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 ORRF
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,452 | 10,711 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $311,589 | 8,797 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $283,970 | 8,357 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $675,496 | 21,222 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $732,213 | 24,399 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $298,993 | 8,167 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $335,075 | 9,318 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $154,200 | 5,636 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $165,937 | 5,625 | Shares | Sole | 2024-01-12 | |
| 2022-06-30 | $107,193 | 4,435 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $171,475 | 7,328 | Shares | Sole | 2021-11-01 | |
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