Strategic Global Advisors, LLC Top Holdings and 13F Report (2024) About Strategic Global Advisors, LLCInvestment ActivityStrategic Global Advisors, LLC has $507.42 million in total holdings as of September 30, 2024.Strategic Global Advisors, LLC owns shares of 140 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 13.90% of the portfolio was purchased this quarter.About 9.67% of the portfolio was sold this quarter.This quarter, Strategic Global Advisors, LLC has purchased 136 new stocks and bought additional shares in 35 stocks.Strategic Global Advisors, LLC sold shares of 75 stocks and completely divested from 19 stocks this quarter.Largest Holdings NVIDIA $25,376,102Alphabet $21,799,490Microsoft $19,232,689Wix.com $17,890,533Apple $17,734,329 Largest New Holdings this Quarter Spotify Technology $5,171,581 HoldingQUALCOMM $3,812,861 HoldingResMed $3,178,198 HoldingDOORDASH INC $3,094,957 HoldingComfort Systems USA $2,321,021 Holding Largest Purchases this Quarter Broadcom 50,058 shares (about $8.64M)Spotify Technology 14,033 shares (about $5.17M)CACI International 9,152 shares (about $4.62M)QUALCOMM 22,422 shares (about $3.81M)Merck & Co., Inc. 30,755 shares (about $3.49M) Largest Sales this Quarter O'Reilly Automotive 3,670 shares (about $4.23M)Check Point Software Technologies 17,225 shares (about $3.32M)LyondellBasell Industries 23,868 shares (about $2.29M)Sherwin-Williams 5,687 shares (about $2.17M)Baxter International 31,091 shares (about $1.18M) 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$25,376,102$235,594 ▼-0.9%208,9605.0%Computer and TechnologyGOOGLAlphabet$21,799,490$207,313 ▼-0.9%131,4414.3%Computer and TechnologyMSFTMicrosoft$19,232,689$182,878 ▼-0.9%44,6963.8%Computer and TechnologyWIXWix.com$17,890,533$2,254,622 ▲14.4%107,0203.5%Computer and TechnologyAAPLApple$17,734,329$454,583 ▼-2.5%76,1133.5%Computer and TechnologyAMZNAmazon.com$16,493,559$157,076 ▼-0.9%88,5183.3%Retail/WholesaleCHKPCheck Point Software Technologies$14,418,910$3,321,152 ▼-18.7%74,7832.8%Computer and TechnologyICLRICON Public$12,509,190$1,270,485 ▲11.3%43,5392.5%MedicalMETAMeta Platforms$11,675,486$107,046 ▼-0.9%20,3962.3%Computer and TechnologyAVGOBroadcom$9,604,110$8,635,005 ▲891.0%55,6761.9%Computer and TechnologyJPMJPMorgan Chase & Co.$9,512,316$98,682 ▼-1.0%45,1121.9%FinanceCATCaterpillar$9,484,660$93,087 ▼-1.0%24,2501.9%Industrial ProductsMSCIMSCI$8,411,097$81,610 ▼-1.0%14,4291.7%Computer and TechnologyEMEEMCOR Group$8,343,241$3,188,075 ▲61.8%19,3791.6%ConstructionGDDYGoDaddy$8,232,361$78,547 ▼-0.9%52,5091.6%Computer and TechnologyNFLXNetflix$8,214,765$78,020 ▼-0.9%11,5821.6%Consumer DiscretionaryCHENIERE ENERGY INC$7,588,708$73,195 ▼-1.0%42,1971.5%COM NEWMRKMerck & Co., Inc.