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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$3.26 Million 0.65% of portfolio
19,609
Q1 2025 Reduced 3.16%
$264B
$2.97 Million 0.59% of portfolio
11,074
Q1 2025 New
$17.2B
$2.88 Million 0.58% of portfolio
9,082
Q1 2025 New
$25.6B
$2.78 Million 0.56% of portfolio
16,535
Q1 2025 Reduced 3.28%
$32.7B
$2.7 Million 0.54% of portfolio
31,135
Q1 2025 Reduced 11.52%
$804M
$2.68 Million 0.53% of portfolio
74,005
Q1 2025 Added 0.54%
$18.6B
$2.54 Million 0.51% of portfolio
559,800
Q1 2025 New
$8.69B
$2.54 Million 0.51% of portfolio
1,920
Q1 2025 New
$26.3B
$2.54 Million 0.51% of portfolio
2,148
Q1 2025 Added 1.9%
$16.4B
$2.56 Million 0.51% of portfolio
31,374
Q1 2025 Reduced 3.0%
$2.81B
$2.49 Million 0.5% of portfolio
22,274
Q1 2025 Reduced 2.58%
$139B
$2.52 Million 0.5% of portfolio
17,359
Q1 2025 Reduced 9.74%
$102B
$2.45 Million 0.49% of portfolio
40,222
Q1 2025 Reduced 60.1%
$163B
$2.45 Million 0.49% of portfolio
33,676
Q1 2025 Reduced 46.2%
$70.5B
$2.35 Million 0.47% of portfolio
5,368
Q1 2025 New
$7.66B
$2.33 Million 0.46% of portfolio
25,179
Q1 2025 Added 7.67%
$12B
$2.19 Million 0.44% of portfolio
19,830
Q1 2025 Reduced 3.37%
$7.84B
$2.16 Million 0.43% of portfolio
42,830
Q1 2025 New
$8.49B
$2.08 Million 0.42% of portfolio
31,006
Q1 2025 New
$95.4B
$2.12 Million 0.42% of portfolio
35,350
Q1 2025 Reduced 5.28%
$8.5B
$2.03 Million 0.41% of portfolio
7,698
Q1 2025 Reduced 2.41%
$17.8B
$1.94 Million 0.39% of portfolio
6,021
Q1 2025 Reduced 3.09%
$8.45B
$1.87 Million 0.37% of portfolio
70,176
Q1 2025 Reduced 3.09%
$8.03B
$1.78 Million 0.36% of portfolio
71,846
Q1 2025 New
$18.4B
$1.77 Million 0.35% of portfolio
21,801
Q1 2025 Reduced 3.53%
$17.4B
$1.68 Million 0.34% of portfolio
6,306
Q1 2025 Reduced 2.92%
$20.3B
$1.72 Million 0.34% of portfolio
23,327
Q1 2025 Reduced 3.28%
$48.4B
$1.71 Million 0.34% of portfolio
40,841
Q1 2025 Reduced 3.27%
$40.1B
$1.58 Million 0.32% of portfolio
12,093
Q1 2025 Reduced 3.28%
$5.91B
$1.59 Million 0.32% of portfolio
27,340
Q1 2025 Reduced 3.08%
$2.29B
$1.56 Million 0.31% of portfolio
69,323
Q1 2025 Reduced 3.49%
$86.2B
$1.46 Million 0.29% of portfolio
1,019
Q1 2025 Reduced 2.86%
$249B
$1.4 Million 0.28% of portfolio
12,515
Q1 2025 Reduced 2.31%
$4.6B
$1.4 Million 0.28% of portfolio
19,072
Q1 2025 Reduced 4.61%
$12.4B
$1.4 Million 0.28% of portfolio
7,455
Q1 2025 New
$6.91B
$1.34 Million 0.27% of portfolio
10,794
Q1 2025 Reduced 4.83%
$1.02T
$1.36 Million 0.27% of portfolio
8,163
Q1 2025 Added 0.62%
$10.6B
$1.37 Million 0.27% of portfolio
22,549
Q4 2024 Added 7.08%
$11.2B
$1.3 Million 0.26% of portfolio
14,178
Q1 2025 Reduced 2.36%
$11.7B
$1.29 Million 0.26% of portfolio
19,300
Q1 2025 Reduced 3.74%
$47.1B
$1.23 Million 0.25% of portfolio
8,623
Q1 2025 Reduced 2.64%
$6.62B
$1.27 Million 0.25% of portfolio
65,540
Q1 2025 Reduced 2.41%
$123B
$1.25 Million 0.25% of portfolio
25,760
Q1 2025 Reduced 6.32%
$30.6B
$1.2 Million 0.24% of portfolio
36,760
Q1 2025 Reduced 2.67%
$82.5B
$1.21 Million 0.24% of portfolio
18,490
Q1 2025 Reduced 3.87%
$167B
$1.19 Million 0.24% of portfolio
2,336
Q1 2025 Reduced 2.5%
$92.7B
$1.15 Million 0.23% of portfolio
3,281
Q1 2025 Reduced 2.67%
$9.52B
$1.13 Million 0.23% of portfolio
3,715
Q1 2025 Reduced 2.62%
$75.7B
$1.16 Million 0.23% of portfolio
63,590
Q1 2025 Added 172.1%

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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