SG Americas Securities, LLC
Broker-DealerTop Portfolio Positions
2,495 positions ·
$85,773,273,969 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 | 7.70% | |
| 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 TRTX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $974,677 | 113,203 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,181,245 | 137,996 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,439,988 | 186,527 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $193,790 | 23,778 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $260,066 | 30,596 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $218,811 | 25,652 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $98,314 | 11,379 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $170,372 | 22,069 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $230,119 | 35,403 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $184,375 | 27,396 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $162,544 | 22,389 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $134,475 | 19,805 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $124,481 | 17,783 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $212,897 | 23,629 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $215,969 | 17,530 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,340,494 | 108,279 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $926,234 | 68,865 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $332,001 | 29,643 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $363,915 | 34,267 | Shares | Sole | 2021-02-04 | |
| 2020-03-31 | $172,040 | 31,337 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||