$7,343,698$3,492,538 ▲90.7%64,6681.4%MedicalAPHAmphenol$7,246,900$71,090 ▼-1.0%111,2171.4%Computer and TechnologySNASnap-on$7,088,914$67,213 ▼-0.9%24,4691.4%Consumer DiscretionaryFUTUFutu$6,630,075$238,360 ▲3.7%69,3161.3%Business ServicesNTBBank of N.T. Butterfield & Son$6,345,610$562,162 ▲9.7%172,0611.3%FinancePANWPalo Alto Networks$6,061,139$56,397 ▼-0.9%17,7331.2%Computer and TechnologyLPLALPL Financial$5,955,561$820,486 ▲16.0%25,6011.2%FinanceKLACKLA$5,770,129$56,532 ▼-1.0%7,4511.1%Computer and TechnologyAZOAutoZone$5,726,773$56,701 ▼-1.0%1,8181.1%Retail/WholesaleLDOSLeidos$5,562,538$726,328 ▲15.0%34,1261.1%AerospaceMAMastercard$5,445,626$49,874 ▼-0.9%11,0281.1%Business ServicesKEYSKeysight Technologies$5,420,626$54,831 ▼-1.0%34,1071.1%Computer and TechnologyCACICACI International$5,394,756$4,617,734 ▲594.3%10,6921.1%Computer and TechnologySPOTSpotify Technology$5,171,581$5,171,581 ▲New Holding14,0331.0%Business ServicesBMYBristol-Myers Squibb$5,001,188$53,861 ▼-1.1%96,6601.0%MedicalVVisa$4,937,002$45,367 ▼-0.9%17,9561.0%Business ServicesADSKAutodesk$4,926,133$49,311 ▼-1.0%17,8821.0%Computer and TechnologyIDXXIDEXX Laboratories$4,801,611$47,996 ▼-1.0%9,5040.9%MedicalITGartner$4,692,598$45,608 ▼-1.0%9,2600.9%Business ServicesUBERUber Technologies$4,515,913$44,570 ▼-1.0%60,0840.9%Computer and TechnologyEAElectronic Arts$4,268,918$42,028 ▼-1.0%29,7610.8%Consumer DiscretionaryKRKroger$4,243,065$40,912 ▼-1.0%74,0500.8%Retail/WholesaleNTESNetEase$4,129,121$185,898 ▲4.7%44,1570.8%Computer and TechnologyABBVAbbVie$4,049,920$43,643 ▼-1.1%20,5080.8%MedicalDOLE(DOLE)$4,033,078$659,924 ▼-14.1%247,5800.8%Consumer StaplesQCOMQUALCOMM$3,812,861$3,812,861 ▲New Holding22,4220.8%Computer and TechnologyCRH PLC$3,739,370$333,215 ▲9.8%40,3210.7%ORDROLRollins$3,597,098$35,861 ▼-1.0%71,1170.7%ConstructionDECKDeckers Outdoor$3,505,189$2,915,065 ▲494.0%21,9830.7%Retail/WholesaleAAgilent Technologies$3,502,940$34,744 ▼-1.0%23,5920.7%Computer and TechnologyVRTVertiv$3,360,076$22,684 ▼-0.7%33,7730.7%Computer and TechnologyVSTVistra$3,332,752$33,784 ▼-1.0%28,1150.7%UtilitiesAIZAssurant$3,303,860$31,619 ▼-0.9%16,6140.7%FinanceSPGSimon Property Group$3,295,721$34,818 ▼-1.0%19,4990.6%FinanceHIGThe Hartford Financial Services Group$3,284,847$331,307 ▲11.2%27,9300.6%FinanceCOCA-COLA EUROPACIFIC PARTNE$3,224,183$204,514 ▲6.8%40,9420.6%SHSRMDResMed$3,178,198$3,178,198 ▲New Holding13,0190.6%MedicalDOORDASH INC$3,094,957$3,094,957 ▲New Holding21,6840.6%CL AMTDMettler-Toledo International$3,038,392$28,494 ▼-0.9%2,0260.6%Computer and TechnologyAPPLOVIN CORP$3,035,679$25,327 ▼-0.8%23,2530.6%COM CL AGILDGilead Sciences$3,001,053$29,763 ▼-1.0%35,7950.6%MedicalADBEAdobe$2,940,990$28,478 ▼-1.0%5,6800.6%Computer and TechnologyRIORio Tinto Group$2,660,192$405,100 ▲18.0%37,3780.5%Basic