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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$3.59 Million 0.72% of portfolio
248,610
Q1 2025 Added 0.4%
$804M
$2.68 Million 0.53% of portfolio
74,005
Q1 2025 Added 0.54%
$1.22B
$367,000 0.07% of portfolio
20,744
Q4 2024 Added 3.0%

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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