Strategic Global Advisors, LLC Top Holdings and 13F Report (2025) About Strategic Global Advisors, LLCInvestment ActivityStrategic Global Advisors, LLC has $547.03 million in total holdings as of December 31, 2024.Strategic Global Advisors, LLC owns shares of 134 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 14.94% of the portfolio was purchased this quarter.About 12.06% of the portfolio was sold this quarter.This quarter, Strategic Global Advisors, LLC has purchased 140 new stocks and bought additional shares in 88 stocks.Strategic Global Advisors, LLC sold shares of 22 stocks and completely divested from 25 stocks this quarter.Largest Holdings NVIDIA $30,046,985Alphabet $25,931,639Amazon.com $24,343,953Wix.com $23,079,144Apple $19,855,551 Largest New Holdings this Quarter Costco Wholesale $6,976,480 HoldingTJX Companies $4,523,730 HoldingTarget $4,290,343 HoldingApplied Materials $3,127,863 HoldingTeradata $2,237,598 Holding Largest Purchases this Quarter Spotify Technology 17,029 shares (about $7.62M)Costco Wholesale 7,614 shares (about $6.98M)Garmin 25,240 shares (about $5.21M)Amazon.com 22,444 shares (about $4.92M)Visa 15,108 shares (about $4.77M) Largest Sales this Quarter CRH PLC 37,805 shares (about $3.50M)AutoZone 1,044 shares (about $3.34M)APPLOVIN CORP 7,965 shares (about $2.58M)Microsoft 5,575 shares (about $2.35M)Broadcom 7,168 shares (about $1.66M) 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 PortfolioSectorNVDANVIDIA$30,046,985$1,985,746 ▲7.1%223,7475.5%Computer and TechnologyGOOGLAlphabet$25,931,639$1,049,858 ▲4.2%136,9874.7%Computer and TechnologyAMZNAmazon.com$24,343,953$4,923,989 ▲25.4%110,9624.5%Retail/WholesaleWIXWix.com$23,079,144$118,003 ▲0.5%107,5704.2%Computer and TechnologyAAPLApple$19,855,551$795,334 ▲4.2%79,2893.6%Computer and TechnologyMSFTMicrosoft$16,489,502$2,349,863 ▼-12.5%39,1213.0%Computer and TechnologyCHKPCheck Point Software Technologies$13,907,096$54,890 ▼-0.4%74,4892.5%Computer and TechnologySPOTSpotify Technology$13,896,518$7,618,434 ▲121.3%31,0622.5%Business ServicesMETAMeta Platforms$12,449,699$507,637 ▲4.3%21,2632.3%Computer and TechnologyNFLXNetflix$11,880,404$1,557,136 ▲15.1%13,3292.2%Consumer DiscretionaryAVGOBroadcom$11,246,095$1,661,829 ▼-12.9%48,5082.1%Computer and TechnologyGDDYGoDaddy$10,797,718$434,017 ▲4.2%54,7082.0%Computer and TechnologyVVisa$10,449,547$4,774,733 ▲84.1%33,0641.9%Business ServicesICLRICON Public$10,011,765$881,201 ▲9.7%47,7411.8%MedicalCHENIERE ENERGY INC$9,442,677$375,808 ▲4.1%43,9461.7%COM NEWCATCaterpillar$9,160,053$363,123 ▲4.1%25,2511.7%Industrial ProductsMSCIMSCI$9,028,350$370,806 ▲4.3%15,0471.7%FinanceLPLALPL Financial$8,703,124$344,142 ▲4.1%26,6551.6%FinanceSNASnap-on$8,655,382$348,646 ▲4.2%25,4961.6%Consumer DiscretionaryEMEEMCOR Group$8,625,916$170,213 ▼-1.9%19,0041.6%ConstructionAPHAmphenol$8,042,588$318,567 ▲4.1%115,8041.5%Computer and TechnologyGRMNGarmin$7,082,143$5,206,002 ▲277.5%34,3361.3%Computer and TechnologyCOSTCostco Wholesale$6,976,480$6,976,480 ▲New Holding7,6141.3%Retail/WholesaleMRKMerck & Co., Inc.