Filed: 4/15/2025ACC: 0001313360-25-000005
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3447 equity positions with a total reported market value of $30.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3447
Positions
$30.48M
Total AUM (reported)
440M
Total Shares
Allocation by class
COM$29.00M95.1%
OPT$1.14M3.7%
BND$342.3K1.1%
WTS$2.4K0.0%
PFD$1.6K0.0%
Portfolio Concentration
Top 3$8.30M27.2%
4–10$5.91M19.4%
11–25$2.99M9.8%
Rest$13.28M43.6%
Top 3 weight
27.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 440M
Sole
Full voting authority
440M
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)
Sole3447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3447
Rows:
APPLE INC COM
SOLEShares16.76M
TypeSH
Market value$3.72M
12.21%
Sole
16.76M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares14.30M
TypeSH
Market value$2.39M
7.85%
Sole
14.30M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.78M
TypeSH
Market value$2.18M
7.15%
Sole
3.78M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.69M
TypeSH
Market value$1.81M
5.93%
Sole
11.69M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares2.50M
TypeSH
Market value$1.40M
4.61%
Sole
2.50M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares5.16M
TypeSH
Market value$805.7K
2.64%
Sole
5.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares1.22M
TypeSH
Market value$641.0K
2.10%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.45M
TypeSH
Market value$481.8K
1.58%
Sole
4.45M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares813.93K
TypeSH
Market value$455.3K
1.49%
Sole
813.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares612.46K
TypeSH
Market value$314.7K
1.03%
Sole
612.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares1.84M
TypeSH
Market value$314.6K
1.03%
Sole
1.84M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares4.23M
TypeSH
Market value$261.1K
0.86%
Sole
4.23M
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares240.81K
TypeSH
Market value$227.9K
0.75%
Sole
240.81K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares680.46K
TypeSH
Market value$205.5K
0.67%
Sole
680.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares824.47K
TypeSH
Market value$202.2K
0.66%
Sole
824.47K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP COM
SOLEShares966.87K
TypeSH
Market value$198.6K
0.65%
Sole
966.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN COM
SOLEShares637.60K
TypeSH
Market value$194.8K
0.64%
Sole
637.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.02M
TypeSH
Market value$193.6K
0.63%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares2.21M
TypeSH
Market value$180.5K
0.59%
Sole
2.21M
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares631.71K
TypeSH
Market value$178.8K
0.59%
Sole
631.71K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares616.88K
TypeSH
Market value$177.7K
0.58%
Sole
616.88K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares659.26K
TypeSH
Market value$176.9K
0.58%
Sole
659.26K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares1.44M
TypeSH
Market value$160.6K
0.53%
Sole
1.44M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares341.80K
TypeSH
Market value$160.3K
0.53%
Sole
341.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares1.83M
TypeSH
Market value$159.3K
0.52%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 16.76M | SH | $3.72M 12.21% | 16.76M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 14.30M | SH | $2.39M 7.85% | 14.30M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 3.78M | SH | $2.18M 7.15% | 3.78M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.69M | SH | $1.81M 5.93% | 11.69M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 2.50M | SH | $1.40M 4.61% | 2.50M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 5.16M | SH | $805.7K 2.64% | 5.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.22M | SH | $641.0K 2.10% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 4.45M | SH | $481.8K 1.58% | 4.45M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 813.93K | SH | $455.3K 1.49% | 813.93K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 612.46K | SH | $314.7K 1.03% | 612.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 1.84M | SH | $314.6K 1.03% | 1.84M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 4.23M | SH | $261.1K 0.86% | 4.23M | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 240.81K | SH | $227.9K 0.75% | 240.81K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 680.46K | SH | $205.5K 0.67% | 680.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 824.47K | SH | $202.2K 0.66% | 824.47K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP COMSOLE | COM | 966.87K | SH | $198.6K 0.65% | 966.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING IN COMSOLE | COM | 637.60K | SH | $194.8K 0.64% | 637.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.02M | SH | $193.6K 0.63% | 1.02M | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | COM | 2.21M | SH | $180.5K 0.59% | 2.21M | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 631.71K | SH | $178.8K 0.59% | 631.71K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 616.88K | SH | $177.7K 0.58% | 616.88K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 659.26K | SH | $176.9K 0.58% | 659.26K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 1.44M | SH | $160.6K 0.53% | 1.44M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 341.80K | SH | $160.3K 0.53% | 341.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | COM | 1.83M | SH | $159.3K 0.52% | 1.83M | 0.00 | 0.00 |
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