Filed: 1/12/2024ACC: 0001313360-24-000001
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3082 equity positions with a total reported market value of $10.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3082
Positions
$10.72M
Total AUM (reported)
342.18M
Total Shares
Allocation by class
COM$8.49M79.2%
OPT$1.67M15.5%
BND$554.0K5.2%
PFD$7.1K0.1%
WTS$3.2K0.0%
Portfolio Concentration
Top 3$805.2K7.5%
4–10$1.04M9.7%
11–25$1.41M13.1%
Rest$7.47M69.7%
Top 3 weight
7.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 342.18M
Sole
Full voting authority
342.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3082
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3082
Rows:
AMAZON COM INC COM
SOLEShares1.87M
TypeSH
Market value$284.6K
2.65%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares3.60M
TypeSH
Market value$271.0K
2.53%
Sole
3.60M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares1.31M
TypeSH
Market value$249.7K
2.33%
Sole
1.31M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares3.87M
TypeSH
Market value$195.3K
1.82%
Sole
3.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.67M
TypeSH
Market value$176.8K
1.65%
Sole
2.67M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares752.10K
TypeSH
Market value$144.8K
1.35%
Sole
752.10K
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
SOLEShares3.32M
TypeSH
Market value$133.4K
1.24%
Sole
3.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.03M
TypeSH
Market value$132.8K
1.24%
Sole
2.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares276.75K
TypeSH
Market value$131.5K
1.23%
Sole
276.75K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares624.78K
TypeSH
Market value$125.4K
1.17%
Sole
624.78K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares797.34K
TypeSH
Market value$123.6K
1.15%
Sole
797.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.48M
TypeSH
Market value$114.5K
1.07%
Sole
4.48M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares100.83K
TypeSH
Market value$112.6K
1.05%
Sole
100.83K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares363K
TypeSH
Market value$104.6K
0.98%
Sole
363K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares351.06K
TypeSH
Market value$103.8K
0.97%
Sole
351.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares1.92M
TypeSH
Market value$98.4K
0.92%
Sole
1.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares503K
TypeSH
Market value$96.5K
0.90%
Sole
503K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
SOLEShares615.61K
TypeSH
Market value$90.1K
0.84%
Sole
615.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.71M
TypeSH
Market value$89.9K
0.84%
Sole
8.71M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares573.01K
TypeSH
Market value$84.5K
0.79%
Sole
573.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC NOTE 0.375 6/0
SOLEShares280.34K
TypePRN
Market value$84.1K
0.78%
Sole
280.34K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares188.56K
TypeSH
Market value$83.1K
0.77%
Sole
188.56K
Shared
0.00
None
0.00
ISHARES TR JPMORGAN USD EMG
SOLEShares888.73K
TypeSH
Market value$79.2K
0.74%
Sole
888.73K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares1.68M
TypeSH
Market value$73.6K
0.69%
Sole
1.68M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares186.10K
TypeSH
Market value$70.0K
0.65%
Sole
186.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 1.87M | SH | $284.6K 2.65% | 1.87M | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | COM | 3.60M | SH | $271.0K 2.53% | 3.60M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 1.31M | SH | $249.7K 2.33% | 1.31M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 3.87M | SH | $195.3K 1.82% | 3.87M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 2.67M | SH | $176.8K 1.65% | 2.67M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 752.10K | SH | $144.8K 1.35% | 752.10K | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFSOLE | COM | 3.32M | SH | $133.4K 1.24% | 3.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | OPT | 2.03M | SH | $132.8K 1.24% | 2.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 276.75K | SH | $131.5K 1.23% | 276.75K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | COM | 624.78K | SH | $125.4K 1.17% | 624.78K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 797.34K | SH | $123.6K 1.15% | 797.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | OPT | 4.48M | SH | $114.5K 1.07% | 4.48M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 100.83K | SH | $112.6K 1.05% | 100.83K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 363K | SH | $104.6K 0.98% | 363K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 351.06K | SH | $103.8K 0.97% | 351.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 1.92M | SH | $98.4K 0.92% | 1.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OPT | 503K | SH | $96.5K 0.90% | 503K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSSOLE | COM | 615.61K | SH | $90.1K 0.84% | 615.61K | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 8.71M | SH | $89.9K 0.84% | 8.71M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 573.01K | SH | $84.5K 0.79% | 573.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC NOTE 0.375 6/0SOLE | BND | 280.34K | PRN | $84.1K 0.78% | 280.34K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | COM | 188.56K | SH | $83.1K 0.77% | 188.56K | 0.00 | 0.00 |
ISHARES TR JPMORGAN USD EMGSOLE | COM | 888.73K | SH | $79.2K 0.74% | 888.73K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 1.68M | SH | $73.6K 0.69% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 186.10K | SH | $70.0K 0.65% | 186.10K | 0.00 | 0.00 |
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