Strategic Global Advisors, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Strategic Global Advisors, LLCInvestment ActivityStrategic Global Advisors, LLC has $463.03 million in total holdings as of March 31, 2024.Strategic Global Advisors, LLC owns shares of 138 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 13.74% of the portfolio was purchased this quarter.About 17.35% of the portfolio was sold this quarter.This quarter, Strategic Global Advisors, LLC has purchased 147 new stocks and bought additional shares in 21 stocks.Strategic Global Advisors, LLC sold shares of 95 stocks and completely divested from 26 stocks this quarter.Largest Holdings Alphabet $19,858,162Microsoft $18,822,171NVIDIA $17,188,422Check Point Software Technologies $14,513,081Apple $13,130,395 Largest New Holdings this Quarter AutoZone $5,676,122 HoldingNetflix $5,428,923 HoldingLeidos $2,374,564 HoldingExpedia Group $2,250,146 HoldingExelixis $2,187,170 Holding Largest Purchases this Quarter Wix.com 41,604 shares (about $5.72M)AutoZone 1,801 shares (about $5.68M)Netflix 8,939 shares (about $5.43M)Microsoft 11,809 shares (about $4.97M)Amazon.com 26,227 shares (about $4.73M) Largest Sales this Quarter Abbott Laboratories 53,927 shares (about $6.13M)COCA-COLA EUROPACIFIC PARTNE 48,928 shares (about $3.42M)Gartner 6,221 shares (about $2.97M)Hershey 12,707 shares (about $2.47M)InMode 87,706 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$19,858,162$983,762 ▼-4.7%131,5724.3%Computer and TechnologyMSFTMicrosoft$18,822,171$4,968,282 ▲35.9%44,7384.1%Computer and TechnologyNVDANVIDIA$17,188,422$470,755 ▼-2.7%19,0233.7%Computer and TechnologyCHKPCheck Point Software Technologies$14,513,081$1,279,770 ▼-8.1%88,4893.1%Computer and TechnologyAAPLApple$13,130,395$566,227 ▼-4.1%76,5712.8%Computer and TechnologyWIXWix.com$12,864,279$5,719,718 ▲80.1%93,5722.8%Computer and TechnologyAMZNAmazon.com$11,824,631$4,730,826 ▲66.7%65,5542.6%Retail/WholesaleICLRICON Public$11,225,433$802,249 ▲7.7%33,4142.4%MedicalMETAMeta Platforms$10,186,012$276,295 ▼-2.6%20,9772.2%Computer and TechnologyAVGOBroadcom$9,798,756$274,360 ▼-2.7%7,3932.1%Computer and TechnologyJPMJPMorgan Chase & Co.$9,229,423$534,801 ▼-5.5%46,0782.0%FinanceCATCaterpillar$8,800,549$248,806 ▼-2.7%24,0171.9%Industrial ProductsMSCIMSCI$8,007,149$3,840,764 ▲92.2%14,2871.7%Computer and TechnologySNASnap-on$7,173,264$190,469 ▼-2.6%24,2161.5%Consumer DiscretionaryFUTUFutu$6,973,437$844,090 ▲13.8%128,7801.5%Business ServicesPANWPalo Alto Networks$6,770,250$406,022 ▼-5.7%23,8281.5%Computer and TechnologyCHENIERE ENERGY INC$6,738,924$177,247 ▼-2.6%41,7841.5%COM NEWAPHAmphenol$6,342,520$1,120,741 ▲21.5%54,9851.4%Computer and TechnologyEMEEMCOR Group$6,303,600$179,653 ▼-2.8%18,0001.4%ConstructionFCNCAFirst Citizens BancShares$5,745,390$954,840 ▲19.9%3,5141.2%FinanceMPCMarathon Petroleum$5,678,472$451,763 ▼-7.4%28,1811.2%Oils/EnergyAZOAutoZone$5,676,122$5,676,122 ▲New Holding1,8011.2%Retail/WholesaleMAMastercard$5,638,703$156,992 ▼-2.7%11,7091.2%Business ServicesNFLXNetflix$5,428,923$5,428,923 ▲New Holding8,9391.2%Consumer DiscretionaryBMYBristol-Myers Squibb$5,387,479$148,048 ▼-2.7%99,3451.2%MedicalGDDYGoDaddy$5,305,471$925,941 ▲21.1%44,7041.1%Computer and TechnologyKEYSKeysight Technologies$5,286,113$157,006 ▼-2.9%33,8031.1%Computer and TechnologyVVisa$5,226,331$145,122 ▼-2.7%18,7271.1%Business ServicesKLACKLA$5,154,748$141,810 ▼-2.7%7,3791.1%Computer and TechnologyORLYO'Reilly Automotive$5,149,951$133,208 ▼-2.5%4,5621.1%Retail/WholesaleIDXXIDEXX Laboratories$5,084,521$3,972,805 ▲357.4%9,4171.1%MedicalNTBBank of N.T. Butterfield & Son$5,059,858$159,662 ▼-3.1%158,1701.1%FinanceADSKAutodesk$4,614,382$130,210 ▼-2.7%17,7191.0%Computer and TechnologyUBERUber Technologies$4,581,983$3,028,248 ▲194.9%59,5141.0%Computer and TechnologyNTESNetEase$4,564,372$220,288 ▼-4.6%44,1131.0%Computer and TechnologyITGartner$4,370,587$2,965,364 ▼-40.4%9,1690.9%Business ServicesKRKroger$4,191,628$113,974 ▼-2.6%73,3700.9%Retail/WholesaleEAElectronic Arts$3,910,979$107,595 ▼-2.7%29,4790.8%Consumer DiscretionaryLYBLyondellBasell Industries$3,858,718$1,511,289 ▼-28.1%37,7270.8%Basic MaterialsFTVFortive$3,776,450$2,577,417 ▲215.0%43,9020.8%Computer and TechnologyABBVAbbVie$3,704,825$107,985 ▼-2.8%20,3450.8%MedicalDOLE(DOLE)$3,472,203$75,958 ▼-2.1%291,0480.7%Consumer StaplesGLGlobe Life$3,428,609$1,585,774 ▲86.1%29,4630.7%FinanceDECKDeckers Outdoor$3,418,656$96,950 ▼-2.8%3,6320.7%Retail/WholesaleAAgilent Technologies$3,404,352$92,835 ▼-2.7%23,3960.7%Computer and TechnologyROLRollins$3,260,369$90,319 ▼-2.7%70,4640.7%ConstructionCBOECboe Global Markets$3,218,582$244,361 ▼-7.1%17,5180.7%Financial ServicesCRH PLC$3,193,259$235,317 ▲8.0%37,0190.7%ORDAMGNAmgen$3,072,078$79,325 ▼-2.5%10,8050.7%MedicalSPGSimon Property Group$3,027,769$89,356 ▼-2.9%19,3480.7%FinanceSHWSherwin-Williams$3,013,435$83,359 ▼-2.7%8,6760.7%ConstructionTNKTeekay Tankers$2,974,646$96,961 ▼-3.2%50,9270.6%TransportationGISGeneral Mills$2,941,399$80,675 ▼-2.7%42,0380.6%Consumer StaplesDXCMDexCom$2,912,284$1,033,038 ▲55.0%20,9970.6%MedicalSNPSSynopsys$2,886,647$80,010 ▼-2.7%5,0510.6%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$2,852,071$3,422,513 ▼-54.5%40,7730.6%SHSHSYHershey$2,850,398$2,471,512 ▼-46.4%14,6550.6%Consumer StaplesABTAbbott Laboratories$2,848,206$6,129,343 ▼-68.3%25,0590.6%MedicalADBEAdobe$2,837,870$275,007 ▼-8.8%5,6240.6%Computer and TechnologyMTDMettler-Toledo