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  Name: SG AMERICAS SECURITIES LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $25,957,629,000
  Total Value Change : $10,423,309,000
  Securities Held Change : 571
   
All Securities Held : 2875
  New Positions : 438
  Closed Positions : 241
  Increased Positions : 1264
  Unchanged Positions : 24
  Decreased Positions : 1149

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $230.10 $4,911,164,000 21,077,959 18.92% 4,350,102,000 18,414,100 0.123    Personal Computers
   (META)1 Year Chart         META Meta Platforms Inc 2 - $591.80 $2,021,302,000 3,531,028 7.79% 1,741,598,000 2,976,301 0.147    Internet Service Prov...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $580.01 $1,973,861,000 3,440,221 7.6% 1,500,648,000 2,570,696 0.038    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 4 - $176.64 $1,854,798,000 10,752,450 7.15% 1,524,927,000 10,546,991 2.673    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $174.46 $1,772,991,000 10,690,326 6.83% 1,729,554,000 10,451,856 0.179    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 6 - $290.16 $1,119,725,000 4,072,467 4.31% 1,022,464,000 3,701,905 0.241    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $562.96 $569,985,000 974,867 2.2% 358,070,000 558,743 0.103    Health Care Plans
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $176.14 $553,220,000 3,308,930 2.13% 392,057,000 2,430,273 0.054    Search Engines & Info...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $496.38 $243,844,000 499,609 0.94% 136,239,000 275,015 0.105    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 10 - $582.67 $234,058,000 405,773 0.9% 195,278,000 334,907 0.006    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 11 - $243.00 $222,207,000 875,660 0.86% 162,921,000 590,235 0.15    Property & Casualty I...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $533.16 $193,539,000 366,781 0.75% 9,726,000 -750 0.041    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 13 - $133.80 $163,790,000 1,201,336 0.63% 152,932,000 1,121,992 0.168    AirDelivery & Freight...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 14 - $257.50 $160,286,000 659,451 0.62% 30,141,000 54,152 0.156    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 15 - $359.51 $135,792,000 397,285 0.52% 124,528,000 364,058 0.132    Networking & Communic...
   (MA)1 Year Chart         MA MasterCard Inc A 16 - $513.69 $135,399,000 274,198 0.52% 90,950,000 173,444 0.028    Business Services
   (PDD)1 Year Chart         PDD Bloom Energy Corp 17 - $120.87 $130,040,000 964,618 0.5% 100,019,000 738,813 0.142    N/A
   (AIG)1 Year Chart         AIG American International Grou... 18 - $76.84 $129,344,000 1,766,276 0.5% 119,024,000 1,627,267 0.205    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $432.53 $127,653,000 296,660 0.49% 4,519,000 21,162 0.004    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 20 - $42.24 $120,739,000 2,890,571 0.47% 84,425,000 1,963,246 0.063    CATV Systems
   (CAT)1 Year Chart         CAT Caterpillar Inc 21 - $379.24 $119,217,000 304,808 0.46% 43,519,000 77,556 0.056    Farm & Construction M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 22 - $55.59 $117,383,000 2,205,612 0.45% 48,319,000 751,930 0.052    Networking & Communic...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 23 - $229.61 $112,353,000 497,665 0.43% 77,877,000 345,272 0.165    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 24 - $274.08 $111,294,000 410,376 0.43% 65,741,000 213,646 0.051    Credit Services
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 25 - $194.48 $106,463,000 613,021 0.41% -10,115,000 -57,701 0.012    Semiconductor - Integ...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 26 - $31.63 $106,435,000 3,349,108 0.41% 43,864,000 941,613 0.264    Closed - End Fund - E...
   (CTAS)1 Year Chart         CTAS Cintas Corp 27 - $207.85 $103,194,000 501,233 0.4% 92,877,000 486,500 0.479    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 28 - $224.41 $102,494,000 486,076 0.39% 13,197,000 44,580 0.016    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 29 - $160.61 $93,352,000 576,032 0.36% 15,615,000 44,168 0.022    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 - $139.34 $91,310,000 751,893 0.35% -65,806,000 -519,886 0.003    Semiconductor - Speci...
