Filed: 10/3/2024ACC: 0001313360-24-000010
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3400 equity positions with a total reported market value of $27.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3400
Positions
$27.59M
Total AUM (reported)
399.50M
Total Shares
Allocation by class
COM$25.95M94.1%
OPT$1.35M4.9%
BND$284.2K1.0%
PFD$3.5K0.0%
WTS$2.7K0.0%
Portfolio Concentration
Top 3$8.91M32.3%
4–10$6.35M23.0%
11–25$2.10M7.6%
Rest$10.23M37.1%
Top 3 weight
32.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 399.50M
Sole
Full voting authority
399.50M
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)
Sole3400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3400
Rows:
APPLE INC COM
SOLEShares21.08M
TypeSH
Market value$4.91M
17.80%
Sole
21.08M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.53M
TypeSH
Market value$2.02M
7.33%
Sole
3.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares3.44M
TypeSH
Market value$1.97M
7.15%
Sole
3.44M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.75M
TypeSH
Market value$1.85M
6.72%
Sole
10.75M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.69M
TypeSH
Market value$1.77M
6.43%
Sole
10.69M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.07M
TypeSH
Market value$1.12M
4.06%
Sole
4.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares974.87K
TypeSH
Market value$570.0K
2.07%
Sole
974.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.31M
TypeSH
Market value$553.2K
2.01%
Sole
3.31M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares499.61K
TypeSH
Market value$243.8K
0.88%
Sole
499.61K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares405.77K
TypeSH
Market value$234.1K
0.85%
Sole
405.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares875.66K
TypeSH
Market value$222.2K
0.81%
Sole
875.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares366.78K
TypeSH
Market value$193.5K
0.70%
Sole
366.78K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares1.20M
TypeSH
Market value$163.8K
0.59%
Sole
1.20M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares659.45K
TypeSH
Market value$160.3K
0.58%
Sole
659.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares397.29K
TypeSH
Market value$135.8K
0.49%
Sole
397.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares274.20K
TypeSH
Market value$135.4K
0.49%
Sole
274.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
SOLEShares964.62K
TypeSH
Market value$130.0K
0.47%
Sole
964.62K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares1.77M
TypeSH
Market value$129.3K
0.47%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares296.66K
TypeSH
Market value$127.7K
0.46%
Sole
296.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.34M
TypeSH
Market value$123.9K
0.45%
Sole
1.34M
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares2.89M
TypeSH
Market value$120.7K
0.44%
Sole
2.89M
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares304.81K
TypeSH
Market value$119.2K
0.43%
Sole
304.81K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares2.21M
TypeSH
Market value$117.4K
0.43%
Sole
2.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares497.67K
TypeSH
Market value$112.4K
0.41%
Sole
497.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares410.38K
TypeSH
Market value$111.3K
0.40%
Sole
410.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 21.08M | SH | $4.91M 17.80% | 21.08M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 3.53M | SH | $2.02M 7.33% | 3.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 3.44M | SH | $1.97M 7.15% | 3.44M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 10.75M | SH | $1.85M 6.72% | 10.75M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 10.69M | SH | $1.77M 6.43% | 10.69M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 4.07M | SH | $1.12M 4.06% | 4.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 974.87K | SH | $570.0K 2.07% | 974.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 3.31M | SH | $553.2K 2.01% | 3.31M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 499.61K | SH | $243.8K 0.88% | 499.61K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 405.77K | SH | $234.1K 0.85% | 405.77K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 875.66K | SH | $222.2K 0.81% | 875.66K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 366.78K | SH | $193.5K 0.70% | 366.78K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 1.20M | SH | $163.8K 0.59% | 1.20M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 659.45K | SH | $160.3K 0.58% | 659.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 397.29K | SH | $135.8K 0.49% | 397.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 274.20K | SH | $135.4K 0.49% | 274.20K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSSOLE | COM | 964.62K | SH | $130.0K 0.47% | 964.62K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | COM | 1.77M | SH | $129.3K 0.47% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 296.66K | SH | $127.7K 0.46% | 296.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 1.34M | SH | $123.9K 0.45% | 1.34M | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 2.89M | SH | $120.7K 0.44% | 2.89M | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 304.81K | SH | $119.2K 0.43% | 304.81K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 2.21M | SH | $117.4K 0.43% | 2.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | COM | 497.67K | SH | $112.4K 0.41% | 497.67K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 410.38K | SH | $111.3K 0.40% | 410.38K | 0.00 | 0.00 |
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