SG Americas Securities, LLC
Broker-DealerTop Portfolio Positions
2,499 positions ·
$86,017,000,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
21,342,800 | $6,605,810,028 | 7.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,582,917 | $5,056,143,612 | 5.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,599,956 | $4,588,883,056 | 5.33% | |
| MU |
Micron Technology Inc
Technology
|
10,582,752 | $3,575,276,935 | 4.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,991,150 | $3,427,716,649 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
5,421,595 | $2,006,911,821 | 2.33% | |
| AAPL |
Apple Inc.
Technology
|
6,964,698 | $1,767,570,705 | 2.05% | |
| 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 | 1.46% | |
| LIN |
Linde PLC
Basic Materials
|
2,201,856 | $1,091,592,130 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,581,013 | 1,549,237 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $256,894,915 | 1,789,959 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,406,554 | 123,943 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,476,552 | 33,903 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,564,365 | 383,916 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $150,843 | 992 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,494,302 | 202,848 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $115,987,187 | 703,251 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $107,175,598 | 612,397 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,476,526 | 44,021 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $17,879,308 | 105,520 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $22,192,875 | 119,819 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,905,128 | 87,247 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,533,555 | 80,447 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,141,874 | 62,121 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,693,725 | 16,163 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,016,090 | 95,687 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,735,451 | 61,801 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,268,936 | 28,382 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $71,319,703 | 481,337 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,343,480 | 143,821 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,730,608 | 267,907 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $13,898,392 | 100,277 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,197,689 | 152,712 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,757,353 | 47,938 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||