Filed: 1/17/2025ACC: 0001313360-25-000001
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3101 equity positions with a total reported market value of $24.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3101
Positions
$24.38M
Total AUM (reported)
374.60M
Total Shares
Allocation by class
COM$22.81M93.6%
OPT$1.27M5.2%
BND$293.7K1.2%
PFD$2.9K0.0%
WTS$2.3K0.0%
Portfolio Concentration
Top 3$9.92M40.7%
4–10$4.02M16.5%
11–25$2.07M8.5%
Rest$8.36M34.3%
Top 3 weight
40.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 374.60M
Sole
Full voting authority
374.60M
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)
Sole3101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3101
Rows:
APPLE INC COM
SOLEShares14.57M
TypeSH
Market value$3.65M
14.97%
Sole
14.57M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares15.68M
TypeSH
Market value$3.64M
14.91%
Sole
15.68M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares13.95M
TypeSH
Market value$2.64M
10.83%
Sole
13.95M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.15M
TypeSH
Market value$1.85M
7.58%
Sole
3.15M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.06M
TypeSH
Market value$773.9K
3.17%
Sole
4.06M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares2.29M
TypeSH
Market value$416.3K
1.71%
Sole
2.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares624.20K
TypeSH
Market value$315.8K
1.30%
Sole
624.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares577.60K
TypeSH
Market value$243.5K
1.00%
Sole
577.60K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP COM
SOLEShares950.67K
TypeSH
Market value$219.3K
0.90%
Sole
950.67K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares400.09K
TypeSH
Market value$204.5K
0.84%
Sole
400.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.26M
TypeSH
Market value$168.4K
0.69%
Sole
1.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares267.76K
TypeSH
Market value$156.9K
0.64%
Sole
267.76K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares633.26K
TypeSH
Market value$153.3K
0.63%
Sole
633.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares287.62K
TypeSH
Market value$151.5K
0.62%
Sole
287.62K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
SOLEShares265.73K
TypeSH
Market value$151.4K
0.62%
Sole
265.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares1.15M
TypeSH
Market value$145.5K
0.60%
Sole
1.15M
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares872.53K
TypeSH
Market value$145.4K
0.60%
Sole
872.53K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares225.82K
TypeSH
Market value$141.9K
0.58%
Sole
225.82K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares309.91K
TypeSH
Market value$131.9K
0.54%
Sole
309.91K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares1.81M
TypeSH
Market value$131.7K
0.54%
Sole
1.81M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares25.91K
TypeSH
Market value$128.7K
0.53%
Sole
25.91K
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP ETF
SOLEShares4.19M
TypeSH
Market value$127.6K
0.52%
Sole
4.19M
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares411.41K
TypeSH
Market value$119.2K
0.49%
Sole
411.41K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares476.39K
TypeSH
Market value$112.2K
0.46%
Sole
476.39K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY
SOLEShares156.69K
TypeSH
Market value$108.6K
0.45%
Sole
156.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 14.57M | SH | $3.65M 14.97% | 14.57M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 15.68M | SH | $3.64M 14.91% | 15.68M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 13.95M | SH | $2.64M 10.83% | 13.95M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 3.15M | SH | $1.85M 7.58% | 3.15M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 4.06M | SH | $773.9K 3.17% | 4.06M | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 2.29M | SH | $416.3K 1.71% | 2.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 624.20K | SH | $315.8K 1.30% | 624.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 577.60K | SH | $243.5K 1.00% | 577.60K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP COMSOLE | COM | 950.67K | SH | $219.3K 0.90% | 950.67K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 400.09K | SH | $204.5K 0.84% | 400.09K | 0.00 | 0.00 |
TESLA INCSOLE | OPT | 1.26M | SH | $168.4K 0.69% | 1.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 267.76K | SH | $156.9K 0.64% | 267.76K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 633.26K | SH | $153.3K 0.63% | 633.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 287.62K | SH | $151.5K 0.62% | 287.62K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSOLE | COM | 265.73K | SH | $151.4K 0.62% | 265.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 1.15M | SH | $145.5K 0.60% | 1.15M | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 872.53K | SH | $145.4K 0.60% | 872.53K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 225.82K | SH | $141.9K 0.58% | 225.82K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | COM | 309.91K | SH | $131.9K 0.54% | 309.91K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | COM | 1.81M | SH | $131.7K 0.54% | 1.81M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 25.91K | SH | $128.7K 0.53% | 25.91K | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAP ETFSOLE | COM | 4.19M | SH | $127.6K 0.52% | 4.19M | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | COM | 411.41K | SH | $119.2K 0.49% | 411.41K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | COM | 476.39K | SH | $112.2K 0.46% | 476.39K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRYSOLE | COM | 156.69K | SH | $108.6K 0.45% | 156.69K | 0.00 | 0.00 |
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