Sg Americas Securities, LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Sg Americas Securities, LLCInvestment ActivitySg Americas Securities, LLC has $10.72 million in total holdings as of December 31, 2023.Sg Americas Securities, LLC owns shares of 3,082 different stocks, but just 357 companies or ETFs make up 80% of its holdings.Approximately 40.25% of the portfolio was purchased this quarter.About 33.99% of the portfolio was sold this quarter.This quarter, Sg Americas Securities, LLC has purchased 3,093 new stocks and bought additional shares in 1,284 stocks.Sg Americas Securities, LLC sold shares of 1,082 stocks and completely divested from 525 stocks this quarter.Largest Holdings Amazon.com $284,585iShares MSCI EAFE ETF $271,009SPDR Gold Shares $249,655Cisco Systems $195,275INVESCO QQQ TR $176,765 Largest New Holdings this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF $79,150 HoldingInvesco Senior Loan ETF $34,484 HoldingSPDR Bloomberg Short Term High Yield Bond ETF $30,015 HoldingiShares Preferred and Income Securities ETF $28,841 HoldingTRANSOCEAN INC DEB 4.625 9/3 $22,531 Holding Largest Purchases this Quarter Amazon.com 1,545,891 shares (about $234.88K)Cisco Systems 3,602,109 shares (about $181.98K)SPDR Gold Shares 493,966 shares (about $94.43K)Amgen 320,555 shares (about $92.33K)AbbVie 554,482 shares (about $85.93K) Largest Sales this Quarter NVIDIA 413,550 shares (about $204.80K)Apple 772,824 shares (about $148.79K)SPDR S&P 500 ETF Trust 172,154 shares (about $81.83K)iShares Russell 2000 ETF 405,601 shares (about $81.41K)Eli Lilly and Company 108,520 shares (about $63.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSg Americas Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$284,585$234,882 ▲472.6%1,873,0112.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$271,009$28,848 ▲11.9%3,596,6652.5%FinanceGLDSPDR Gold Shares$249,655$94,431 ▲60.8%1,305,9322.3%FinanceCSCOCisco Systems$195,275$181,979 ▲1,368.6%3,865,2991.8%Computer and TechnologyINVESCO QQQ TR$176,765$28,043 ▼-13.7%2,666,3001.6%OPTAAPLApple$144,802$148,792 ▼-50.7%752,1001.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$133,386$55,018 ▲70.2%3,317,2371.2%FinanceMETA PLATFORMS INC$132,833$35,844 ▼-21.3%2,032,3001.2%OPTSPYSPDR S&P 500 ETF Trust$131,543$81,826 ▼-38.3%276,7531.2%FinanceIWMiShares Russell 2000 ETF$125,400$81,408 ▼-39.4%624,7801.2%FinanceABBVAbbVie$123,564$85,928 ▲228.3%797,3421.2%MedicalAMAZON COM INC$114,536$32,396 ▼-22.0%4,480,6001.1%OPTAVGOBroadcom$112,553$51,789 ▲85.2%100,8311.0%Computer and TechnologyAMGNAmgen$104,552$92,326 ▲755.2%363,0041.0%MedicalCATCaterpillar$103,799$46,894 ▲82.4%351,0641.0%Industrial