$6,701,172$267,999 ▲4.2%67,3621.2%MedicalNTBBank of N.T. Butterfield & Son$6,313,720$24,891 ▲0.4%172,7421.2%FinanceMAMastercard$6,058,714$251,700 ▲4.3%11,5061.1%Business ServicesBMYBristol-Myers Squibb$5,702,153$235,063 ▲4.3%100,8161.0%MedicalADSKAutodesk$5,501,444$216,062 ▲4.1%18,6131.0%Computer and TechnologyLDOSLeidos$5,269,139$352,947 ▲7.2%36,5761.0%AerospaceNTESNetEase$4,979,881$1,040,635 ▲26.4%55,8220.9%Computer and TechnologyAPPLOVIN CORP$4,950,713$2,579,306 ▼-34.3%15,2880.9%COM CL AKLACKLA$4,889,731$194,707 ▲4.1%7,7600.9%Computer and TechnologyKRKroger$4,709,345$181,187 ▲4.0%77,0130.9%Retail/WholesaleITGartner$4,676,104$189,912 ▲4.2%9,6520.9%Business ServicesDECKDeckers Outdoor$4,643,450$178,922 ▲4.0%22,8640.8%Retail/WholesaleEAElectronic Arts$4,538,665$184,631 ▲4.2%31,0230.8%Consumer DiscretionaryRMDResMed$4,536,524$1,559,209 ▲52.4%19,8370.8%MedicalTJXTJX Companies$4,523,730$4,523,730 ▲New Holding37,4450.8%Retail/WholesaleCACICACI International$4,482,642$162,432 ▲3.8%11,0940.8%Computer and TechnologyABBVAbbVie$4,330,904$686,633 ▲18.8%24,3720.8%MedicalTGTTarget$4,290,343$4,290,343 ▲New Holding31,7380.8%Retail/WholesaleIDXXIDEXX Laboratories$4,088,095$158,761 ▲4.0%9,8880.7%MedicalVRTVertiv$3,997,709$160,758 ▲4.2%35,1880.7%Computer and TechnologyUBERUber Technologies$3,775,429$151,162 ▲4.2%62,5900.7%Computer and TechnologyAIZAssurant$3,695,529$153,092 ▲4.3%17,3320.7%FinanceQCOMQUALCOMM$3,586,566$142,098 ▲4.1%23,3470.7%Computer and TechnologySPGSimon Property Group$3,487,080$129,157 ▲3.8%20,2490.6%FinanceGILDGilead Sciences$3,444,015$137,631 ▲4.2%37,2850.6%MedicalDOLE(DOLE)$3,352,639$406 ▲0.0%247,6100.6%Consumer StaplesAAgilent Technologies$3,303,555$134,206 ▲4.2%24,5910.6%MedicalEXELExelixis$3,224,472$126,373 ▲4.1%96,8310.6%MedicalHIGThe Hartford Financial Services Group$3,189,995$134,453 ▲4.4%29,1590.6%FinanceEXPEExpedia Group$3,185,311$118,879 ▲3.9%17,0950.6%Retail/WholesaleAMATApplied Materials$3,127,863$3,127,863 ▲New Holding19,2330.6%Computer and TechnologyPANWPalo Alto Networks$2,923,005$303,691 ▼-9.4%16,0640.5%Computer and TechnologyXPXP$2,826,509$2,214,765 ▲362.0%238,5240.5%FinanceNBIXNeurocrine Biosciences$2,801,117$112,886 ▲4.2%20,5210.5%MedicalINGRIngredion$2,772,797$113,762 ▲4.3%20,1570.5%Consumer StaplesFIXComfort Systems USA$2,634,685$113,224 ▲4.5%6,2130.5%ConstructionADBEAdobe$2,631,172$105,389 ▲4.2%5,9170.5%Computer