SG Americas Securities, LLC
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
Holdings in TNET
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,679,903 | 101,013 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,483,867 | 25,095 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $795,188 | 11,888 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $713,334 | 9,753 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $987,013 | 12,456 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $412,316 | 4,252 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $356,000 | 2,687 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,288,606 | 10,835 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,983,304 | 17,027 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $3,468,487 | 43,028 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,119,410 | 46,009 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $340,146 | 4,776 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,428,341 | 31,285 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $209,113 | 2,126 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,771,573 | 50,090 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,923,946 | 20,342 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,535,198 | 21,181 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $739,762 | 9,489 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $178,932 | 2,220 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $533,880 | 9,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $183,855 | 3,017 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $522,946 | 13,886 | Shares | Sole | 2020-04-30 | |
| No quarters match your search. | ||||||