Strategic Global Advisors, LLC Portfolio Holdings

Strategic Global Advisors, LLC

  • $500 Million
  • Q1 2025

Strategic Global Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $500 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.6M, Amazon Com Inc with a value of $20.6M, Alphabet Inc. with a value of $18.1M, Wix.Com Ltd. with a value of $17.4M, and Spotify Technology S.A. with a value of $17.3M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $542M to 500M.

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 $500 Million
Technology: $180 Million
Communication Services: $76.2 Million
Financial Services: $69.8 Million
Healthcare: $53.3 Million
Consumer Cyclical: $45.3 Million
Industrials: $29.2 Million
Consumer Defensive: $21.6 Million
Energy: $12.1 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$23.6 Million 4.71% of portfolio
217,462
Q1 2025 Reduced 2.81%
$2.11T
$20.6 Million 4.13% of portfolio
108,522
Q1 2025 Reduced 2.2%
$1.03T
$18.1 Million 3.62% of portfolio
117,017
Q1 2025 Reduced 14.58%
$8.56B
$17.4 Million 3.48% of portfolio
106,452
Q1 2025 Reduced 1.04%
$128B
$17.3 Million 3.45% of portfolio
31,370
Q1 2025 Added 0.99%
$3.24T
$15.4 Million 3.08% of portfolio
69,305
Q1 2025 Reduced 12.59%
$3.44T
$14.2 Million 2.84% of portfolio
37,891
Q1 2025 Reduced 3.14%
$1.46T
$12.3 Million 2.46% of portfolio
21,323
Q1 2025 Added 0.28%
$542B
$12 Million 2.41% of portfolio
12,906
Q1 2025 Reduced 3.17%
$597B
$11.2 Million 2.25% of portfolio
32,100
Q1 2025 Reduced 2.92%
$10.6B
$8.74 Million 1.75% of portfolio
49,956
Q1 2025 Added 4.64%
$17B
$8.53 Million 1.7% of portfolio
25,296
Q1 2025 Reduced 0.78%
$45.1B
$8.24 Million 1.65% of portfolio
14,574
Q1 2025 Reduced 3.14%
$101B
$8.05 Million 1.61% of portfolio
48,069
Q1 2025 Reduced 0.91%
$28.7B
$7.75 Million 1.55% of portfolio
34,025
Q1 2025 Reduced 54.32%
$10.1B
$7.43 Million 1.48% of portfolio
17,364
Q1 2025 Added 56.52%
$468B
$7.21 Million 1.44% of portfolio
7,623
Q1 2025 Added 0.12%
$40.6B
$6.89 Million 1.38% of portfolio
47,689
Q1 2025 Added 53.72%
$28.5B
$6.9 Million 1.38% of portfolio
38,321
Q1 2025 Reduced 29.95%
$22.5B
$6.78 Million 1.36% of portfolio
18,344
Q1 2025 Reduced 3.47%
$2.09B
$6.74 Million 1.35% of portfolio
173,242
Q1 2025 Added 0.29%
$87.9B
$6.45 Million 1.29% of portfolio
13,861
Q1 2025 New
$165B
$6.18 Million 1.24% of portfolio
40,243
Q1 2025 Added 72.37%
$554B
$6.1 Million 1.22% of portfolio
11,127
Q1 2025 Reduced 3.29%
$9.12B
$5.96 Million 1.19% of portfolio
44,099
Q1 2025 Added 118.78%
$60.8B
$5.89 Million 1.18% of portfolio
25,433
Q1 2025 Reduced 42.13%
$193B
$5.86 Million 1.17% of portfolio
65,262
Q1 2025 Reduced 3.12%
$80.9B
$5.67 Million 1.13% of portfolio
55,114
Q1 2025 Reduced 1.27%
$30.9B
$5.5 Million 1.1% of portfolio
16,799
Q1 2025 Reduced 36.98%
$92.7B
$5.16 Million 1.03% of portfolio
39,507
Q1 2025 Added 658.29%
$108B
$5.14 Million 1.03% of portfolio
7,568
Q1 2025 Reduced 2.47%
$331B
$4.98 Million 1.0% of portfolio
23,792
Q1 2025 Reduced 2.38%
$20.3B
$4.94 Million 0.99% of portfolio
36,576
Q4 2024 Added 7.18%
$53.7B
$4.96 Million 0.99% of portfolio
75,658
Q1 2025 Reduced 34.67%
$284B
$4.93 Million 0.98% of portfolio
68,607
Q1 2025 New
$137B
$4.63 Million 0.93% of portfolio
41,305
Q1 2025 Added 10.78%
$53.1B
$4.41 Million 0.88% of portfolio
17,943
Q1 2025 Reduced 3.6%
$149B
$4.41 Million 0.88% of portfolio
36,245
Q1 2025 Reduced 3.2%
$35.9B
$4.29 Million 0.86% of portfolio
19,147
Q1 2025 Reduced 3.48%
$42.9B
$4 Million 0.8% of portfolio
9,527
Q1 2025 Reduced 3.65%
$34.5B
$3.91 Million 0.78% of portfolio
9,312
Q1 2025 Reduced 3.52%
$115B
$3.92 Million 0.78% of portfolio
14,798
Q1 2025 Reduced 3.21%
$41.3B
$3.76 Million 0.75% of portfolio
30,409
Q1 2025 Added 4.29%
$71.2B
$3.63 Million 0.73% of portfolio
952
Q1 2025 Added 23.0%
$1.34B
$3.59 Million 0.72% of portfolio
248,610
Q1 2025 Added 0.4%
$10.8B
$3.62 Million 0.72% of portfolio
17,282
Q1 2025 Reduced 0.29%
$18.3B
$3.57 Million 0.71% of portfolio
115,120
Q1 2025 Added 182.85%
$14.3B
$3.46 Million 0.69% of portfolio
161,096
Q1 2025 Added 216.58%
$13.9B
$3.47 Million 0.69% of portfolio
94,011
Q1 2025 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $500 Million
  • Prior Value $542 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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