SG Americas Securities, LLC
Top Portfolio Positions
2,394 positions ·
$68,433,770,260 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
37,810,007 | $7,051,566,305 | 10.30% |
| AVGO |
Broadcom Inc.
Technology
|
10,926,454 | $3,781,645,729 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
12,588,384 | $3,422,278,074 | 5.00% |
| MSFT |
Microsoft Corp
Technology
|
6,746,017 | $3,262,508,741 | 4.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,763,771 | $2,430,060,323 | 3.55% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,218,204 | $2,003,629,692 | 2.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,192,279 | $1,447,101,445 | 2.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,624,364 | $1,298,215,698 | 1.90% |
| MU |
Micron Technology Inc
Technology
|
4,282,763 | $1,222,343,387 | 1.79% |
| V |
Visa Inc.
Financial Services
|
3,022,411 | $1,059,989,761 | 1.55% |
Portfolio Trend
Holdings in BEN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,467,978 | 270,740 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,387,370 | 232,917 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $600,614 | 25,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,323,764 | 68,767 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,267,962 | 62,492 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $646,351 | 32,077 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,927,935 | 265,232 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,600,214 | 199,225 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $867,961 | 29,136 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $368,454 | 14,990 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $970,855 | 36,348 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $877,301 | 32,565 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $761,142 | 28,853 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $442,903 | 20,581 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $330,885 | 14,195 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $380,465 | 13,627 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $688,788 | 20,567 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $719,967 | 24,225 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,116,369 | 97,417 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $303,281 | 10,246 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,595,086 | 63,829 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $906,979 | 44,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $198,292 | 9,456 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $285,799 | 17,124 | Shares | Sole | 2020-04-30 | |
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