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 TBBK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,538,304 | 84,465 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $984,711 | 14,584 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,211,283 | 42,880 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $389,959 | 6,845 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $778,069 | 14,725 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $815,233 | 15,238 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $631,762 | 16,731 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $223,813 | 6,689 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $224,110 | 5,812 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $786,484 | 28,240 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $291,831 | 10,283 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $193,314 | 8,795 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $431,665 | 22,114 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $501,639 | 17,707 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,617,182 | 63,895 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,303,097 | 90,495 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $256,534 | 12,381 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $192,601 | 14,110 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $151,929 | 15,503 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $148,884 | 24,528 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||