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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$451,000 0.09% of portfolio
7,061
Q3 2023 Reduced 12.29%
$0
$440,000 0.09% of portfolio
7,520
Q4 2023 Added 24.92%

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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