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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 16,757,877 | $3.7B | 12.21% | |
| 2 | AVGOBROADCOM INC COM | 14,299,672 | $2.4B | 7.85% | |
| 3 | METAMETA PLATFORMS INC CL A | 3,781,311 | $2.2B | 7.15% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 11,688,849 | $1.8B | 5.93% | |
| 5 | IVVISHARES TR CORE S&P500 ETF | 2,500,000 | $1.4B | 4.61% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 5,157,199 | $805.7M | 2.64% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 1,223,772 | $641.0M | 2.10% | |
| 8 | NVDANVIDIA CORPORATION COM | 4,445,236 | $481.8M | 1.58% | |
| 9 | SPYSPDR S&P 500 ETF TR TR UNIT | 813,931 | $455.3M | 1.49% | |
| 10 | VOOVANGUARD INDEX FDS S&P 500 ETF | 612,455 | $314.7M | 1.03% | |
| 11 | PANWPALO ALTO NETWORKS INC COM | 1,843,751 | $314.6M | 1.03% | |
| 12 | CSCOCISCO SYS INC COM | 4,230,948 | $261.1M | 0.86% | |
| 13 | BLKBLACKROCK INC COM | 240,813 | $227.9M | 0.75% | |
| 14 | CBCHUBB LIMITED COM | 680,456 | $205.5M | 0.67% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 824,467 | $202.2M | 0.66% | |
| 16 | RCLROYAL CARIBBEAN GROUP COM | 966,869 | $198.6M | 0.65% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN COM | 637,601 | $194.8M | 0.64% | |
| 18 | AMZNAMAZON COM INC COM | 1,017,332 | $193.6M | 0.63% | |
| 19 | EFAISHARES TR MSCI EAFE ETF | 2,208,918 | $180.5M | 0.59% | |
| 20 | PGRPROGRESSIVE CORP COM | 631,707 | $178.8M | 0.59% | |
| 21 | GQ9SPDR GOLD TR GOLD | 616,882 | $177.7M | 0.58% | |
| 22 | CRMSALESFORCE INC COM | 659,256 | $176.9M | 0.58% | |
| 23 | PLDPROLOGIS INC. COM | 1,436,773 | $160.6M | 0.53% | |
| 24 | NDQINVESCO QQQ TR UNIT SER 1 | 341,798 | $160.3M | 0.53% | |
| 25 | AIGAMERICAN INTL GROUP INC COM NEW | 1,831,962 | $159.3M | 0.52% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 988,420 | $156.9M | 0.51% | |
| 27 | GPNGLOBAL PMTS INC COM | 1,517,141 | $148.6M | 0.49% | |
| 28 | IWMISHARES TR RUSSELL 2000 ETF | 689,848 | $137.6M | 0.45% | |
| 29 | JNJJOHNSON & JOHNSON COM | 763,802 | $126.7M | 0.42% | |
| 30 | SLVISHARES SILVER TR ISHARES | 3,820,307 | $118.4M | 0.39% | |
| 31 | MSFTMICROSOFT CORP COM | 310,953 | $116.7M | 0.38% | |
| 32 | MDTMEDTRONIC PLC | 1,280,632 | $115.1M | 0.38% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 202,769 | $111.1M | 0.36% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 207,845 | $110.9M | 0.36% | |
| 35 | ASMLASML HOLDING N V N Y REGISTRY | 167,127 | $110.7M | 0.36% | |
| 36 | FXIISHARES TR CHINA LG-CAP ETF | 2,975,043 | $106.6M | 0.35% | |
| 37 | MNDYMONDAY COM LTD | 437,157 | $106.3M | 0.35% | |
| 38 | JLLJONES LANG LASALLE INC COM | 422,688 | $104.8M | 0.34% | |
| 39 | BIIBBIOGEN INC COM | 719,793 | $98.5M | 0.32% | |
| 40 | DASHDOORDASH INC CL A | 510,145 | $93.2M | 0.31% | |
| 41 | GEGE AEROSPACE COM NEW | 463,230 | $92.7M | 0.30% | |
| 42 | MIGAMICROSTRATEGY INC CL A NEW | 308,682 | $89.0M | 0.29% | |
| 43 | CSXCSX CORP COM | 2,962,763 | $87.2M | 0.29% | |
| 44 | XLFSELECT SECTOR SPDR TR FINANCIAL | 1,627,170 | $81.0M | 0.27% | |
| 45 | KLACKLA CORP COM NEW | 116,813 | $79.4M | 0.26% | |
| 46 | AQLTISHARES TR | 6,849,300 | $79.0M | 0.26% | Put |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 473,625 | $78.6M | 0.26% | |
| 48 | FDXFEDEX CORP COM | 308,619 | $75.2M | 0.25% | |
| 49 | TRVCCITIGROUP INC COM NEW | 981,556 | $69.7M | 0.23% | |