   (BAC)1 Year Chart         BAC Bank of America Corp 31 - $42.31 $88,392,000 2,227,615 0.34% 11,344,000 290,272 0.026    Domestic Money Center...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 32 - $118.99 $87,489,000 761,697 0.34% 69,497,000 628,511 0.264    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 33 - $547.23 $80,292,000 144,296 0.31% -10,927,000 -17,538 0.138    Diversified Machinery
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 34 - $221.02 $79,347,000 355,673 0.31% 59,558,000 261,762 0.07    Insurance Brokers
   (DIA)1 Year Chart         DIA Diamonds Trust 35 - $421.75 $74,448,000 175,950 0.29% -131,002,000 -349,324 0.206    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 36 - $21.03 $73,950,000 3,519,752 0.28% 68,865,000 3,278,070 0.114    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 37 - $74.35 $72,551,000 940,029 0.28% 67,616,000 867,462 0.173    Business Software & S...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 38 - $245.32 $69,364,000 289,005 0.27% -35,306,000 -99,974 0.103    Semiconductor- Broad...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 39 - $40.15 $66,878,000 1,594,232 0.26% -30,342,000 -466,397 0.115    Oil & Gas Equipment &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 40 - $174.56 $65,327,000 383,375 0.25% 7,937,000 -23,072 0.013    Application Software
   (MCD)1 Year Chart         MCD McDonalds Corp 41 - $291.52 $64,652,000 212,314 0.25% 15,764,000 20,476 0.028    Restaurants
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 42 - $199.95 $63,498,000 316,906 0.24% 53,248,000 260,713 0.029    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 43 - $221.44 $62,906,000 284,786 0.24% -255,806,000 -1,286,074 0.01    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 44 - $79.09 $62,021,000 767,778 0.24% 33,538,000 349,776 0.085    Closed - End Fund - E...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 45 - $41.57 $60,102,000 1,439,911 0.23% 59,244,000 1,418,318 0.628    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 46 - $292.78 $56,061,000 202,583 0.22% -3,598,000 -47,362 0.047    Business Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 47 - $879.09 $52,853,000 59,619 0.2% 1,294,000 -1,039 0.014    Discount, Variety Stores
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 48 - $28.18 $51,340,000 1,740,931 0.2% -17,735,000 -786,527 0.101    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 49 - $454.96 $46,925,000 101,953 0.18% -34,218,000 -97,513 0.007    Property & Casualty I...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 50 - $247.31 $46,534,000 276,003 0.18% 28,326,000 262,785 1.839    Business Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 - $192.73 $46,354,000 248,776 0.18% -264,018,000 -1,357,288 0.002    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 52 - $296.40 $44,304,000 161,865 0.17% -15,511,000 -70,786 0.018    Internet Software & S...
   (CBG)1 Year Chart         CBG CBRE Group Inc 53 - $132.02 $43,684,000 350,935 0.17% 40,584,000 316,144 0.103    Property Management
   (NEM)1 Year Chart         NEM Newmont Mining Corp 54 - $46.94 $42,831,000 801,335 0.17% 31,872,000 539,586 0.1    Gold
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 55 - $294.02 $42,721,000 144,611 0.16% 34,372,000 113,940 0.222    REIT - Housing/Apartm...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 56 - $134.34 $41,988,000 300,540 0.16% 32,119,000 226,038 0.1    Restaurants
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 57 - $238.41 $41,853,000 181,576 0.16% 28,706,000 121,322 0.065    Lodging
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 58 - $94.57 $41,770,000 425,699 0.16% 29,620,000 295,964 0.153    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 59 - $30.81 $41,520,000 1,461,454 0.16% 6,081,000 127,639 0.239    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 60 - $846.83 $40,906,000 46,172 0.16% 16,363,000 19,064 0.005    Drug Manufacturers - ...
   (COF)1 Year Chart         COF Capital One Financial Corp 61 - $166.77 $40,888,000 273,076 0.16% -5,174,000 -59,624 0.06    Credit Services
   (HCA)1 Year Chart         HCA HCA Holdings Inc 62 - $360.92 $40,718,000 100,184 0.16% 18,353,000 30,572 0.03    Hospitals
   (EA)1 Year Chart         EA Electronic Arts Inc 63 - $149.14 $39,792,000 277,410 0.15% 19,818,000 134,050 0.096    Multimedia & Graphics...
   (WMB)1 Year Chart         WMB Williams Companies Inc 64 - $52.49 $39,512,000 865,538 0.15% 16,734,000 329,586 0.072    Oil & Gas Pipelines &...
   (AVB)1 Year Chart         AVB AvalonBay Communities 65 - $227.76 $38,882,000 172,618 0.15% 35,509,000 156,316 0.124    REIT - Housing/Apartm...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 66 - $41.28 $38,576,000 858,961 0.15% -11,900,000 -364,986 0.021    Telecom Services - Do...