International$2,673,230$70,558 ▼-2.6%2,0080.6%Computer and TechnologyLPLALPL Financial$2,623,770$71,070 ▼-2.6%9,9310.6%FinanceGILDGilead Sciences$2,597,518$76,839 ▼-2.9%35,4610.6%MedicalBKNGBooking$2,586,678$388,183 ▼-13.0%7130.6%Retail/WholesaleHIGThe Hartford Financial Services Group$2,528,641$50,701 ▼-2.0%24,5380.5%FinanceCSCOCisco Systems$2,461,212$1,091,282 ▼-30.7%49,3130.5%Computer and TechnologyMCKMcKesson$2,458,236$69,790 ▼-2.8%4,5790.5%MedicalFERGFerguson$2,376,737$58,321 ▼-2.4%10,8810.5%Industrial ProductsLDOSLeidos$2,374,564$2,374,564 ▲New Holding18,1140.5%AerospaceRIORio Tinto Group$2,372,339$275,675 ▲13.1%37,2190.5%Basic MaterialsEXPEExpedia Group$2,250,146$2,250,146 ▲New Holding16,3350.5%Retail/WholesaleEXELExelixis$2,187,170$2,187,170 ▲New Holding92,1690.5%MedicalSLBSchlumberger$2,160,062$54,865 ▼-2.5%39,4100.5%Oils/EnergyLYVLive Nation Entertainment$2,116,881$291,185 ▼-12.1%20,0140.5%Consumer DiscretionaryITRNIturan Location and Control$2,107,373$84,523 ▼-3.9%75,3710.5%Industrial ProductsJAZZJazz Pharmaceuticals$2,053,402$52,624 ▼-2.5%17,0520.4%MedicalGTESGates Industrial$2,015,894$57,398 ▼-2.8%113,8280.4%ConstructionPPGPPG Industries$2,000,200$47,382 ▼-2.3%13,8040.4%Basic MaterialsVSTVistra$1,944,210$53,909 ▼-2.7%27,9140.4%UtilitiesBPOPPopular$1,904,065$49,330 ▼-2.5%21,6150.4%FinanceAPAAPA$1,824,237$53,289 ▼-2.8%53,0610.4%Oils/EnergyUNMUnum Group$1,642,264$47,811 ▼-2.8%30,6050.4%FinanceAPPLOVIN CORP$1,591,368$44,855 ▼-2.7%22,9900.3%COM CL ATXTernium$1,566,5350.0%37,6390.3%Basic MaterialsNVONovo Nordisk A/S$1,518,715$13,610 ▼-0.9%11,8280.3%MedicalZMZoom Video Communications$1,475,662$40,137 ▼-2.6%22,5740.3%Computer and TechnologyRITMRithm Capital$1,444,774$1,444,774 ▲New Holding129,4600.3%FinanceMEDPMedpace$1,401,996$40,819 ▼-2.8%3,4690.3%MedicalHOLXHologic$1,393,535$43,112 ▼-3.0%17,8750.3%MedicalTAPMolson Coors Beverage$1,370,353$10,087 ▲0.7%20,3770.3%Consumer StaplesASMLASML$1,284,902$23,291 ▼-1.8%1,3240.3%Computer and TechnologyDOCUDocuSign$1,259,423$36,504 ▼-2.8%21,1490.3%Business ServicesCROXCrocs$1,193,971$37,532 ▼-3.0%8,3030.3%Consumer DiscretionaryFFIVF5$1,159,343$1,159,343 ▲New Holding6,1150.3%Computer and TechnologyESSEssex Property Trust$1,139,346$32,315 ▼-2.8%4,6540.2%FinanceAMEAMETEK$1,105,448$1,105,448 ▲New Holding6,0440.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,103,774$276,182 ▲33.4%8,1130.2%Computer and TechnologyTPRTapestry$1,102,818$33,901 ▼-3.0%23,2270.2%Retail/WholesaleIQVIQVIA$1,096,278$35,657 ▼-3.2%4,3350.2%MedicalVEEVVeeva Systems$1,070,639$1,543,286 ▼-59.0%4,6210.2%Computer and TechnologyVICIVICI Properties$1,055,460$30,952 ▼-2.8%35,4300.2%FinanceShowing largest 100 holdings. 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