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 EOG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,593,303 | 979,410 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $63,008,520 | 600,024 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,743,574 | 33,389 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,441,838 | 20,415 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,207,041 | 32,806 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,950,002 | 15,908 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,534,311 | 101,963 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $15,371,873 | 122,125 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,205,559 | 87,653 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,405,013 | 44,688 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,753,987 | 21,726 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,902,632 | 34,102 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $29,431,995 | 227,239 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,516,569 | 103,075 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,519,562 | 77,142 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $18,071,452 | 151,568 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $19,835,383 | 223,296 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,812,890 | 271,744 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $38,374,723 | 459,908 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,119,444 | 249,820 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,080,558 | 242,241 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,483,525 | 69,102 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,871,712 | 56,686 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,015,412 | 83,948 | Shares | Sole | 2020-04-30 | |
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