Strategic Global Advisors, LLC Reduced Holdings in Q1 2025

Strategic Global Advisors, LLC

  • $500 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-20K
- 14.58%
$154.33 - $206.19 $3.08M - $4.12M
117K $18.1M
NVDA
Nvidia Corp

Technology
-6.29K
- 2.81%
$106.98 - $149.43 $672K - $939K
217K $23.6M
CHKP
Check Point Software Technologies LTD

Technology
-40.5K
- 54.32%
$179.88 - $231.31 $7.28M - $9.36M
34K $7.75M
WIX
Wix.Com Ltd.

Technology
-1.12K
- 1.04%
$163.38 - $246.76 $183K - $276K
106K $17.4M
AAPL
Apple Inc.

Technology
-9.98K
- 12.59%
$209.68 - $247.1 $2.09M - $2.47M
69.3K $15.4M
GDDY
Go Daddy Inc.

Technology
-16.4K
- 29.95%
$172.13 - $214.35 $2.82M - $3.51M
38.3K $6.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.44K
- 2.2%
$190.26 - $242.06 $464K - $591K
109K $20.6M
LNG
Cheniere Energy, Inc.

Energy
-18.5K
- 42.13%
$209.32 - $253.66 $3.88M - $4.7M
25.4K $5.89M
BMY
Bristol Myers Squibb CO

Healthcare
-60.6K
- 60.1%
$53.9 - $63.11 $3.27M - $3.82M
40.2K $2.45M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-9.86K
- 36.98%
$308.87 - $383.33 $3.04M - $3.78M
16.8K $5.5M
APH
Amphenol Corp

Technology
-40.1K
- 34.67%
$61.62 - $78.55 $2.47M - $3.15M
75.7K $4.96M
MSFT
Microsoft Corp

Technology
-1.23K
- 3.14%
$375.39 - $447.2 $462K - $550K
37.9K $14.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-590
- 2.58%
$111.56 - $223.11 $65.8K - $132K
22.3K $2.49M
EME
Emcor Group, Inc.

Industrials
-660
- 3.47%
$361.16 - $535.99 $238K - $354K
18.3K $6.78M
UBER
Uber Technologies, Inc

Technology
-28.9K
- 46.2%
$63.17 - $81.49 $1.83M - $2.36M
33.7K $2.45M
APP
App Lovin Corp

Technology
-490
- 3.21%
$238.08 - $510.13 $117K - $250K
14.8K $3.92M
MRK
Merck & Co., Inc.

Healthcare
-2.1K
- 3.12%
$83.01 - $101.02 $174K - $212K
65.3K $5.86M
MSCI
Msci Inc.

Financial Services
-473
- 3.14%
$541.46 - $628.34 $256K - $297K
14.6K $8.24M
IT
Gartner Inc

Technology
-340
- 3.52%
$418.25 - $548.38 $142K - $186K
9.31K $3.91M
FIX
Comfort Systems Usa Inc

Industrials
-192
- 3.09%
$313.26 - $550.27 $60.1K - $106K
6.02K $1.94M
TDC
Teradata Corp

Technology
-2.51K
- 3.49%
$21.95 - $32.78 $55.1K - $82.3K
69.3K $1.56M
NBIX
Neurocrine Biosciences Inc

Healthcare
-691
- 3.37%
$107.22 - $153.29 $74.1K - $106K
19.8K $2.19M
AMAT
Applied Materials Inc

Technology
-1.87K
- 9.74%
$145.06 - $195.51 $272K - $366K
17.4K $2.52M
ASML
Asml Holding Nv

Technology
-644
- 47.28%
$662.63 - $776.99 $427K - $500K
718 $475K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-744
- 3.87%
$65.15 - $91.81 $48.5K - $68.3K
18.5K $1.21M
ADBE
Adobe Inc.

Technology
-162
- 2.74%
$377.84 - $464.11 $61.2K - $75.2K
5.76K $2.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-560
- 3.28%
$157.11 - $206.52 $88K - $116K
16.5K $2.78M
AZN
Astrazeneca PLC

Healthcare
-6.33K
- 68.46%
$65.37 - $77.96 $414K - $493K
2.92K $214K
VRT
Vertiv Holdings CO

Industrials
-4.05K
- 11.52%
N/A
31.1K $2.7M
DBX
Dropbox, Inc.

Technology
-2.24K
- 3.09%
$24.55 - $33.27 $55K - $74.5K
70.2K $1.87M
WFRD
Weatherford International PLC

Energy
-570
- 4.03%
$51.89 - $74.8 $29.6K - $42.6K
13.6K $726K
AYI
Acuity Brands Inc

Industrials
-190
- 2.41%
$257.8 - $337.07 $49K - $64K
7.7K $2.03M
DOCU
Docusign, Inc.

Technology
-797
- 3.53%
$74.7 - $97.7 $59.5K - $77.9K
21.8K $1.77M
GMED
Globus Medical Inc

Healthcare
-922
- 4.61%
$69.68 - $93.32 $64.2K - $86K
19.1K $1.4M
RMD
Resmed Inc

Healthcare
-690
- 3.48%
$219.7 - $257.65 $152K - $178K
19.1K $4.29M
ZM
Zoom Video Communications, Inc.

Technology
-791
- 3.28%
$72.23 - $88.64 $57.1K - $70.1K
23.3K $1.72M
SPG
Simon Property Group Inc

Real Estate
-640
- 3.16%
$159.48 - $187.78 $102K - $120K
19.6K $3.26M
JHG
Janus Henderson Group PLC

Financial Services
-760
- 2.43%
$35.98 - $45.94 $27.3K - $34.9K
30.5K $1.1M
ADSK
Autodesk, Inc.

Technology
-670
- 3.6%
N/A
17.9K $4.41M
MEDP
Medpace Holdings, Inc.

Healthcare
-100
- 2.62%
$304.69 - $360.97 $30.5K - $36.1K
3.72K $1.13M
NVO
Novo Nordisk A S

Healthcare
-161
- 2.15%
$69.3 - $90.95 $11.2K - $14.6K
7.34K $509K
SNA
Snap On Inc

Industrials
-200
- 0.78%
$324.09 - $358.62 $64.8K - $71.7K
25.3K $8.53M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.2K
- 3.2%
$112.81 - $126.16 $135K - $151K
36.2K $4.41M
BHP
Bhp Group LTD

Basic Materials
-1.74K
- 6.32%
$48.18 - $52.11 $83.7K - $90.5K
25.8K $1.25M
IDXX
Idexx Laboratories Inc

Healthcare
-361
- 3.65%
$406.29 - $469.04 $147K - $169K
9.53K $4M
RIO
Rio Tinto PLC

Basic Materials
-1.97K
- 5.28%
$58.19 - $64.29 $115K - $127K
35.4K $2.12M
AIZ
Assurant, Inc.

Financial Services
-50
- 0.29%
$198.92 - $218.67 $9.95K - $10.9K
17.3K $3.62M
CBRE
Cbre Group, Inc.

Real Estate
-410
- 3.28%
$121.79 - $147.13 $49.9K - $60.3K
12.1K $1.58M
CROX
Crocs, Inc.

Consumer Cyclical
-250
- 2.78%
$88.83 - $112.59 $22.2K - $28.1K
8.76K $930K
Activity Summary
Buys All Purchases 46 New Holdings 18 Increased Positions 28 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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