Filed: 7/12/2024ACC: 0001313360-24-000008
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 2798 equity positions with a total reported market value of $17.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2798
Positions
$17.16M
Total AUM (reported)
355.51M
Total Shares
Allocation by class
COM$15.53M90.5%
OPT$1.30M7.6%
BND$318.7K1.9%
PFD$4.9K0.0%
WTS$2.9K0.0%
Portfolio Concentration
Top 3$1.36M8.0%
4–10$1.69M9.8%
11–25$1.98M11.5%
Rest$12.13M70.7%
Top 3 weight
8.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 355.51M
Sole
Full voting authority
355.51M
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)
Sole2798
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2798
Rows:
APPLE INC COM
SOLEShares2.66M
TypeSH
Market value$561.1K
3.27%
Sole
2.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares869.52K
TypeSH
Market value$473.2K
2.76%
Sole
869.52K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares205.46K
TypeSH
Market value$329.9K
1.92%
Sole
205.46K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares1.57M
TypeSH
Market value$318.7K
1.86%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.61M
TypeSH
Market value$310.4K
1.81%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares554.73K
TypeSH
Market value$279.7K
1.63%
Sole
554.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares416.12K
TypeSH
Market value$211.9K
1.24%
Sole
416.12K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares525.27K
TypeSH
Market value$205.4K
1.20%
Sole
525.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares367.53K
TypeSH
Market value$183.8K
1.07%
Sole
367.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares1.34M
TypeSH
Market value$175.6K
1.02%
Sole
1.34M
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares305.39K
TypeSH
Market value$169.7K
0.99%
Sole
305.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares878.66K
TypeSH
Market value$161.2K
0.94%
Sole
878.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.27M
TypeSH
Market value$157.1K
0.92%
Sole
1.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.64M
TypeSH
Market value$145.6K
0.85%
Sole
1.64M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares825.37K
TypeSH
Market value$142.7K
0.83%
Sole
825.37K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares2.11M
TypeSH
Market value$134.2K
0.78%
Sole
2.11M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares605.30K
TypeSH
Market value$130.1K
0.76%
Sole
605.30K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares1.04M
TypeSH
Market value$128.4K
0.75%
Sole
1.04M
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares3.09M
TypeSH
Market value$128.3K
0.75%
Sole
3.09M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares275.50K
TypeSH
Market value$123.1K
0.72%
Sole
275.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares670.72K
TypeSH
Market value$116.6K
0.68%
Sole
670.72K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares703.25K
TypeSH
Market value$116.0K
0.68%
Sole
703.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.74M
TypeSH
Market value$110.9K
0.65%
Sole
3.74M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares224.59K
TypeSH
Market value$107.6K
0.63%
Sole
224.59K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V COM
SOLEShares388.98K
TypeSH
Market value$104.7K
0.61%
Sole
388.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 2.66M | SH | $561.1K 3.27% | 2.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 869.52K | SH | $473.2K 2.76% | 869.52K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 205.46K | SH | $329.9K 1.92% | 205.46K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | COM | 1.57M | SH | $318.7K 1.86% | 1.57M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.61M | SH | $310.4K 1.81% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 554.73K | SH | $279.7K 1.63% | 554.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 416.12K | SH | $211.9K 1.24% | 416.12K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | COM | 525.27K | SH | $205.4K 1.20% | 525.27K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 367.53K | SH | $183.8K 1.07% | 367.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 1.34M | SH | $175.6K 1.02% | 1.34M | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 305.39K | SH | $169.7K 0.99% | 305.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 878.66K | SH | $161.2K 0.94% | 878.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 1.27M | SH | $157.1K 0.92% | 1.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 1.64M | SH | $145.6K 0.85% | 1.64M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | COM | 825.37K | SH | $142.7K 0.83% | 825.37K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 2.11M | SH | $134.2K 0.78% | 2.11M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 605.30K | SH | $130.1K 0.76% | 605.30K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 1.04M | SH | $128.4K 0.75% | 1.04M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | COM | 3.09M | SH | $128.3K 0.75% | 3.09M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 275.50K | SH | $123.1K 0.72% | 275.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 670.72K | SH | $116.6K 0.68% | 670.72K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 703.25K | SH | $116.0K 0.68% | 703.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OPT | 3.74M | SH | $110.9K 0.65% | 3.74M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 224.59K | SH | $107.6K 0.63% | 224.59K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N V COMSOLE | COM | 388.98K | SH | $104.7K 0.61% | 388.98K | 0.00 | 0.00 |
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