MaterialsINGRIngredion$2,656,522$25,974 ▼-1.0%19,3300.5%Consumer StaplesBKNGBooking$2,573,605$25,273 ▼-1.0%6110.5%Retail/WholesaleEXPEExpedia Group$2,435,965$26,644 ▼-1.1%16,4570.5%Retail/WholesaleEXELExelixis$2,414,284$23,900 ▼-1.0%93,0360.5%MedicalFIXComfort Systems USA$2,321,021$2,321,021 ▲New Holding5,9460.5%ConstructionNBIXNeurocrine Biosciences$2,269,143$21,661 ▼-0.9%19,6940.4%MedicalBPOPPopular$2,198,219$20,255 ▼-0.9%21,9230.4%FinanceAYIAcuity Brands$2,050,003$19,002 ▼-0.9%7,4440.4%ConstructionITRNIturan Location and Control$1,964,093$12,607 ▼-0.6%74,0050.4%Industrial ProductsJAZZJazz Pharmaceuticals$1,916,252$19,497 ▼-1.0%17,2000.4%MedicalBAXBaxter International$1,897,399$1,180,525 ▼-38.4%49,9710.4%MedicalPPGPPG Industries$1,844,373$18,677 ▼-1.0%13,9240.4%Basic MaterialsUNMUnum Group$1,834,081$19,140 ▼-1.0%30,8560.4%FinanceSLBSchlumberger$1,671,708$15,354 ▼-0.9%39,8500.3%Oils/EnergyKMBKimberly-Clark$1,625,834$1,625,834 ▲New Holding11,4270.3%Consumer StaplesGRMNGarmin$1,601,169$1,601,169 ▲New Holding9,0960.3%Computer and TechnologyZMZoom Video Communications$1,589,793$15,482 ▼-1.0%22,7960.3%Computer and TechnologyTWLOTwilio$1,545,323$1,545,323 ▲New Holding23,6940.3%Computer and TechnologyFLEXFlex$1,533,434$1,533,434 ▲New Holding45,8700.3%Computer and TechnologyRITMRithm Capital$1,479,813$16,128 ▼-1.1%130,3800.3%FinanceCBRECBRE Group$1,469,611$14,191 ▼-1.0%11,8060.3%FinanceHOLXHologic$1,463,592$18,654 ▼-1.3%17,9670.3%MedicalPYPLPayPal$1,421,004$1,421,004 ▲New Holding18,2110.3%Computer and TechnologyDXCMDexCom$1,420,309$14,347 ▼-1.0%21,1860.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,408,9850.0%8,1130.3%Computer and TechnologyNVSNovartis$1,367,703$740,729 ▲118.1%11,8910.3%MedicalFFIVF5$1,354,891$15,194 ▼-1.1%6,1530.3%Computer and TechnologyDOCUDocuSign$1,326,553$13,784 ▼-1.0%21,3650.3%Computer and TechnologyGENGenesis Healthcare$1,320,535$1,320,535 ▲New Holding48,1420.3%Business ServicesPINSPinterest$1,237,602$1,237,602 ▲New Holding38,2330.2%Computer and TechnologyTAPMolson Coors Beverage$1,211,3140.0%21,0590.2%Consumer StaplesCROXCrocs$1,208,729$13,467 ▼-1.1%8,3470.2%Consumer DiscretionaryMATMattel$1,208,342$11,811 ▼-1.0%63,4300.2%Consumer DiscretionarySHWSherwin-Williams$1,205,314$2,170,558 ▼-64.3%3,1580.2%Basic MaterialsVICIVICI Properties$1,189,633$12,491 ▼-1.0%35,7140.2%FinanceBSXBoston Scientific$1,187,949$1,187,949 ▲New Holding14,1760.2%MedicalLYBLyondellBasell Industries$1,187,626$2,288,942 ▼-65.8%12,3840.2%Basic MaterialsNVONovo Nordisk A/S$1,176,173$461,872 ▲64.7%9,8780.2%MedicalMEDPMedpace$1,170,303$10,348 ▼-0.9%3,5060.2%MedicalASMLASML$1,138,220$568,277 ▲99.7%1,3660.2%Computer and TechnologyShowing 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. 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