| 50 | ADSKAUTODESK INC COM | 263,835 | $69.1M | 0.23% | |
| 51 | TRVTRAVELERS COMPANIES INC COM | 258,248 | $68.3M | 0.22% | |
| 52 | WIXWIX COM LTD | 415,419 | $67.9M | 0.22% | |
| 53 | RBLXROBLOX CORP CL A | 1,155,557 | $67.4M | 0.22% | |
| 54 | CATCATERPILLAR INC COM | 204,201 | $67.3M | 0.22% | |
| 55 | EXREXTRA SPACE STORAGE INC COM | 450,754 | $66.9M | 0.22% | |
| 56 | DDOGDATADOG INC CL A COM | 667,537 | $66.2M | 0.22% | |
| 57 | DOCSDOXIMITY INC CL A | 1,132,208 | $65.7M | 0.22% | |
| 58 | UALUNITED AIRLS HLDGS INC COM | 917,580 | $63.4M | 0.21% | |
| 59 | FQIDIGITAL RLTY TR INC COM | 439,915 | $63.0M | 0.21% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 1,666,460 | $61.5M | 0.20% | |
| 61 | RSGREPUBLIC SVCS INC COM | 253,527 | $61.4M | 0.20% | |
| 62 | GDGENERAL DYNAMICS CORP COM | 221,484 | $60.4M | 0.20% | |
| 63 | UPSUNITED PARCEL SERVICE INC CL B | 542,870 | $59.7M | 0.20% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 62,956 | $59.5M | 0.20% | |
| 65 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 661,085 | $59.5M | 0.20% | |
| 66 | MRKMERCK & CO INC COM | 660,695 | $59.3M | 0.19% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 139,330 | $58.5M | 0.19% | |
| 68 | IDXXIDEXX LABS INC COM | 138,495 | $58.2M | 0.19% | |
| 69 | PEPPEPSICO INC COM | 383,916 | $57.6M | 0.19% | |
| 70 | CHRCHURCHILL DOWNS INC COM | 512,099 | $56.9M | 0.19% | |
| 71 | ENPHENPHASE ENERGY INC COM | 913,351 | $56.7M | 0.19% | |
| 72 | NTRANATERA INC COM | 397,924 | $56.3M | 0.18% | |
| 73 | LLYELI LILLY & CO COM | 68,068 | $56.2M | 0.18% | |
| 74 | AXTAAXALTA COATING SYS LTD COM | 1,684,540 | $55.9M | 0.18% | |
| 75 | EWEDWARDS LIFESCIENCES CORP COM | 759,439 | $55.0M | 0.18% | |
| 76 | HONHONEYWELL INTL INC COM | 259,608 | $55.0M | 0.18% | |
| 77 | TSLATESLA INC | 4,386,500 | $54.9M | 0.18% | Put |
| 78 | GLWCORNING INC COM | 1,190,359 | $54.5M | 0.18% | |
| 79 | SESEA LTD SPONSORD ADS | 406,239 | $53.0M | 0.17% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 98,985 | $52.7M | 0.17% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLASS A | 167,191 | $52.2M | 0.17% | |
| 82 | SESEA LTD | 990,200 | $51.7M | 0.17% | Call |
| 83 | LRCXLAM RESEARCH CORP COM NEW | 711,225 | $51.7M | 0.17% | |
| 84 | COFCAPITAL ONE FINL CORP COM | 288,171 | $51.7M | 0.17% | |
| 85 | HDHOME DEPOT INC COM | 138,163 | $50.6M | 0.17% | |
| 86 | LNGCHENIERE ENERGY INC COM NEW | 218,226 | $50.5M | 0.17% | |
| 87 | EAELECTRONIC ARTS INC COM | 337,141 | $48.7M | 0.16% | |
| 88 | TEAMATLASSIAN CORPORATION CL A | 228,078 | $48.4M | 0.16% | |
| 89 | KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | 1,103,768 | $48.0M | 0.16% | |
| 90 | ROSTROSS STORES INC COM | 374,886 | $47.9M | 0.16% | |
| 91 | VVISA INC COM CL A | 134,750 | $47.2M | 0.15% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $47.1M | 0.15% | |
| 93 | AKROAKERO THERAPEUTICS INC COM | 1,155,787 | $46.8M | 0.15% | |
| 94 | AERAERCAP HOLDINGS NV | 456,346 | $46.6M | 0.15% | |
| 95 | FLUTFLUTTER ENTMT PLC | 207,205 | $45.9M | 0.15% | |
| 96 | TSLATESLA INC | 1,850,500 | $45.8M | 0.15% | Call |
| 97 | BKNGBOOKING HOLDINGS INC COM | 9,828 | $45.3M | 0.15% | |
| 98 | DTEDTE ENERGY CO COM | 327,067 | $45.2M | 0.15% | |
| 99 | TSLATESLA INC COM | 172,833 | $44.8M | 0.15% | |
| 100 | AMDADVANCED MICRO DEVICES INC COM | 430,873 | $44.3M | 0.15% |
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