 ’22: $8.1BQ4 ’22: $8.2BQ1 ’23: $8.6BQ1 ’23Q2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ1 ’24: $20.8BQ1 ’24Q2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ1 ’25: $30.5BQ1 ’25Q2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ1 ’26: $92.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%ETP: 7.3%Other: 5.6%ADR: 1.7%US DOMESTIC: 1.1%Other: 1.0%
  • Common Stock · 83.2% · $20.3B
  • ETP · 7.3% · $1.8B
  • Other · 5.6% · $1.4B
  • ADR · 1.7% · $410M
  • US DOMESTIC · 1.1% · $267M
  • Other · 1.0% · $255M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRNEW+1.97M1.97M+$50M$50M
LRCXLAM RESEARCH CORP COMNEW+545.9K545.9K+$39M$39M
PENNPENN ENTERTAINMENT INC COMNEW+1.40M1.40M+$28M$28M
BLKBLACKROCK INC COMNEW+23.2K23.2K+$24M$24M
ARMARM HOLDINGS PLC SPONSORED ADSNEW+184.1K184.1K+$23M$23M
VEECO INSTRS INC DEL NOTE 2.875 6/0NEW+150.0K150.0K+$18M$18M
BCEBCE INC COM NEWNEW+745.1K745.1K+$17M$17M
EVERGY INC NOTE 4.50012/1NEW+127.5K127.5K+$14M$14M