and TechnologyMTDMettler-Toledo International$2,579,517$100,342 ▲4.0%2,1080.5%MedicalAZOAutoZone$2,478,348$3,342,888 ▼-57.4%7740.5%Retail/WholesaleUNMUnum Group$2,362,082$108,669 ▲4.8%32,3440.4%FinanceAYIAcuity Brands$2,304,321$129,706 ▲6.0%7,8880.4%ConstructionITRNIturan Location and Control$2,292,796$12,460 ▼-0.5%73,6050.4%Industrial ProductsTDCTeradata$2,237,598$2,237,598 ▲New Holding71,8330.4%Computer and TechnologyBPOPPopular$2,199,593$137,516 ▲6.7%23,3850.4%FinanceRIORio Tinto Group$2,194,848$3,352 ▼-0.2%37,3210.4%Basic MaterialsDBXDropbox$2,175,377$2,175,377 ▲New Holding72,4160.4%Computer and TechnologyDOCUDocuSign$2,032,464$110,896 ▲5.8%22,5980.4%Computer and TechnologyZMZoom Video Communications$1,968,270$107,888 ▲5.8%24,1180.4%Computer and TechnologyTEEKAY TANKERS LTD$1,955,161$1,955,161 ▲New Holding49,1370.4%CL ATWLOTwilio$1,781,699$779,149 ▼-30.4%16,4850.3%Computer and TechnologyPPGPPG Industries$1,763,082$99,860 ▲6.0%14,7600.3%Basic MaterialsGMEDGlobus Medical$1,653,704$1,653,704 ▲New Holding19,9940.3%MedicalPYPLPayPal$1,641,622$87,313 ▲5.6%19,2340.3%Computer and TechnologyCBRECBRE Group$1,641,519$91,509 ▲5.9%12,5030.3%FinanceFFIVF5$1,633,549$86,254 ▲5.6%6,4960.3%Computer and TechnologySLBSchlumberger$1,618,753$90,904 ▲5.9%42,2210.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,602,2360.0%8,1130.3%Computer and TechnologyDOCSDoximity$1,506,132$1,506,132 ▲New Holding28,2100.3%MedicalRITMRithm Capital$1,492,710$80,694 ▲5.7%137,8310.3%FinanceJAZZJazz Pharmaceuticals$1,396,767$721,413 ▼-34.1%11,3420.3%MedicalGENGenesis Healthcare$1,393,286$75,158 ▲5.7%50,8870.3%Business ServicesBHPBHP Group$1,342,679$479,120 ▲55.5%27,4970.2%Basic MaterialsELSEquity LifeStyle Properties$1,335,330$1,335,330 ▲New Holding20,0500.2%FinanceJHGJanus Henderson Group$1,328,084$1,328,084 ▲New Holding31,2270.2%FinanceTAPMolson Coors Beverage$1,292,509$85,407 ▲7.1%22,5490.2%Consumer StaplesMEDPMedpace$1,267,457$102,659 ▲8.8%3,8150.2%MedicalNVSNovartis$1,246,638$89,525 ▲7.7%12,8110.2%MedicalORLYO'Reilly Automotive$1,243,904$75,891 ▲6.5%1,0490.2%Retail/WholesaleDOXAmdocs$1,236,233$1,236,233 ▲New Holding14,5200.2%Computer and TechnologySPGIS&P Global$1,193,280$1,193,280 ▲New Holding2,3960.2%Business ServicesMATMattel$1,190,747$66,133 ▲5.9%67,1600.2%Consumer DiscretionaryPINSPinterest$1,180,300$71,543 ▲6.5%40,7000.2%Computer and TechnologyKMBKimberly-Clark$1,160,621$336,773 ▼-22.5%8,8570.2%Consumer StaplesSHWSherwin-Williams$1,145,904$72,405 ▲6.7%3,3710.2%Basic MaterialsVICIVICI Properties$1,103,262$60,056 ▲5.8%37,7700.2%FinanceNRGNRG Energy$1,099,692$4,601 ▼-0.4%12,1890.2%UtilitiesWFRDWeatherford International$1,012,347$110,597 ▲12.3%14,1330.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
