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 TREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,435,373 | 121,784 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,634,393 | 103,603 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $650,266 | 12,585 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $650,058 | 11,954 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,120,359 | 36,495 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $423,637 | 6,137 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $102,533 | 1,540 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $700,656 | 9,453 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $275,709 | 2,764 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $633,426 | 7,651 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,936,168 | 31,416 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,821,256 | 27,780 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,641,249 | 33,722 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,475,962 | 34,868 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $673,951 | 15,338 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,493,502 | 27,444 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,355,022 | 51,355 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,630,416 | 26,886 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,883,258 | 18,476 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,360,664 | 32,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,033,893 | 44,067 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,312,394 | 15,676 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $120,717 | 1,686 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $279,520 | 4,298 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $538,220 | 13,432 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||