SG Americas Securities, LLC
Broker-DealerCIK
1313360
City
NEW YORK
State / Country
NY
Top 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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,597,795 | 213,627 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,396,682 | 22,795 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,405,059 | 27,776 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,996,861 | 17,478 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,529,457 | 29,351 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,879,608 | 35,024 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $908,893 | 6,917 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,907,789 | 15,288 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,316,863 | 43,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,031,083 | 8,106 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $530,851 | 4,631 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,357,822 | 44,232 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,497,411 | 13,598 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $164,297 | 1,581 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,120,035 | 12,683 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,251,655 | 33,364 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,154,154 | 11,188 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,952,845 | 14,542 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,235,428 | 35,553 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,423,277 | 34,939 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,593,929 | 24,087 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,233,671 | 12,971 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $434,043 | 4,795 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,808,233 | 36,931 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,529,287 | 52,897 | Shares | Sole | 2020-04-30 | |
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