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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$1.1 Million 0.22% of portfolio
23,355
Q3 2024 Reduced 1.21%
$132B
$1.1 Million 0.22% of portfolio
17,685
Q3 2024 Added 39.38%
$14.3B
$1.03 Million 0.21% of portfolio
48,142
Q3 2024 New
$36.1B
$1.04 Million 0.21% of portfolio
4,383
Q3 2024 Reduced 0.81%
$5.82B
$1.07 Million 0.21% of portfolio
12,589
Q3 2024 New
$5.08B
$945,000 0.19% of portfolio
130,380
Q3 2024 Reduced 1.08%
$7.01B
$926,000 0.18% of portfolio
51,624
Q3 2024 New
$10.2B
$843,000 0.17% of portfolio
45,632
Q3 2024 Reduced 1.16%
$236B
$852,000 0.17% of portfolio
12,934
Q3 2024 Added 70.88%
$196B
$786,000 0.16% of portfolio
10,091
Q3 2024 Added 103.69%
$146B
$728,000 0.15% of portfolio
11,213
Q3 2024 Added 103.47%
$58.7B
$681,000 0.14% of portfolio
62,909
Q3 2024 Added 101.56%
$275B
$711,000 0.14% of portfolio
3,106
Q3 2024 New
$230B
$678,000 0.14% of portfolio
6,396
Q3 2024 Reduced 14.8%
$64.3B
$632,000 0.13% of portfolio
6,710
Q3 2024 Reduced 11.01%
$86.5B
$576,000 0.11% of portfolio
12,138
Q3 2024 Added 104.1%
$7.32B
$520,000 0.1% of portfolio
21,290
Q3 2024 Reduced 60.57%
$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%
$21.7B
$452,000 0.09% of portfolio
4,094
Q3 2024 Added 103.48%
$12.6B
$472,000 0.09% of portfolio
5,264
Q3 2024 Added 127.48%
$23.3B
$380,000 0.08% of portfolio
11,620
Q3 2024 Added 105.59%
$10.9B
$382,000 0.08% of portfolio
2,203
Q3 2024 Added 180.64%
$1.52B
$340,000 0.07% of portfolio
20,140
Q3 2024 Reduced 10.41%
$21.8B
$328,000 0.07% of portfolio
10,344
Q3 2024 Added 103.86%
$92.2B
$375,000 0.07% of portfolio
16,880
Q3 2024 New
$78B
$310,000 0.06% of portfolio
661
Q3 2024 Added 96.73%
$34.2B
$308,000 0.06% of portfolio
17,802
Q3 2024 Added 98.88%
$41.3B
$260,000 0.05% of portfolio
18,543
Q3 2024 Added 103.63%
$30B
$228,000 0.05% of portfolio
2,173
Q3 2024 New
$8.6B
$245,000 0.05% of portfolio
6,882
Q1 2024 Reduced 62.52%
$8.61B
$232,000 0.05% of portfolio
14,749
Q2 2024 Added 37.73%
$26.2B
$211,000 0.04% of portfolio
3,430
Q3 2024 Reduced 41.47%
$13.5B
$202,000 0.04% of portfolio
8,320
Q3 2024 New
$20.9B
$121,000 0.02% of portfolio
12,440
Q1 2024 New
$21.1B
$37,000 0.01% of portfolio
10,000
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 9.78%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 144.96%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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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