SG Americas Securities, LLC
Broker-DealerTop Portfolio Positions
2,493 positions ·
$85,770,688,474 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
21,342,800 | $6,605,810,028 | 7.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,582,917 | $5,056,143,612 | 5.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,599,956 | $4,588,883,056 | 5.35% |
| 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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,741,519 | 311,140 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $107,926,661 | 319,546 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,395,830 | 17,265 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,054,569 | 36,867 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,370,497 | 26,504 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,842,512 | 79,413 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,399,790 | 41,762 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,767,893 | 34,478 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,986,787 | 24,638 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,694,939 | 71,550 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $16,030,827 | 89,075 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,207,749 | 11,473 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $667,178 | 4,167 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $810,984 | 4,894 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $631,720 | 4,668 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $19,287,119 | 136,324 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $506,675 | 3,275 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $8,035,162 | 67,268 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,555,837 | 74,730 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,846,012 | 32,574 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,658,974 | 27,199 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $625,781 | 6,210 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,778,053 | 20,091 | Shares | Sole | 2020-04-30 | |
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