Strategic Global Advisors, LLC Portfolio Holdings

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024

Strategic Global Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.4M, Alphabet Inc. with a value of $21.8M, Microsoft Corp with a value of $19.2M, Wix.Com Ltd. with a value of $17.9M, and Apple Inc. with a value of $17.7M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $468M to 502M.

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 $502 Million
Technology: $188 Million
Healthcare: $65.4 Million
Financial Services: $62.2 Million
Communication Services: $61.9 Million
Consumer Cyclical: $41.5 Million
Industrials: $32.2 Million
Consumer Defensive: $18.6 Million
Energy: $12 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$25.4 Million 5.06% of portfolio
208,960
Q3 2024 Reduced 0.92%
$1.06T
$21.8 Million 4.35% of portfolio
131,441
Q3 2024 Reduced 0.94%
$3.1T
$19.2 Million 3.83% of portfolio
44,696
Q3 2024 Reduced 0.94%
$12.1B
$17.9 Million 3.57% of portfolio
107,020
Q3 2024 Added 14.42%
$3.68T
$17.7 Million 3.53% of portfolio
76,113
Q3 2024 Reduced 2.5%
$2.07T
$16.5 Million 3.29% of portfolio
88,518
Q3 2024 Reduced 0.94%
$22.2B
$14.4 Million 2.87% of portfolio
74,783
Q3 2024 Reduced 18.72%
$16.6B
$12.5 Million 2.49% of portfolio
43,539
Q3 2024 Added 11.3%
$1.26T
$11.7 Million 2.33% of portfolio
20,396
Q3 2024 Reduced 0.91%
$66.1B
$9.61 Million 1.91% of portfolio
55,676
Q3 2024 Added 891.03%
$706B
$9.51 Million 1.9% of portfolio
45,112
Q3 2024 Reduced 1.03%
$201B
$9.48 Million 1.89% of portfolio
24,250
Q3 2024 Reduced 0.97%
$46.5B
$8.41 Million 1.68% of portfolio
14,429
Q3 2024 Reduced 0.96%
$24.6B
$8.34 Million 1.66% of portfolio
19,379
Q3 2024 Added 61.84%
$393B
$8.21 Million 1.64% of portfolio
11,582
Q3 2024 Reduced 0.94%
$29.7B
$8.23 Million 1.64% of portfolio
52,509
Q3 2024 Reduced 0.95%
$247B
$7.34 Million 1.46% of portfolio
64,668
Q3 2024 Added 90.69%
$42.2B
$7.25 Million 1.44% of portfolio
111,217
Q3 2024 Reduced 0.97%
$19B
$7.09 Million 1.41% of portfolio
24,469
Q3 2024 Reduced 0.94%
$13.1B
$6.63 Million 1.32% of portfolio
69,316
Q3 2024 Added 3.73%
$1.86B
$6.35 Million 1.27% of portfolio
172,061
Q3 2024 Added 9.72%
$117B
$6.06 Million 1.21% of portfolio
17,733
Q3 2024 Reduced 0.92%
$25.3B
$5.96 Million 1.19% of portfolio
25,601
Q3 2024 Added 15.98%
$87.4B
$5.77 Million 1.15% of portfolio
7,451
Q3 2024 Reduced 0.97%
$57.9B
$5.73 Million 1.14% of portfolio
1,818
Q3 2024 Reduced 0.98%
$22.1B
$5.56 Million 1.11% of portfolio
34,126
Q3 2024 Added 15.02%
$489B
$5.45 Million 1.09% of portfolio
11,028
Q3 2024 Reduced 0.91%
$29.6B
$5.42 Million 1.08% of portfolio
34,107
Q3 2024 Reduced 1.0%
$90.8B
$5.17 Million 1.03% of portfolio
14,033
Q3 2024 New
$123B
$5 Million 1.0% of portfolio
96,660
Q3 2024 Reduced 1.07%
$503B
$4.94 Million 0.98% of portfolio
17,956
Q3 2024 Reduced 0.91%
$34.9B
$4.8 Million 0.96% of portfolio
9,504
Q3 2024 Reduced 0.99%
$41B
$4.69 Million 0.94% of portfolio
9,260
Q3 2024 Reduced 0.96%
$10.1B
$4.57 Million 0.91% of portfolio
10,692
Q3 2024 Added 594.29%
$138B
$4.52 Million 0.9% of portfolio
60,084
Q3 2024 Reduced 0.98%
$53.1B
$4.4 Million 0.88% of portfolio
17,882
Q3 2024 Reduced 0.99%
$46.4B
$4.27 Million 0.85% of portfolio
29,761
Q3 2024 Reduced 0.97%
$41.2B
$4.24 Million 0.85% of portfolio
74,050
Q3 2024 Reduced 0.96%
$57.5B
$4.13 Million 0.82% of portfolio
44,157
Q3 2024 Added 4.71%
$297B
$4.05 Million 0.81% of portfolio
20,508
Q3 2024 Reduced 1.07%
$1.43B
$4.03 Million 0.8% of portfolio
247,580
Q3 2024 Reduced 14.06%
$173B
$3.81 Million 0.76% of portfolio
22,422
Q3 2024 New
$24.3B
$3.6 Million 0.72% of portfolio
71,117
Q3 2024 Reduced 0.99%
$38.1B
$3.5 Million 0.7% of portfolio
23,592
Q3 2024 Reduced 0.98%
$4.68B
$3.5 Million 0.7% of portfolio
21,983
Q3 2024 Added 493.97%
$11.8B
$3.3 Million 0.66% of portfolio
16,614
Q3 2024 Reduced 0.95%
$64.4B
$3.33 Million 0.66% of portfolio
28,115
Q3 2024 Reduced 1.0%
$59.2B
$3.3 Million 0.66% of portfolio
19,499
Q3 2024 Reduced 1.05%
$37.6B
$3.28 Million 0.65% of portfolio
27,930
Q3 2024 Added 11.22%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $502 Million
  • Prior Value $468 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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