ProductsBMYBristol-Myers Squibb$98,437$85,494 ▲660.6%1,918,4760.9%MedicalNVIDIA CORPORATION$96,546$49,501 ▼-33.9%503,0000.9%OPTPDDPDD$90,070$84,671 ▲1,568.4%615,6100.8%Retail/WholesaleISHARES TR$89,881$23,820 ▲36.1%8,708,5000.8%OPTAMDAdvanced Micro Devices$84,467$39,832 ▲89.2%573,0090.8%Computer and TechnologyPALO ALTO NETWORKS INC NOTE 0.375 6/0$84,083$27,096 ▲47.5%280,3400.8%BNDSPGIS&P Global$83,067$81,153 ▲4,240.8%188,5650.8%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$79,150$79,150 ▲New Holding888,7310.7%ETFCMCSAComcast$73,616$59,538 ▲422.9%1,678,8150.7%Consumer DiscretionaryMSFTMicrosoft$69,983$7,428 ▼-9.6%186,1040.7%Computer and TechnologyNETFLIX INC$66,396$9,323 ▲16.3%691,5000.6%OPTAPPLE INC$62,859$12,049 ▼-16.1%4,118,7000.6%OPTLULULululemon Athletica$62,785$47,680 ▲315.7%122,7970.6%Consumer DiscretionaryACNAccenture$61,058$38,881 ▲175.3%174,0000.6%Business ServicesMUMicron Technology$58,415$45,056 ▲337.3%684,4950.5%Computer and TechnologyHUMHumana$58,302$45,915 ▲370.7%127,3490.5%MedicalADVANCED MICRO DEVICES INC$57,976$14,597 ▼-20.1%1,392,5000.5%OPTKRTXKaruna Therapeutics$55,134$52,999 ▲2,482.6%174,1930.5%MedicalTSLATesla$55,022$12,803 ▲30.3%221,4350.5%Auto/Tires/TrucksTESLA INC$54,713$4,131 ▲8.2%4,003,5000.5%OPTFXIiShares China Large-Cap ETF$53,274$38,672 ▲264.8%2,216,9720.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$52,526$785 ▲1.5%529,2300.5%FinanceFIFiserv$51,585$43,883 ▲569.7%388,3260.5%Business ServicesNXPINXP Semiconductors$48,775$31,066 ▲175.4%212,3600.5%Computer and TechnologyETNEaton$47,043$40,752 ▲647.8%195,3430.4%Industrial ProductsALPHABET INC$44,431$22,255 ▼-33.4%2,835,0000.4%OPTGPNGlobal Payments$43,498$41,508 ▲2,086.0%342,5030.4%Business ServicesAPTVAptiv$43,155$41,380 ▲2,330.6%480,9980.4%Business ServicesADIAnalog Devices$42,933$38,089 ▲786.3%216,2210.4%Computer and TechnologySPOTSpotify Technology$42,698$41,523 ▲3,534.4%227,2240.4%Business ServicesFERGFerguson$42,569$35,371 ▲491.4%220,4830.4%Industrial ProductsTTTrane Technologies$41,329$10,532 ▲34.2%169,4510.4%Business ServicesMCOMoody's$40,470$38,758 ▲2,264.1%103,6200.4%FinanceDGDollar General$39,386$7,552 ▲23.7%289,7090.4%Retail/WholesaleNVDANVIDIA$39,192$204,797 ▼-83.9%79,1410.4%Computer and TechnologyBILL HOLDINGS INC NOTE 12/0$38,743$4,388 ▼-10.2%413,0000.4%BNDALPHABET INC$38,509$7,848 ▼-16.9%2,352,0000.4%OPTVANECK ETF TRUST$38,0520.0%1,698,8000.4%OPTJPMORGAN CHASE & CO$36,269$2,347 ▼-6.1%849,8000.3%OPTGISGeneral Mills$36,055$15,876 ▲78.7%553,5010.3%Consumer StaplesISHARES TR$35,493$12,325 ▼-25.8%6,955,3000.3%OPTPENN ENTERTAINMENT INC NOTE 2.750 5/1$34,520$33,031 ▲2,218.7%265,2600.3%BNDBKLNInvesco Senior Loan ETF$34,484$34,484 ▲New Holding1,628,1500.3%ETFEWHiShares MSCI Hong Kong ETF$34,256$25,780 ▲304.1%1,972,1210.3%FinanceMAMastercard$34,056$33,229 ▲4,015.9%79,8490.3%Business ServicesTESLA INC$33,554$2,758 ▲9.0%1,250,6000.3%OPTBABAAlibaba Group$32,826$31,688 ▲2,785.1%423,5110.3%Retail/WholesaleSPLKSplunk$32,317$19,446 ▲151.1%212,1210.3%Computer and TechnologyKDPKeurig Dr Pepper$32,220$30,754 ▲2,097.8%966,9900.3%Consumer StaplesJPMJPMorgan Chase & Co.$32,097$17,473 ▲119.5%188,6950.3%FinanceCSXCSX$31,715$24,707 ▲352.6%914,7690.3%TransportationLINDE PLC$31,591$17,054 ▼-35.1%76,9180.3%COMLENLennar$31,449$23,013 ▲272.8%211,0100.3%ConstructionGOLDBarrick Gold$31,141$1,545 ▲5.2%1,721,4280.3%Basic MaterialsJNJJohnson & Johnson$30,965$24,352 ▲368.3%197,5540.3%MedicalINTCIntel$30,528$18,574 ▲155.4%607,5290.3%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$30,015$30,015 ▲New Holding1,193,9320.3%ETFINTERDIGITAL INC NOTE 3.500 6/0$29,1880.0%200,0000.3%BNDFISFidelity National Information Services$29,122$18,945 ▲186.2%484,7930.3%Business ServicesPFFiShares Preferred and Income Securities ETF$28,841$28,841 ▲New Holding924,6960.3%ETFSPDR S&P 500 ETF TR$28,678$22,175 ▲341.0%860,0000.3%OPTMDTMedtronic$28,447$25,084 ▲746.0%345,3130.3%MedicalAAgilent Technologies$28,369$17,569 ▲162.7%204,0510.3%Computer and TechnologyEWJiShares MSCI Japan ETF$28,295$27,721 ▲4,827.9%441,1450.3%ETFSLBSchlumberger$27,484$9,278 ▲51.0%528,1250.3%Oils/EnergySYKStryker$27,467$4,990 ▼-15.4%91,7220.3%MedicalSPDR S&P 500 ETF TR$27,025$20,740 ▲330.0%1,599,5000.3%OPTNRGNRG Energy$26,642$26,460 ▲14,547.8%515,3100.2%UtilitiesQQQInvesco QQQ$26,630$2,585 ▼-8.8%65,0280.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$26,108$191 ▲0.7%69,2750.2%FinanceSLViShares Silver Trust$25,921$15,120 ▲140.0%1,190,1150.2%ETFXELXcel Energy$25,206$21,785 ▲636.9%407,1410.2%UtilitiesABTAbbott Laboratories$24,770$19,464 ▲366.8%225,0380.2%MedicalT-MOBILE US INC$24,644$5,796 ▼-19.0%733,5000.2%OPTMDYSPDR S&P MidCap 400 ETF Trust$24,635$7,661 ▼-23.7%48,5540.2%ETFVARONIS SYS INC NOTE 1.250 8/1$23,9510.0%160,0000.2%BNDH WORLD GROUP LTD NOTE 3.000 5/0$23,493$1,890 ▼-7.4%220,0000.2%BNDZILLOW GROUP INC$23,4770.0%1,185,0000.2%OPTDLRDigital Realty Trust$23,289$21,361 ▲1,108.1%173,0510.2%FinanceWOLFSPEED INC NOTE 1.750 5/0$23,1860.0%200,0000.2%BNDETSY INC$22,771$1,099 ▲5.1%1,525,4000.2%OPTISHARES TR$22,743$10,310 ▲82.9%14,227,5000.2%OPTTRANSOCEAN INC DEB 4.625 9/3$22,531$22,531 ▲New Holding108,0500.2%BNDTELTE Connectivity$21,876$18,338 ▲518.3%155,6980.2%Computer and TechnologyTJXTJX Companies$21,814$1,748 ▼-7.4%232,5310.2%Retail/WholesaleShowing largest 100 holdings. 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