SG Americas Securities, LLC
Top Portfolio Positions
2,493 positions ·
$85,676,365,448 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
21,342,800 | $6,605,810,028 | 7.71% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,582,917 | $5,056,143,612 | 5.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,599,956 | $4,588,883,056 | 5.36% |
| MU |
Micron Technology Inc
Technology
|
10,582,752 | $3,575,276,935 | 4.17% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,991,150 | $3,427,716,649 | 4.00% |
| MSFT |
Microsoft Corp
Technology
|
5,421,595 | $2,006,911,821 | 2.34% |
| AAPL |
Apple Inc.
Technology
|
6,964,698 | $1,767,570,705 | 2.06% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,179,433 | $1,417,372,457 | 1.65% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,044,106 | $1,258,805,956 | 1.47% |
| LIN |
Linde Plc
Basic Materials
|
2,201,856 | $1,091,592,130 | 1.27% |
Portfolio Trend
Holdings in ASH
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,249,215 | 76,411 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,249,563 | 225,832 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,771,548 | 99,594 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $227,315 | 4,521 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,234,358 | 20,819 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,802,130 | 179,151 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $721,155 | 8,292 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $713,305 | 7,549 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $352,837 | 4,185 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,132,493 | 13,865 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,328,853 | 15,290 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $958,592 | 9,333 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $459,475 | 4,273 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $2,107,887 | 20,455 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,555,510 | 25,968 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,511,115 | 14,036 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,409,165 | 15,812 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $887,162 | 10,139 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $939,896 | 10,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,037,024 | 25,720 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $171,626 | 2,420 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,221,549 | 17,678 | Shares | Sole | 2020-07-20 | |
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