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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2B
$3.22 Million 0.64% of portfolio
40,942
Q3 2024 Added 6.77%
$34.7B
$3.18 Million 0.63% of portfolio
13,019
Q3 2024 New
$71.9B
$3.09 Million 0.62% of portfolio
21,684
Q3 2024 New
$29.5B
$3.04 Million 0.61% of portfolio
2,026
Q3 2024 Reduced 0.93%
$111B
$3.04 Million 0.6% of portfolio
23,253
Q3 2024 Reduced 0.83%
$129B
$3 Million 0.6% of portfolio
35,795
Q3 2024 Reduced 0.98%
$215B
$2.94 Million 0.59% of portfolio
5,680
Q3 2024 Reduced 0.96%
$32.7B
$2.93 Million 0.58% of portfolio
33,773
Q3 2024 Reduced 0.67%
$101B
$2.66 Million 0.53% of portfolio
37,378
Q3 2024 Added 17.96%
$8.38B
$2.66 Million 0.53% of portfolio
19,330
Q3 2024 Reduced 0.97%
$199B
$2.57 Million 0.51% of portfolio
611
Q3 2024 Reduced 0.97%
$30.8B
$2.44 Million 0.49% of portfolio
16,457
Q3 2024 Reduced 1.08%
$10.6B
$2.41 Million 0.48% of portfolio
93,036
Q3 2024 Reduced 0.98%
$14.2B
$2.32 Million 0.46% of portfolio
5,946
Q3 2024 New
$11.2B
$2.27 Million 0.45% of portfolio
19,694
Q3 2024 Reduced 0.95%
$7.45B
$2.2 Million 0.44% of portfolio
21,923
Q3 2024 Reduced 0.91%
$27.2B
$2.04 Million 0.41% of portfolio
21,140
Q3 2024 New
$703M
$1.96 Million 0.39% of portfolio
74,005
Q3 2024 Reduced 0.64%
$8.49B
$1.92 Million 0.38% of portfolio
17,200
Q3 2024 Reduced 1.01%
$15.3B
$1.9 Million 0.38% of portfolio
49,971
Q3 2024 Reduced 38.35%
$15B
$1.83 Million 0.37% of portfolio
30,856
Q3 2024 Reduced 1.03%
$27B
$1.84 Million 0.37% of portfolio
13,924
Q3 2024 Reduced 1.0%
$58.8B
$1.67 Million 0.33% of portfolio
39,850
Q3 2024 Reduced 0.91%
$45.2B
$1.63 Million 0.32% of portfolio
11,427
Q3 2024 New
$40.2B
$1.6 Million 0.32% of portfolio
9,096
Q3 2024 New
$20.8B
$1.59 Million 0.32% of portfolio
22,796
Q3 2024 Reduced 0.96%
$25.1B
$1.55 Million 0.31% of portfolio
23,694
Q3 2024 New
$19.5B
$1.53 Million 0.31% of portfolio
45,870
Q3 2024 New
$45.2B
$1.47 Million 0.29% of portfolio
11,806
Q3 2024 Reduced 0.96%
$15.9B
$1.46 Million 0.29% of portfolio
17,967
Q3 2024 Reduced 1.26%
$32.4B
$1.42 Million 0.28% of portfolio
21,186
Q3 2024 Reduced 1.0%
$88.2B
$1.42 Million 0.28% of portfolio
18,211
Q3 2024 New
$1.07T
$1.41 Million 0.28% of portfolio
8,113
Q1 2024 Added 33.37%
$230B
$1.37 Million 0.27% of portfolio
11,891
Q3 2024 Added 118.14%
$18.6B
$1.35 Million 0.27% of portfolio
6,153
Q3 2024 Reduced 1.11%
$17.7B
$1.33 Million 0.26% of portfolio
21,365
Q3 2024 Reduced 1.03%
$23B
$1.24 Million 0.25% of portfolio
38,233
Q3 2024 New
$24.8B
$1.19 Million 0.24% of portfolio
12,384
Q3 2024 Reduced 65.84%
$10.7B
$1.21 Million 0.24% of portfolio
21,059
Q2 2024 Added 3.35%
$92.1B
$1.2 Million 0.24% of portfolio
3,158
Q3 2024 Reduced 64.3%
$28.7B
$1.19 Million 0.24% of portfolio
35,714
Q3 2024 Reduced 1.04%
$7.67B
$1.21 Million 0.24% of portfolio
63,430
Q3 2024 Reduced 0.97%
$151B
$1.19 Million 0.24% of portfolio
14,176
Q3 2024 New
$5.48B
$1.21 Million 0.24% of portfolio
8,347
Q3 2024 Reduced 1.1%
$300B
$1.14 Million 0.23% of portfolio
1,366
Q3 2024 Added 99.71%
$185B
$1.18 Million 0.23% of portfolio
9,878
Q3 2024 Added 64.66%
$83.2B
$1.13 Million 0.23% of portfolio
985
Q3 2024 Reduced 78.84%
$10.5B
$1.17 Million 0.23% of portfolio
3,506
Q3 2024 Reduced 0.88%
$24.1B
$1.11 Million 0.22% of portfolio
12,240
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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