   (UNP)1 Year Chart         UNP Union Pacific Corp 67 - $232.17 $38,573,000 156,494 0.15% -1,282,000 -19,654 0.023    Railroads
   (ABT)1 Year Chart         ABT Abbott Laboratories 68 - $114.45 $38,530,000 337,953 0.15% -7,913,000 -109,002 0.019    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 69 - $545.94 $37,898,000 64,831 0.15% 19,819,000 26,127 0.023    Aerospace/Defense - M...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd New $151.79 $37,756,000 250,058 0.15% 37,756,000 250,058 0.076    Diversified Electronics
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 70 - $177.81 $37,678,000 144,014 0.15% -42,192,000 -259,613 0.005    Auto Manufacturers
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 71 - $4,463.93 $37,138,000 8,817 0.14% 17,933,000 3,969 0.018    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 72 - $167.62 $37,029,000 217,754 0.14% 1,615,000 39,955 0.019    Communication Equipment
   (GPC)1 Year Chart         GPC Genuine Parts Co 73 - $116.27 $36,686,000 262,645 0.14% 31,164,000 222,723 0.182    Auto Parts Wholesale
   (NOW)1 Year Chart         NOW Servicenow, Inc. 74 - $950.00 $36,536,000 40,850 0.14% 11,868,000 9,492 0.021    Information Technolog...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 75 - $109.21 $35,337,000 312,768 0.14% 34,952,000 309,174 0.076    Closed - End Fund - E...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 76 - $536.42 $34,995,000 69,106 0.13% 18,644,000 41,628 0.046    Technical & System So...
   (PEP)1 Year Chart         PEP Pepsico Inc 77 - $166.21 $34,494,000 202,848 0.13% -81,493,000 -500,403 0.015    Beverage Soft Drinks...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 78 - $63.31 $34,323,000 488,104 0.13% 31,383,000 460,572 0.206    Discount, Variety Stores
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 79 - $0.00 $34,238,000 41,090 0.13% -8,524,000 -722 0.009    Semiconductor Equipme...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 80 - $70.64 $33,449,000 458,828 0.13% 31,741,000 432,187 0.321    Medical Equipment Who...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 81 - $208.36 $33,164,000 186,986 0.13% 26,874,000 147,535 0.083    Sporting and Park Ent...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 82 - $160.21 $31,995,000 194,937 0.12% 27,267,000 163,693 0.15    Restaurants
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 83 - $32.41 $31,982,000 940,092 0.12% 28,957,000 828,151 0.519    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 84 - $135.39 $31,585,000 233,202 0.12% 23,351,000 165,638 0.014    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 85 - $185.30 $31,004,000 153,446 0.12% 4,163,000 39,709 0.017    Semiconductor Equipme...
   (BA)1 Year Chart         BA Boeing Co 86 - $154.29 $30,596,000 201,239 0.12% -16,011,000 -54,828 0.036    Aerospace/Defense - M...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 87 - $182.74 $29,972,000 153,406 0.12% 19,104,000 90,713 0.032    Drugs - Generic
   (APTV)1 Year Chart         APTV Aptiv PLC 88 - $74.95 $29,832,000 414,273 0.11% 27,846,000 386,064 0.153    Auto Parts
   (IBM)1 Year Chart         IBM International Business Mach... 89 - $204.90 $29,650,000 134,114 0.11% -113,097,000 -691,254 0.015    Diversified Computer ...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 90 - $182.17 $29,644,000 183,179 0.11% 3,417,000 10,687 0.055    REIT - Diversified
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 91 - $45.97 $29,120,000 583,330 0.11% 8,982,000 168,970 0.04    Copper
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 92 - $68.42 $29,095,000 406,702 0.11% -22,670,000 -351,866 0.023    Closed - End Fund - E...
   (URI)1 Year Chart         URI United Rentals Inc 93 - $812.12 $28,556,000 35,266 0.11% 12,937,000 11,115 0.049    Rental & Leasing Serv...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 94 - $189.13 $28,530,000 150,315 0.11% 21,639,000 110,817 0.049    Closed - End Fund - E...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 95 - $204.92 $27,965,000 158,867 0.11% -60,000 -13,149 0.083    Scientific & Technica...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 96 - $148.12 $27,621,000 179,334 0.11% 2,069,000 4,020 0.008    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 97 - $252.60 $27,355,000 107,136 0.11% 19,139,000 72,614 0.038    Cleaning Products
   (STZ)1 Year Chart         STZ Constellation Brands Inc 98 - $235.47 $27,278,000 105,855 0.11% 22,852,000 88,651 0.062    Beverage - Wineries &...
   (GL)1 Year Chart         GL Globe Life Inc 99 - $107.00 $26,945,000 254,411 0.1% 22,587,000 201,449 0.243    Life & Health Insurance

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