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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$954,000 0.18% of portfolio
48,621
Q4 2024 Added 6.55%
$5.08B
$999,000 0.18% of portfolio
137,831
Q4 2024 Added 5.71%
$299B
$943,000 0.17% of portfolio
1,362
Q4 2024 Reduced 0.29%
$35.9B
$917,000 0.17% of portfolio
4,668
Q4 2024 Added 6.5%
$29.9B
$846,000 0.16% of portfolio
40,001
Q4 2024 Added 89.22%
$240B
$812,000 0.15% of portfolio
12,961
Q4 2024 Added 0.21%
$139B
$630,000 0.12% of portfolio
11,118
Q4 2024 Reduced 0.85%
$176B
$645,000 0.12% of portfolio
7,504
Q4 2024 Reduced 24.03%
$92.1B
$570,000 0.11% of portfolio
1,342
Q4 2024 Added 103.03%
$228B
$605,000 0.11% of portfolio
9,243
Q4 2024 Reduced 8.4%
$41.2B
$602,000 0.11% of portfolio
35,336
Q4 2024 Added 98.49%
$76.2B
$612,000 0.11% of portfolio
63,065
Q4 2024 Added 0.25%
$75.8B
$552,000 0.1% of portfolio
5,210
Q4 2024 Reduced 22.35%
$90.5B
$512,000 0.09% of portfolio
23,370
Q4 2024 Added 38.45%
$23.7B
$512,000 0.09% of portfolio
4,100
Q4 2024 Added 0.15%
$24.4B
$490,000 0.09% of portfolio
4,622
Q4 2024 Added 0.24%
$340B
$490,000 0.09% of portfolio
1,993
Q4 2024 Reduced 35.83%
$107B
$436,000 0.08% of portfolio
14,395
Q4 2024 New
$17B
$434,000 0.08% of portfolio
5,280
Q4 2024 Added 0.3%
$15.6B
$428,000 0.08% of portfolio
3,332
Q4 2024 New
$330B
$364,000 0.07% of portfolio
4,296
Q4 2024 Reduced 32.83%
$1.56B
$346,000 0.06% of portfolio
20,744
Q4 2024 Added 3.0%
$8.59B
$344,000 0.06% of portfolio
16,386
Q4 2024 New
$173B
$337,000 0.06% of portfolio
4,915
Q4 2024 New
$29.9B
$296,000 0.05% of portfolio
160,324
Q4 2024 New
$8.53B
$215,000 0.04% of portfolio
6,882
Q1 2024 Reduced 62.52%
$11.2B
$215,000 0.04% of portfolio
1,266
Q4 2024 Reduced 42.53%
$9.78B
$198,000 0.04% of portfolio
14,749
Q2 2024 Added 37.73%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 93.76%

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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