Strategic Global Advisors, LLC Portfolio Holdings

Strategic Global Advisors, LLC

  • $542 Million
  • Q4 2024

Strategic Global Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $542 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30M, Alphabet Inc. with a value of $25.9M, Amazon Com Inc with a value of $24.3M, Wix.Com Ltd. with a value of $23.1M, and Apple Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $502M to 542M.

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 $542 Million
Technology: $205 Million
Communication Services: $77.1 Million
Financial Services: $61.3 Million
Healthcare: $60.3 Million
Consumer Cyclical: $44.8 Million
Industrials: $35.4 Million
Consumer Defensive: $26.4 Million
Energy: $13.2 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$3.19 Million 0.59% of portfolio
29,159
Q4 2024 Added 4.4%
$26.4B
$3.19 Million 0.59% of portfolio
17,095
Q4 2024 Added 3.88%
$131B
$3.13 Million 0.58% of portfolio
19,233
Q4 2024 New
$32.7B
$3.05 Million 0.56% of portfolio
35,188
Q4 2024 Added 4.19%
$54.6B
$2.92 Million 0.54% of portfolio
16,064
Q4 2024 Reduced 9.41%
$6.77B
$2.83 Million 0.52% of portfolio
238,524
Q4 2024 Added 362.04%
$10.7B
$2.8 Million 0.52% of portfolio
20,521
Q4 2024 Added 4.2%
$8.54B
$2.77 Million 0.51% of portfolio
20,157
Q4 2024 Added 4.28%
$180B
$2.63 Million 0.49% of portfolio
5,917
Q4 2024 Added 4.17%
$12.6B
$2.63 Million 0.49% of portfolio
6,213
Q4 2024 Added 4.49%
$27B
$2.58 Million 0.48% of portfolio
2,108
Q4 2024 Added 4.05%
$68.5B
$2.48 Million 0.46% of portfolio
774
Q4 2024 Reduced 57.43%
$16.3B
$2.36 Million 0.44% of portfolio
32,344
Q4 2024 Added 4.82%
$8.5B
$2.3 Million 0.43% of portfolio
7,888
Q4 2024 Added 5.96%
$759M
$2.29 Million 0.42% of portfolio
73,605
Q4 2024 Reduced 0.54%
$2.35B
$2.24 Million 0.41% of portfolio
71,833
Q4 2024 New
$7.58B
$2.18 Million 0.4% of portfolio
72,416
Q4 2024 New
$100B
$2.19 Million 0.4% of portfolio
37,321
Q4 2024 Reduced 0.15%
$17.7B
$2.03 Million 0.38% of portfolio
22,598
Q4 2024 Added 5.77%
$19.1B
$1.97 Million 0.36% of portfolio
24,118
Q4 2024 Added 5.8%
$26B
$1.76 Million 0.33% of portfolio
14,760
Q4 2024 Added 6.0%
$17.9B
$1.78 Million 0.33% of portfolio
16,485
Q4 2024 Reduced 30.43%
$5.67B
$1.65 Million 0.31% of portfolio
19,994
Q4 2024 New
$917B
$1.6 Million 0.3% of portfolio
8,113
Q1 2024 Added 33.37%
$16.1B
$1.63 Million 0.3% of portfolio
6,496
Q4 2024 Added 5.57%
$58.1B
$1.62 Million 0.3% of portfolio
42,221
Q4 2024 Added 5.95%
$41.7B
$1.64 Million 0.3% of portfolio
12,503
Q4 2024 Added 5.9%
$81.2B
$1.64 Million 0.3% of portfolio
19,234
Q4 2024 Added 5.62%
$6.96B
$1.51 Million 0.28% of portfolio
28,210
Q4 2024 New
$8.7B
$1.4 Million 0.26% of portfolio
11,342
Q4 2024 Reduced 34.06%
$124B
$1.34 Million 0.25% of portfolio
27,497
Q4 2024 Added 55.48%
$6.19B
$1.33 Million 0.25% of portfolio
31,227
Q4 2024 New
$12.7B
$1.34 Million 0.25% of portfolio
20,050
Q4 2024 New
$11.8B
$1.29 Million 0.24% of portfolio
22,549
Q4 2024 Added 7.08%
$241B
$1.25 Million 0.23% of portfolio
12,811
Q4 2024 Added 7.74%
$10.8B
$1.24 Million 0.23% of portfolio
14,520
Q4 2024 New
$10.1B
$1.27 Million 0.23% of portfolio
3,815
Q4 2024 Added 8.81%
$84.1B
$1.24 Million 0.23% of portfolio
1,049
Q4 2024 Added 6.5%
$19B
$1.18 Million 0.22% of portfolio
40,700
Q4 2024 Added 6.45%
$162B
$1.19 Million 0.22% of portfolio
2,396
Q4 2024 New
$6.99B
$1.19 Million 0.22% of portfolio
67,160
Q4 2024 Added 5.88%
$86.7B
$1.15 Million 0.21% of portfolio
3,371
Q4 2024 Added 6.74%
$46.8B
$1.16 Million 0.21% of portfolio
8,857
Q4 2024 Reduced 22.49%
$23.7B
$1.1 Million 0.2% of portfolio
12,189
Q4 2024 Reduced 0.42%
$14.3B
$1.09 Million 0.2% of portfolio
50,887
Q4 2024 Added 5.7%
$30.4B
$1.1 Million 0.2% of portfolio
37,770
Q4 2024 Added 5.76%
$3.69B
$1.01 Million 0.19% of portfolio
14,133
Q4 2024 Added 12.26%
$23.3B
$979,000 0.18% of portfolio
13,182
Q4 2024 Added 6.44%
$6.45B
$986,000 0.18% of portfolio
9,009
Q4 2024 Added 7.93%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $542 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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