Strategic Global Advisors, LLC Reduced Holdings in Q3 2025

Strategic Global Advisors, LLC

  • $633 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-29.3K
- 35.25%
$211.65 - $238.24 $6.2M - $6.98M
53.8K $11.8M
EA
Electronic Arts Inc.

Communication Services
-36.5K
- 71.92%
$147.79 - $202.05 $5.39M - $7.37M
14.2K $2.87M
NFLX
Netflix Inc

Communication Services
-990
- 7.23%
$1147.87 - $1297.18 $1.14M - $1.28M
12.7K $15.2M
SPOT
Spotify Technology S.A.

Communication Services
-775
- 2.58%
$620.01 - $738.53 $481K - $572K
29.3K $20.4M
COST
Costco Wholesale Corp

Consumer Defensive
-1.7K
- 21.0%
$915.95 - $994.57 $1.56M - $1.69M
6.39K $5.92M
GDDY
Go Daddy Inc.

Technology
-671
- 1.65%
$133.35 - $178.59 $89.5K - $120K
40.1K $5.48M
CHKP
Check Point Software Technologies LTD

Technology
-5.09K
- 14.87%
$180.73 - $231.23 $920K - $1.18M
29.1K $6.03M
IT
Gartner Inc

Technology
-100
- 1.01%
$225.98 - $406.7 $22.6K - $40.7K
9.81K $2.58M
PINS
Pinterest, Inc.

Communication Services
-26.6K
- 21.71%
$32.17 - $39.17 $854K - $1.04M
95.8K $3.08M
LNG
Cheniere Energy, Inc.

Energy
-3.41K
- 12.5%
$222.68 - $244.28 $760K - $833K
23.9K $5.61M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-259
- 1.45%
$332.69 - $399.0 $86.2K - $103K
17.6K $5.85M
PM
Philip Morris International Inc.

Consumer Defensive
-1.46K
- 4.93%
$157.77 - $183.27 $230K - $267K
28.1K $4.56M
ADBE
Adobe Inc.

Technology
-1.29K
- 20.99%
$333.65 - $392.1 $432K - $507K
4.87K $1.72M
V
Visa Inc.

Financial Services
-551
- 1.62%
$332.09 - $358.86 $183K - $198K
33.5K $11.4M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-23.6K
- 68.35%
$28.71 - $37.46 $678K - $885K
10.9K $387K
ITRN
Ituran Location & Control Ltd.

Technology
-7.76K
- 10.8%
$32.8 - $42.59 $255K - $330K
64.1K $2.29M
MCO
Moodys Corp

Financial Services
-250
- 1.69%
$472.69 - $521.32 $118K - $130K
14.5K $6.92M
EXEL
Exelixis, Inc.

Healthcare
-1.65K
- 1.65%
$36.22 - $46.25 $59.8K - $76.3K
98.4K $4.07M
RIO
Rio Tinto PLC

Basic Materials
-9.6K
- 23.38%
$57.66 - $66.01 $553K - $634K
31.5K $2.08M
MSCI
Msci Inc.

Financial Services
-259
- 1.67%
$526.48 - $588.0 $136K - $152K
15.2K $8.64M
INFY
Infosys LTD

Technology
-13.6K
- 49.56%
$15.98 - $18.96 $217K - $257K
13.8K $224K
WF
Woori Financial Group Inc.

Financial Services
-6.31K
- 49.33%
$49.62 - $57.76 $313K - $364K
6.48K $363K
UL
Unilever PLC

Consumer Defensive
-3.14K
- 19.23%
$58.43 - $65.01 $183K - $204K
13.2K $781K
BHP
Bhp Group LTD

Basic Materials
-8.16K
- 23.21%
$48.67 - $56.22 $397K - $459K
27K $1.51M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-155
- 0.94%
$185.65 - $214.38 $28.8K - $33.2K
16.4K $3.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.61K
- 44.16%
$103.83 - $179.9 $582K - $1.01M
7.09K $1.27M
G
Genpact LTD

Technology
-600
- 1.28%
$41.06 - $46.13 $24.6K - $27.7K
46.3K $1.94M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.23K
- 22.35%
$114.67 - $124.98 $141K - $154K
4.27K $517K
FUTU
Futu Holdings LTD

Financial Services
-2.46K
- 38.31%
$120.32 - $194.74 $296K - $479K
3.96K $689K
ASML
Asml Holding Nv

Technology
-337
- 24.78%
$689.63 - $968.09 $232K - $326K
1.02K $990K
ADSK
Autodesk, Inc.

Technology
-320
- 1.67%
N/A
18.8K $4.62M
GILD
Gilead Sciences, Inc.

Healthcare
-710
- 1.62%
$108.22 - $120.47 $76.8K - $85.5K
43.2K $4.8M
SHEL
Shell PLC

Energy
-1.17K
- 8.13%
$69.82 - $73.93 $82K - $86.8K
13.3K $948K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-214
- 0.9%
$95.32 - $123.91 $20.4K - $26.5K
23.5K $2.39M
NLOK
Norton Life Lock Inc.

Technology
-2.73K
- 1.59%
N/A
169K $3.62M
ABEV
Ambev S.A.

Consumer Defensive
-8.84K
- 4.52%
$2.15 - $2.49 $19K - $22K
187K $416K
IX
Orix Corp

Financial Services
-6.15K
- 20.94%
$22.28 - $27.06 $137K - $166K
23.2K $606K
VRT
Vertiv Holdings CO

Industrials
-579
- 1.74%
N/A
32.7K $2.84M
NVS
Novartis Ag

Healthcare
-1.07K
- 7.48%
$113.5 - $129.73 $121K - $138K
13.2K $1.69M
MA
Mastercard Inc

Financial Services
-168
- 1.42%
$550.18 - $598.96 $92.4K - $101K
11.6K $6.61M
Teekay Tankers LTD
-13K
- 27.57%
N/A
34.1K $0
Maplebear Inc
-1.89K
- 1.6%
N/A
117K $0
Natwest Group PLC
-7K
- 8.3%
N/A
77.3K $0
SU
Suncor Energy Inc

Energy
-1.02K
- 8.8%
$37.83 - $43.02 $38.6K - $43.9K
10.6K $442K
MTG
Mgic Investment Corp

Financial Services
-910
- 1.17%
$25.06 - $28.92 $22.8K - $26.3K
77.2K $2.19M
SONY
Sony Group Corp

Technology
-3.4K
- 7.49%
$23.92 - $30.07 $81.2K - $102K
41.9K $1.21M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-93
- 0.9%
$15.38 - $20.2 $1.43K - $1.88K
10.2K $205K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-7.51K
- 17.52%
$14.96 - $19.64 $112K - $147K
35.3K $694K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-11.1K
- 11.15%
$10.38 - $13.59 $115K - $151K
88.3K $1.16M
Activity Summary
Buys All Purchases 47 New Holdings 33 Increased Positions 14 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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