Sg Americas Securities, LLC

Investment Portfolio & 13F Holdings Analysis

About

SG Americas Securities, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3447 holdings worth $30.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

16757877(+15.0%)

Value:

$3.7B(+2.0%)

Broadcom Inc.

AVGO|11135F101

14299672(-8.8%)

Value:

$2.4B(-34.1%)

Meta Platforms, Inc.

META|30303M102

3781311(+19.9%)

Value:

$2.2B(+18.0%)

Alphabet Inc.

GOOGL|02079K305

11688849(-16.2%)

Value:

$1.8B(-31.5%)

464287200

IVV|464287200

2500000(+11329.6%)

Value:

$1.4B(+10809.8%)

Alphabet Inc.

GOOG|02079K107

5157199(+26.9%)

Value:

$805.7M(+4.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1223772(+96.0%)

Value:

$641.0M(+103.0%)

NVIDIA CORP

NVDA|67066G104

4445236(+500.4%)

Value:

$481.8M(+384.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

813931(+204.0%)

Value:

$455.3M(+190.1%)

922908363

VOO|922908363

612455(+4817.3%)

Value:

$314.7M(+4590.0%)

Palo Alto Networks Inc

PANW|697435105

1843751(-19.4%)

Value:

$314.6M(-24.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4230948(+1081.2%)

Value:

$261.1M(+1131.3%)

BlackRock, Inc.

BLK|09290D101

240813(+937.9%)

Value:

$227.9M(+858.3%)

Chubb Ltd

CB|H1467J104

680456(+1243.9%)

Value:

$205.5M(+1368.8%)

JPMORGAN CHASE & CO

JPM|46625H100

824467(+4942.3%)

Value:

$202.2M(+5060.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

966869(+1.7%)

Value:

$198.6M(-9.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

637601(+6316.4%)

Value:

$194.8M(+6596.7%)

AMAZON COM INC

AMZN|023135106

1017332(+336.7%)

Value:

$193.6M(+278.7%)

464287465

EFA|464287465

2208918(+4842.1%)

Value:

$180.5M(+5242.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

631707(+1019.0%)

Value:

$178.8M(+1221.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	16.8M	QoQ +15.01% (+2.2M) YoY +174.85% (+10.7M)	All Managers (Combined)	$3.7B	QoQ +2.02% (+$74) YoY +256.03% (+$2.7K)
Broadcom Inc.(AVGOcusip11135F101)	14.3M	QoQ -8.81% (-1.4M) YoY +118294.36% (+14.3M)	All Managers (Combined)	$2.4B	QoQ -34.14% (-$1.2K) YoY +14856.23% (+$2.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8M	QoQ +19.86% (+626.7K) YoY +579.07% (+3.2M)	All Managers (Combined)	$2.2B	QoQ +17.99% (+$332) YoY +706.02% (+$1.9K)
Alphabet Inc.(GOOGLcusip02079K305)	11.7M	QoQ -16.18% (-2.3M) YoY +1381.67% (+10.9M)	All Managers (Combined)	$1.8B	QoQ -31.53% (-$832) YoY +1418.09% (+$1.7K)
(IVVcusip464287200)	2.5M	QoQ +11329.61% (+2.5M) YoY +2592.42% (+2.4M)	All Managers (Combined)	$1.4B	QoQ +10809.83% (+$1.4K) YoY +2777.64% (+$1.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.2M	QoQ +26.91% (+1.1M) YoY +264.94% (+3.7M)	All Managers (Combined)	$805.7M	QoQ +4.11% (+$32) YoY +274.45% (+$591)
Unitedhealth Group Inc(UNHcusip91324P102)	1.2M	QoQ +96.05% (+599.6K) YoY +928.43% (+1.1M)	All Managers (Combined)	$641.0M	QoQ +102.98% (+$325) YoY +988.83% (+$582)
Nvidia Corp(NVDAcusip67066G104)	4.4M	QoQ +500.37% (+3.7M) YoY +988.09% (+4.0M)	All Managers (Combined)	$481.8M	QoQ +384.53% (+$382) YoY +30.51% (+$113)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	813.9K	QoQ +203.98% (+546.2K) YoY -0.38% (-3.2K)	All Managers (Combined)	$455.3M	QoQ +190.13% (+$298) YoY +6.53% (-$28)
(VOOcusip922908363)	612.5K	QoQ +4817.34% (+600.0K) YoY +1878.40% (+581.5K)	All Managers (Combined)	$314.7M	QoQ +4590.01% (+$308) YoY +2015.09% (+$300)
Palo Alto Networks Inc(PANWcusip697435105)	1.8M	QoQ -19.40% (-444.0K) YoY +3454.76% (+1.8M)	All Managers (Combined)	$314.6M	QoQ -24.42% (-$102) YoY +2034.88% (+$300)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.2M	QoQ +1081.20% (+3.9M) YoY -35.60% (-2.3M)	All Managers (Combined)	$261.1M	QoQ +1131.27% (+$240) YoY -20.38% (-$67)
Blackrock, Inc.(BLKcusip09290D101)	240.8K	QoQ +937.94% (+217.6K) YoY NEW(+240.8K)	All Managers (Combined)	$227.9M	QoQ +858.31% (+$204) YoY NEW(+$228)
Chubb Ltd(CBcusipH1467J104)	680.5K	QoQ +1243.87% (+629.8K) YoY +567.62% (+578.5K)	All Managers (Combined)	$205.5M	QoQ +1368.84% (+$192) YoY +678.05% (+$179)
Jpmorgan Chase & Co(JPMcusip46625H100)	824.5K	QoQ +4942.30% (+808.1K) YoY +118.00% (+446.3K)	All Managers (Combined)	$202.2M	QoQ +5060.55% (+$198) YoY +166.98% (+$126)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	966.9K	QoQ +1.70% (-16.2K) YoY +2092.54% (+922.8K)	All Managers (Combined)	$198.6M	QoQ -9.42% (-$21) YoY +3140.35% (+$193)
Automatic Data Processing Inc(ADPcusip053015103)	637.6K	QoQ +6316.43% (+627.7K) YoY +1135.49% (+586.0K)	All Managers (Combined)	$194.8M	QoQ +6596.66% (+$192) YoY +1411.53% (+$182)
Amazon Com Inc(AMZNcusip023135106)	1.0M	QoQ +336.67% (+784.4K) YoY -24.28% (-326.3K)	All Managers (Combined)	$193.6M	QoQ +278.69% (+$142) YoY -20.13% (-$49)
(EFAcusip464287465)	2.2M	QoQ +4842.09% (+2.2M) YoY +339.90% (+1.7M)	All Managers (Combined)	$180.5M	QoQ +5242.85% (+$177) YoY +350.20% (+$140)
Progressive Corp/Oh/(PGRcusip743315103)	631.7K	QoQ +1018.95% (+575.3K) YoY -10.42% (-73.5K)	All Managers (Combined)	$178.8M	QoQ +1221.64% (+$165) YoY +22.57% (-$33)