SG Americas Securities, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$30.5B

Holdings

3,447

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,447 positions)

StockValue
AAPLAPPLE INC COM
$3.7B
AVGOBROADCOM INC COM
$2.4B
METAMETA PLATFORMS INC CL A
$2.2B
GOOGLALPHABET INC CAP STK CL A
$1.8B
IVVISHARES TR CORE S&P500 ETF
$1.4B
GOOGALPHABET INC CAP STK CL C
$805.7M
UNHUNITEDHEALTH GROUP INC COM
$641.0M
NVDANVIDIA CORPORATION COM
$481.8M
SPYSPDR S&P 500 ETF TR TR UNIT
$455.3M
VOOVANGUARD INDEX FDS S&P 500 ETF
$314.7M
PANWPALO ALTO NETWORKS INC COM
$314.6M
CSCOCISCO SYS INC COM
$261.1M
BLKBLACKROCK INC COM
$227.9M
CBCHUBB LIMITED COM
$205.5M
JPMJPMORGAN CHASE & CO. COM
$202.2M
RCLROYAL CARIBBEAN GROUP COM
$198.6M
ADPAUTOMATIC DATA PROCESSING IN COM
$194.8M
AMZNAMAZON COM INC COM
$193.6M
EFAISHARES TR MSCI EAFE ETF
$180.5M
PGRPROGRESSIVE CORP COM
$178.8M
GQ9SPDR GOLD TR GOLD
$177.7M
CRMSALESFORCE INC COM
$176.9M
PLDPROLOGIS INC. COM
$160.6M
NDQINVESCO QQQ TR UNIT SER 1
$160.3M
AIGAMERICAN INTL GROUP INC COM NEW
$159.3M
4I1PHILIP MORRIS INTL INC COM
$156.9M
GPNGLOBAL PMTS INC COM
$148.6M
IWMISHARES TR RUSSELL 2000 ETF
$137.6M
JNJJOHNSON & JOHNSON COM
$126.7M
SLVISHARES SILVER TR ISHARES
$118.4M
MSFTMICROSOFT CORP COM
$116.7M
MDTMEDTRONIC PLC
$115.1M
MAMASTERCARD INCORPORATED CL A
$111.1M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$110.9M
ASMLASML HOLDING N V N Y REGISTRY
$110.7M
FXIISHARES TR CHINA LG-CAP ETF
$106.6M
MNDYMONDAY COM LTD
$106.3M
JLLJONES LANG LASALLE INC COM
$104.8M
BIIBBIOGEN INC COM
$98.5M
DASHDOORDASH INC CL A
$93.2M
GEGE AEROSPACE COM NEW
$92.7M
MIGAMICROSTRATEGY INC CL A NEW
$89.0M
CSXCSX CORP COM
$87.2M
XLFSELECT SECTOR SPDR TR FINANCIAL
$81.0M
KLACKLA CORP COM NEW
$79.4M
AQLTISHARES TR
$79.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$78.6M
FDXFEDEX CORP COM
$75.2M
TRVCCITIGROUP INC COM NEW
$69.7M
ADSKAUTODESK INC COM
$69.1M
TRVTRAVELERS COMPANIES INC COM
$68.3M
WIXWIX COM LTD
$67.9M
RBLXROBLOX CORP CL A
$67.4M
CATCATERPILLAR INC COM
$67.3M
EXREXTRA SPACE STORAGE INC COM
$66.9M
DDOGDATADOG INC CL A COM
$66.2M
DOCSDOXIMITY INC CL A
$65.7M
UALUNITED AIRLS HLDGS INC COM
$63.4M
FQIDIGITAL RLTY TR INC COM
$63.0M
CMCSACOMCAST CORP NEW CL A
$61.5M
RSGREPUBLIC SVCS INC COM
$61.4M
GDGENERAL DYNAMICS CORP COM
$60.4M
UPSUNITED PARCEL SERVICE INC CL B
$59.7M
COSTCOSTCO WHSL CORP NEW COM
$59.5M
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$59.5M
MRKMERCK & CO INC COM
$59.3M
DONSPDR DOW JONES INDL AVERAGE UT SER 1
$58.5M
IDXXIDEXX LABS INC COM
$58.2M
PEPPEPSICO INC COM
$57.6M
CHRCHURCHILL DOWNS INC COM
$56.9M
ENPHENPHASE ENERGY INC COM
$56.7M
NTRANATERA INC COM
$56.3M
LLYELI LILLY & CO COM
$56.2M
AXTAAXALTA COATING SYS LTD COM
$55.9M
EWEDWARDS LIFESCIENCES CORP COM
$55.0M
HONHONEYWELL INTL INC COM
$55.0M
TSLATESLA INC
$54.9M
GLWCORNING INC COM
$54.5M
SESEA LTD SPONSORD ADS
$53.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$52.7M
ACNACCENTURE PLC IRELAND SHS CLASS A
$52.2M
SESEA LTD
$51.7M
LRCXLAM RESEARCH CORP COM NEW
$51.7M
COFCAPITAL ONE FINL CORP COM
$51.7M
HDHOME DEPOT INC COM
$50.6M
LNGCHENIERE ENERGY INC COM NEW
$50.5M
EAELECTRONIC ARTS INC COM
$48.7M
TEAMATLASSIAN CORPORATION CL A
$48.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$48.0M
ROSTROSS STORES INC COM
$47.9M
VVISA INC COM CL A
$47.2M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$47.1M
AKROAKERO THERAPEUTICS INC COM
$46.8M
AERAERCAP HOLDINGS NV
$46.6M
FLUTFLUTTER ENTMT PLC
$45.9M
TSLATESLA INC
$45.8M
BKNGBOOKING HOLDINGS INC COM
$45.3M
DTEDTE ENERGY CO COM
$45.2M
TSLATESLA INC COM
$44.8M
AMDADVANCED MICRO DEVICES INC COM
$44.3M
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