SG Americas Securities, LLC

Broker-Dealer
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 HON

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $234,445,322 1,037,231
2025-12-31 $791,667,416 4,057,960
2025-09-30 $2,198,444 11,081
2025-06-30 $60,395,143 275,160
2025-03-31 $51,811,500 259,608
2024-12-31 $57,876,375 271,844
2024-09-30 $6,486,133 33,292
2024-06-30 $40,412,201 200,793
2024-03-31 $79,542,606 411,180
2023-12-31 $8,574,591 43,382
2023-09-30 $2,201,209 12,642
2023-06-30 $11,053,236 56,518
2023-03-31 $5,011,092 27,819
2022-12-31 $8,677,636 42,963
2022-09-30 $7,638,916 48,541
2022-06-30 $12,145,407 74,140
2022-03-31 $11,464,446 62,513
2021-12-31 $21,636,701 110,098
2021-09-30 $87,909,129 439,380
2021-06-30 $74,896,955 362,278
2021-03-31 $50,455,781 246,619
2020-12-31 $6,363,360 31,742
2020-09-30 $9,528,297 61,415
2020-06-30 $5,759,751 42,265
2020-03-31 $10,079,643 79,935