SG Americas Securities, LLC

CIK
1313360
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in GRFS

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2025-12-31 $1,048,490 112,138
2022-12-31 $157,564 18,537
2022-09-30 $666,167 108,144
2022-06-30 $11,968,066 1,007,413
2022-03-31 $2,906,661 248,858
2021-09-30 $129,649 8,874
2020-12-31 $124,396 6,746