Strategic Global Advisors, LLC Purchases in Q4 2024

Strategic Global Advisors, LLC

  • $542 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
17K
+ 121.35%
$362.95 - $502.38 $6.18M - $8.56M
31.1K $13.9M
AMZN
Amazon Com Inc

Consumer Cyclical
22.4K
+ 25.36%
$180.88 - $232.93 $4.06M - $5.23M
111K $24.3M
COST
Costco Wholesale Corp

Consumer Defensive
7.61K
New
$873.59 - $994.69 $6.65M - $7.57M
7.61K $6.98M
V
Visa Inc.

Financial Services
15.1K
+ 84.14%
$273.87 - $320.91 $4.14M - $4.85M
33.1K $10.4M
GRMN
Garmin LTD

Technology
25.2K
+ 277.48%
$161.91 - $220.77 $4.09M - $5.57M
34.3K $7.08M
WIX
Wix.Com Ltd.

Technology
550
+ 0.51%
$156.75 - $229.35 $86.2K - $126K
108K $23.1M
NVDA
Nvidia Corp

Technology
14.8K
+ 7.08%
$117.0 - $148.88 $1.73M - $2.2M
224K $30M
TJX
Tjx Companies Inc

Consumer Cyclical
37.4K
New
$112.15 - $127.2 $4.2M - $4.76M
37.4K $4.52M
TGT
Target Corp

Consumer Defensive
31.7K
New
$121.59 - $160.69 $3.86M - $5.1M
31.7K $4.29M
GOOGL
Alphabet Inc.

Communication Services
5.55K
+ 4.22%
$161.86 - $196.66 $898K - $1.09M
137K $25.9M
AMAT
Applied Materials Inc

Technology
19.2K
New
$161.44 - $213.89 $3.1M - $4.11M
19.2K $3.13M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.05K
+ 4.12%
$229.85 - $335.91 $242K - $354K
26.7K $8.7M
GDDY
Go Daddy Inc.

Technology
2.2K
+ 4.19%
$153.16 - $209.03 $337K - $460K
54.7K $10.8M
TDC
Teradata Corp

Technology
71.8K
New
$28.47 - $33.38 $2.05M - $2.4M
71.8K $2.24M
DBX
Dropbox, Inc.

Technology
72.4K
New
$25.05 - $30.8 $1.81M - $2.23M
72.4K $2.18M
AAPL
Apple Inc.

Technology
3.18K
+ 4.17%
$221.69 - $259.02 $704K - $823K
79.3K $19.9M
XP
Xp Inc.

Financial Services
187K
+ 362.04%
$11.78 - $18.17 $2.2M - $3.4M
239K $2.83M
LNG
Cheniere Energy, Inc.

Energy
1.75K
+ 4.14%
$181.07 - $225.92 $317K - $395K
43.9K $9.44M
GMED
Globus Medical Inc

Healthcare
20K
New
$69.79 - $85.61 $1.4M - $1.71M
20K $1.65M
SNA
Snap On Inc

Industrials
1.03K
+ 4.2%
$285.44 - $371.35 $293K - $381K
25.5K $8.66M
DOCS
Doximity, Inc.

Healthcare
28.2K
New
$41.25 - $61.25 $1.16M - $1.73M
28.2K $1.51M
RMD
Resmed Inc

Healthcare
6.82K
+ 52.37%
$228.69 - $256.07 $1.56M - $1.75M
19.8K $4.54M
ELS
Equity Lifestyle Properties Inc

Real Estate
20.1K
New
$66.06 - $72.51 $1.32M - $1.45M
20.1K $1.34M
JHG
Janus Henderson Group PLC

Financial Services
31.2K
New
$37.65 - $45.66 $1.18M - $1.43M
31.2K $1.33M
DOX
Amdocs LTD

Technology
14.5K
New
$82.94 - $92.86 $1.2M - $1.35M
14.5K $1.24M
SPGI
S&P Global Inc.

Financial Services
2.4K
New
$480.36 - $529.17 $1.15M - $1.27M
2.4K $1.19M
DECK
Deckers Outdoor Corp

Consumer Cyclical
881
+ 4.01%
$152.04 - $211.12 $134K - $186K
22.9K $4.64M
META
Meta Platforms, Inc.

Communication Services
867
+ 4.25%
$554.08 - $632.68 $480K - $549K
21.3K $12.5M
NTES
Net Ease, Inc.

Communication Services
11.7K
+ 26.42%
$76.28 - $104.26 $890K - $1.22M
55.8K $4.98M
EXEL
Exelixis, Inc.

Healthcare
3.8K
+ 4.08%
$25.39 - $36.46 $96.4K - $138K
96.8K $3.22M
APH
Amphenol Corp

Technology
4.59K
+ 4.12%
$62.07 - $75.35 $285K - $346K
116K $8.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
638
+ 3.88%
$146.47 - $191.01 $93.4K - $122K
17.1K $3.19M
DOCU
Docusign, Inc.

Technology
1.23K
+ 5.77%
$61.42 - $106.99 $75.7K - $132K
22.6K $2.03M
BMY
Bristol Myers Squibb CO

Healthcare
4.16K
+ 4.3%
$51.92 - $59.94 $216K - $249K
101K $5.7M
MSCI
Msci Inc.

Financial Services
618
+ 4.28%
$569.09 - $635.99 $352K - $393K
15K $9.03M
MA
Mastercard Inc

Financial Services
478
+ 4.33%
$491.3 - $536.15 $235K - $256K
11.5K $6.06M
NBIX
Neurocrine Biosciences Inc

Healthcare
827
+ 4.2%
$111.62 - $139.44 $92.3K - $115K
20.5K $2.8M
UNM
Unum Group

Financial Services
1.49K
+ 4.82%
$58.88 - $77.07 $87.6K - $115K
32.3K $2.36M
KBR
Kbr, Inc.

Industrials
8.87K
New
$55.19 - $72.02 $489K - $639K
8.87K $513K
KR
Kroger CO

Consumer Defensive
2.96K
+ 4.0%
$55.21 - $63.3 $164K - $188K
77K $4.71M
GILD
Gilead Sciences, Inc.

Healthcare
1.49K
+ 4.16%
$83.95 - $97.9 $125K - $146K
37.3K $3.44M
UBS
Ubs Group Ag

Financial Services
14.4K
New
$29.78 - $33.08 $429K - $476K
14.4K $436K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.33K
New
$128.36 - $186.0 $428K - $620K
3.33K $428K
AIZ
Assurant, Inc.

Financial Services
718
+ 4.32%
$186.6 - $228.68 $134K - $164K
17.3K $3.7M
ZM
Zoom Video Communications, Inc.

Technology
1.32K
+ 5.8%
$67.21 - $89.03 $88.9K - $118K
24.1K $1.97M
SKM
Sk Telecom CO LTD

Communication Services
16.4K
New
$21.04 - $24.27 $345K - $398K
16.4K $344K
TTE
Total Energies Se

Energy
4.92K
New
N/A
4.92K $337K
FIX
Comfort Systems Usa Inc

Industrials
267
+ 4.49%
$370.68 - $504.12 $99K - $135K
6.21K $2.63M
ABEV
Ambev S.A.

Consumer Defensive
160K
New
$1.85 - $2.56 $297K - $410K
160K $296K
Activity Summary
Buys All Purchases 107 New Holdings 19 Increased Positions 88 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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