Strategic Global Advisors, LLC Portfolio Holdings

Strategic Global Advisors, LLC

  • $542 Million
  • Q4 2024

Strategic Global Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $542 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30M, Alphabet Inc. with a value of $25.9M, Amazon Com Inc with a value of $24.3M, Wix.Com Ltd. with a value of $23.1M, and Apple Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $502M to 542M.

Strategic Global Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Strategic Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
Technology: $205 Million
Communication Services: $77.1 Million
Financial Services: $61.3 Million
Healthcare: $60.3 Million
Consumer Cyclical: $44.8 Million
Industrials: $35.4 Million
Consumer Defensive: $26.4 Million
Energy: $13.2 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$30 Million 5.55% of portfolio
223,747
Q4 2024 Added 7.08%
$1.1T
$25.9 Million 4.79% of portfolio
136,987
Q4 2024 Added 4.22%
$2.27T
$24.3 Million 4.49% of portfolio
110,962
Q4 2024 Added 25.36%
$11.7B
$23.1 Million 4.26% of portfolio
107,570
Q4 2024 Added 0.51%
$3.95T
$19.9 Million 3.66% of portfolio
79,289
Q4 2024 Added 4.17%
$3.04T
$16.5 Million 3.04% of portfolio
39,121
Q4 2024 Reduced 12.47%
$123B
$13.9 Million 2.57% of portfolio
31,062
Q4 2024 Added 121.35%
$27.5B
$13.9 Million 2.57% of portfolio
74,489
Q4 2024 Reduced 0.39%
$1.56T
$12.5 Million 2.31% of portfolio
21,263
Q4 2024 Added 4.25%
$456B
$11.9 Million 2.19% of portfolio
13,329
Q4 2024 Added 15.08%
$88.6B
$11.2 Million 2.08% of portfolio
48,508
Q4 2024 Reduced 12.87%
$27.6B
$10.8 Million 1.99% of portfolio
54,708
Q4 2024 Added 4.19%
$570B
$10.4 Million 1.93% of portfolio
33,064
Q4 2024 Added 84.14%
$16.5B
$10 Million 1.85% of portfolio
47,741
Q4 2024 Added 9.65%
$56.7B
$9.44 Million 1.74% of portfolio
43,946
Q4 2024 Added 4.14%
$184B
$9.16 Million 1.69% of portfolio
25,251
Q4 2024 Added 4.13%
$30.3B
$8.7 Million 1.61% of portfolio
26,655
Q4 2024 Added 4.12%
$18B
$8.66 Million 1.6% of portfolio
25,496
Q4 2024 Added 4.2%
$20.2B
$8.63 Million 1.59% of portfolio
19,004
Q4 2024 Reduced 1.94%
$41.3B
$8.04 Million 1.48% of portfolio
115,804
Q4 2024 Added 4.12%
$43.9B
$7.08 Million 1.31% of portfolio
34,336
Q4 2024 Added 277.48%
$458B
$6.98 Million 1.29% of portfolio
7,614
Q4 2024 New
$227B
$6.7 Million 1.24% of portfolio
67,362
Q4 2024 Added 4.17%
$1.96B
$6.31 Million 1.17% of portfolio
172,742
Q4 2024 Added 0.4%
$532B
$6.06 Million 1.12% of portfolio
11,506
Q4 2024 Added 4.33%
$119B
$5.7 Million 1.05% of portfolio
100,816
Q4 2024 Added 4.3%
$17.8B
$5.27 Million 0.97% of portfolio
36,576
Q4 2024 Added 7.18%
$66.6B
$4.98 Million 0.92% of portfolio
55,822
Q4 2024 Added 26.42%
$131B
$4.95 Million 0.91% of portfolio
15,288
Q4 2024 Reduced 34.25%
$110B
$4.89 Million 0.9% of portfolio
7,760
Q4 2024 Added 4.15%
$10.1B
$4.75 Million 0.88% of portfolio
11,094
Q4 2024 Added 3.76%
$46.1B
$4.71 Million 0.87% of portfolio
77,013
Q4 2024 Added 4.0%
$3.98B
$4.64 Million 0.86% of portfolio
22,864
Q4 2024 Added 4.01%
$39.8B
$4.68 Million 0.86% of portfolio
9,652
Q4 2024 Added 4.23%
$53.1B
$4.58 Million 0.84% of portfolio
18,613
Q4 2024 Added 4.09%
$36.4B
$4.54 Million 0.84% of portfolio
31,023
Q4 2024 Added 4.24%
$34.1B
$4.54 Million 0.84% of portfolio
19,837
Q4 2024 Added 52.37%
$143B
$4.52 Million 0.83% of portfolio
37,445
Q4 2024 New
$357B
$4.33 Million 0.8% of portfolio
24,372
Q4 2024 Added 18.84%
$59B
$4.29 Million 0.79% of portfolio
31,738
Q4 2024 New
$37.7B
$4.09 Million 0.75% of portfolio
9,888
Q4 2024 Added 4.04%
$161B
$3.78 Million 0.7% of portfolio
62,590
Q4 2024 Added 4.17%
$10.7B
$3.7 Million 0.68% of portfolio
17,332
Q4 2024 Added 4.32%
$186B
$3.59 Million 0.66% of portfolio
23,347
Q4 2024 Added 4.13%
$138B
$3.44 Million 0.64% of portfolio
37,285
Q4 2024 Added 4.16%
$61.1B
$3.49 Million 0.64% of portfolio
20,249
Q4 2024 Added 3.85%
$1.29B
$3.35 Million 0.62% of portfolio
247,610
Q4 2024 Added 0.01%
$40.5B
$3.3 Million 0.61% of portfolio
24,591
Q4 2024 Added 4.23%
$11.3B
$3.22 Million 0.6% of portfolio
96,831
Q4 2024 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $542 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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