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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$6.31 Million 1.17% of portfolio
172,742
Q4 2024 Added 0.4%
$1.28B
$3.35 Million 0.62% of portfolio
247,610
Q4 2024 Added 0.01%
$709M
$2.29 Million 0.42% of portfolio
73,605
Q4 2024 Reduced 0.54%
$1.56B
$346,000 0.06% of portfolio
20,744
Q4 2024 Added 3.0%

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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