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

Holdings — Q4 2024

437 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM14.97%$3.6B14.57M
2AVGOBROADCOM INC COMhistory →COM14.91%$3.6B15.68M
3GOOGLALPHABET INC CAP STK CL ACOM14.00%$3.4B18.01M
4METAMETA PLATFORMS INC CL Ahistory →COM7.58%$1.8B3.15M
5PANWPALO ALTO NETWORKS INC COMhistory →COM1.71%$416M2.29M
6UNHUNITEDHEALTH GROUP INC COMhistory →COM1.30%$316M624.2K
7MSFTMICROSOFT CORP COMhistory →COM1.00%$243M577.6K
8RCLROYAL CARIBBEAN GROUP COMhistory →COM0.90%$219M950.7K
9QQQINVESCO QQQ TR UNIT SER 1history →COM0.84%$205M400.1K
10SPYSPDR S&P 500 ETF TR TR UNIThistory →COM0.64%$157M267.8K
11GLDSPDR GOLD TR GOLDhistory →COM0.63%$153M633.3K
12MAMASTERCARD INCORPORATED CL Ahistory →COM0.62%$151M287.6K
13MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.62%$151M265.7K
14UPSUNITED PARCEL SERVICE INC CL Bhistory →COM0.60%$145M1.15M
15ORCLORACLE CORP COMhistory →COM0.60%$145M872.5K
16INTUINTUIT COMhistory →COM0.58%$142M225.8K
17DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.54%$132M309.9K
18AIGAMERICAN INTL GROUP INC COM NEWhistory →COM0.54%$132M1.81M
19BKNGBOOKING HOLDINGS INC COMhistory →COM0.53%$129M25.9K
20FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.52%$128M4.19M
21MSTRMICROSTRATEGY INC CL A NEWhistory →COM0.49%$119M411.4K
22MNDYMONDAY COM LTDhistory →COM0.46%$112M476.4K
23ASMLASML HOLDING N V N Y REGISTRYhistory →COM0.45%$109M156.7K
24WIXWIX COM LTDhistory →COM0.42%$101M471.9K
25IWMISHARES TR RUSSELL 2000 ETFhistory →COM0.41%$100M454.2K
26NVDANVIDIA CORPORATION COMhistory →COM0.41%$99M740.4K
27TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.37%$90M457.6K
28UALUNITED AIRLS HLDGS INC COMhistory →COM0.36%$89M912.0K
29XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →COM0.35%$86M368.2K
30EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.31%$75M1.01M
31GE AEROSPACE COM NEWCOM0.31%$74M445.9K
32SLVISHARES SILVER TR ISHAREShistory →COM0.29%$71M2.70M
33XLFSELECT SECTOR SPDR TR FINANCIALhistory →COM0.29%$71M1.47M
34JLLJONES LANG LASALLE INC COMhistory →COM0.29%$71M279.1K
35CATCATERPILLAR INC COMhistory →COM0.29%$71M194.7K
36CMCSACOMCAST CORP NEW CL Ahistory →COM0.28%$69M1.85M
37CMECME GROUP INC COMhistory →COM0.28%$68M291.6K
38JNJJOHNSON & JOHNSON COMhistory →COM0.27%$66M457.2K
39FERGFERGUSON ENTERPRISES INC COMMON STOCK NEWhistory →COM0.26%$64M366.0K
40HONHONEYWELL INTL INC COMhistory →COM0.25%$61M271.8K
41ETNEATON CORP PLChistory →COM0.24%$59M177.4K
42COFCAPITAL ONE FINL CORP COMhistory →COM0.24%$58M325.4K
43EVRGEVERGY INC COMhistory →COM0.23%$57M921.5K
44KOCOCA COLA CO COMhistory →COM0.23%$56M897.8K
45CYBERARK SOFTWARE LTDCOM0.23%$56M167.8K
46VZVERIZON COMMUNICATIONS INC COMhistory →COM0.22%$53M1.32M
47AMZNAMAZON COM INC COMhistory →COM0.21%$51M233.0K
48CELHCELSIUS HLDGS INC COM NEWhistory →COM0.21%$51M1.93M
49SLBSCHLUMBERGER LTD COM STKhistory →COM0.21%$50M1.32M
50ETHAISHARES ETHEREUM TRhistory →COM0.20%$50M1.97M
51AZOAUTOZONE INC COMhistory →COM0.20%$48M14.9K
52ALGNALIGN TECHNOLOGY INC COMhistory →COM0.19%$47M227.1K
53ACADACADIA PHARMACEUTICALS INC COMhistory →COM0.19%$46M2.48M
54EWZISHARES INC MSCI BRAZIL ETFhistory →COM0.17%$42M1.88M
55BRK/ABERKSHIRE HATHAWAY INC DEL CL ACOM0.17%$42M19.4K
56LRCXLAM RESEARCH CORP COMhistory →COM0.16%$39M545.9K
57VVISA INC COM CL Ahistory →COM0.16%$39M124.0K
58CRHCRH PLC ORDhistory →COM0.16%$39M422.4K
59PDDPDD HOLDINGS INC SPONSORED ADShistory →COM0.16%$39M402.2K
60LUMENTUM HLDGS INC NOTE 1.50012/1BND0.15%$37M265.7K
61RSGREPUBLIC SVCS INC COMhistory →COM0.15%$36M180.8K
62EAELECTRONIC ARTS INC COMhistory →COM0.15%$36M244.6K
63TSLATESLA INC COMhistory →COM0.14%$35M86.0K
64GLOBAL E ONLINE LTDCOM0.14%$35M636.4K
65CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →COM0.14%$33M433.1K
66MSIMOTOROLA SOLUTIONS INC COM NEWhistory →COM0.13%$33M71.1K
67SAREPTA THERAPEUTICS INC NOTE 1.250 9/1BND0.13%$32M294.5K
68BIDUBAIDU INC SPON ADR REP Ahistory →COM0.13%$32M381.5K
69KRKROGER CO COMhistory →COM0.13%$32M519.0K
70FDXFEDEX CORP COMhistory →COM0.13%$31M110.9K
71CDNSCADENCE DESIGN SYSTEM INC COMhistory →COM0.13%$31M101.7K
72FUTUFUTU HLDGS LTD SPON ADS CL Ahistory →COM0.12%$30M374.2K
73CHTRCHARTER COMMUNICATIONS INC N CL Ahistory →COM0.12%$30M87.0K
74PNCPNC FINL SVCS GROUP INC COMhistory →COM0.12%$30M153.8K
75LMTLOCKHEED MARTIN CORP COMhistory →COM0.12%$29M60.6K
76RMBSRAMBUS INC DEL COMhistory →COM0.12%$29M552.2K
77TIPISHARES TR TIPS BD ETFhistory →COM0.12%$29M273.9K
78NVRNVR INC COMhistory →COM0.12%$29M3.5K
79CCLCARNIVAL CORP UNIT 99/99/9999history →COM0.12%$28M1.14M
80URIUNITED RENTALS INC COMhistory →COM0.12%$28M40.0K
81TTTRANE TECHNOLOGIES PLChistory →COM0.12%$28M76.2K
82PENNPENN ENTERTAINMENT INC COMhistory →COM0.11%$28M1.40M
83CRNXCRINETICS PHARMACEUTICALS IN COMhistory →COM0.11%$28M542.4K
84EXREXTRA SPACE STORAGE INC COMhistory →COM0.11%$27M181.5K
85SEA LTD NOTE 2.37512/0BND0.11%$27M213.1K
86CEGCONSTELLATION ENERGY CORP COMhistory →COM0.11%$27M119.2K
87BHCBAUSCH HEALTH COS INC COMhistory →COM0.11%$27M3.30M
88GRMNGARMIN LTDhistory →COM0.11%$26M125.3K
89ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.10%$25M71.8K
90HASHICORP INC COM CL ACOM0.10%$25M720.9K
91BLKBLACKROCK INC COMhistory →COM0.10%$24M23.2K
92NOWSERVICENOW INC COMhistory →COM0.10%$24M22.3K
93BGBUNGE GLOBAL SA COMhistory →COM0.10%$24M302.7K
94H WORLD GROUP LTD NOTE 3.000 5/0BND0.10%$23M220.0K
95LULULULULEMON ATHLETICA INC COMhistory →COM0.09%$23M60.2K
96NOCNORTHROP GRUMMAN CORP COMhistory →COM0.09%$23M48.8K
97ARMARM HOLDINGS PLC SPONSORED ADShistory →COM0.09%$23M184.1K
98KMBKIMBERLY-CLARK CORP COMhistory →COM0.09%$23M172.1K
99MARMARRIOTT INTL INC NEW CL Ahistory →COM0.09%$23M80.8K
100CZRCAESARS ENTERTAINMENT INC NE COMhistory →COM0.09%$22M667.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92.9B3,194Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$78.3B3,598Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.7B3,354Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.1B2,879Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.5B3,447Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.4B3,101Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.6B3,400Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.2B2,798Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.8B2,929May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.7B3,082Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.7B3,093Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.2B2,212Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B3,217Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.2B3,046Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B3,163Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.4B3,397Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B2,914Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.4B3,341Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.3B3,819Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.5B2,820Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.1B3,234May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.7B3,339Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B2,653Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.0B3,676Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.7B3,433Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.0B3,288Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.2B2,997Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.5B3,065Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B3,361Apr 29, 201913F-HRchanges · 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 ↗.