Filed: 5/6/2024ACC: 0001313360-24-000007
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 2929 equity positions with a total reported market value of $20.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2929
Positions
$20.79M
Total AUM (reported)
372.34M
Total Shares
Allocation by class
COM$19.20M92.4%
OPT$1.18M5.7%
BND$393.4K1.9%
PFD$9.5K0.0%
WTS$3.3K0.0%
Portfolio Concentration
Top 3$2.28M11.0%
4–10$2.26M10.9%
11–25$2.34M11.3%
Rest$13.90M66.8%
Top 3 weight
11.0%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 372.34M
Sole
Full voting authority
372.34M
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)
Sole2929
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2929
Rows:
APPLE INC COM
SOLEShares6.10M
TypeSH
Market value$1.05M
5.03%
Sole
6.10M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.52M
TypeSH
Market value$637.8K
3.07%
Sole
1.52M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.35M
TypeSH
Market value$600.5K
2.89%
Sole
1.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares817.09K
TypeSH
Market value$427.4K
2.06%
Sole
817.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares408.53K
TypeSH
Market value$369.1K
1.78%
Sole
408.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares3.12M
TypeSH
Market value$367.6K
1.77%
Sole
3.12M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares6.57M
TypeSH
Market value$327.9K
1.58%
Sole
6.57M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares556.83K
TypeSH
Market value$270.4K
1.30%
Sole
556.83K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.07M
TypeSH
Market value$259.8K
1.25%
Sole
2.07M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.34M
TypeSH
Market value$242.4K
1.17%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.41M
TypeSH
Market value$215.2K
1.04%
Sole
1.41M
Shared
0.00
None
0.00
INTUIT COM
SOLEShares315.67K
TypeSH
Market value$205.2K
0.99%
Sole
315.67K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares10.16M
TypeSH
Market value$178.7K
0.86%
Sole
10.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares413.82K
TypeSH
Market value$174.0K
0.84%
Sole
413.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.67M
TypeSH
Market value$171.7K
0.83%
Sole
2.67M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares2.93M
TypeSH
Market value$159.0K
0.76%
Sole
2.93M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares363.63K
TypeSH
Market value$151.9K
0.73%
Sole
363.63K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares3.50M
TypeSH
Market value$151.9K
0.73%
Sole
3.50M
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares705.24K
TypeSH
Market value$145.9K
0.70%
Sole
705.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares3.39M
TypeSH
Market value$142.2K
0.68%
Sole
3.39M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares180.19K
TypeSH
Market value$140.2K
0.67%
Sole
180.19K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares2.40M
TypeSH
Market value$131.7K
0.63%
Sole
2.40M
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares372.37K
TypeSH
Market value$129.1K
0.62%
Sole
372.37K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares3.31M
TypeSH
Market value$125.4K
0.60%
Sole
3.31M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares593.97K
TypeSH
Market value$122.2K
0.59%
Sole
593.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 6.10M | SH | $1.05M 5.03% | 6.10M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.52M | SH | $637.8K 3.07% | 1.52M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.35M | SH | $600.5K 2.89% | 1.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 817.09K | SH | $427.4K 2.06% | 817.09K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 408.53K | SH | $369.1K 1.78% | 408.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 3.12M | SH | $367.6K 1.77% | 3.12M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 6.57M | SH | $327.9K 1.58% | 6.57M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 556.83K | SH | $270.4K 1.30% | 556.83K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 2.07M | SH | $259.8K 1.25% | 2.07M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.34M | SH | $242.4K 1.17% | 1.34M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.41M | SH | $215.2K 1.04% | 1.41M | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 315.67K | SH | $205.2K 0.99% | 315.67K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 10.16M | SH | $178.7K 0.86% | 10.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 413.82K | SH | $174.0K 0.84% | 413.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 2.67M | SH | $171.7K 0.83% | 2.67M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 2.93M | SH | $159.0K 0.76% | 2.93M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 363.63K | SH | $151.9K 0.73% | 363.63K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 3.50M | SH | $151.9K 0.73% | 3.50M | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 705.24K | SH | $145.9K 0.70% | 705.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 3.39M | SH | $142.2K 0.68% | 3.39M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 180.19K | SH | $140.2K 0.67% | 180.19K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM | 2.40M | SH | $131.7K 0.63% | 2.40M | 0.00 | 0.00 |
HUMANA INC COMSOLE | COM | 372.37K | SH | $129.1K 0.62% | 372.37K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 3.31M | SH | $125.4K 0.60% | 3.31M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 593.97K | SH | $122.2K 0.59% | 593.97K | 0.00 | 0.00 |
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