Strategic Global Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Strategic Global Advisors, LLC reported 138 stock positions worth $463.0 million. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 26, added to 21 and reduced 95. The biggest buy was Wix.com (WIX, shares +80%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001580212
Portfolio Value
$463.0M (Q1 2024)
SEC Filing
0001085146-24-002498 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.0M $463.0M Q1 2024 Q2 2024: $478.4M Q2 2024 Q3 2024: $507.4M Q3 2024 Q4 2024: $547.0M Q4 2024 Q1 2025: $505.2M Q1 2025 Q2 2025: $613.9M Q2 2025 Q3 2025: $660.3M Q3 2025 Q4 2025: $647.3M Q4 2025 Q1 2026: $625.4M Q1 2026 Q2 2026: $701.8M Q2 2026

Holdings 138 stocks · $463.0M
GOOGL Alphabet Inc. Class A 4.29% 131,572 $19.9M Reduce -4.7%
MSFT Microsoft Corp. 4.07% 44,738 $18.8M Add +35.9%
NVDA Nvidia Corp. 3.71% 19,023 $17.2M Reduce -2.7%
CHKP Check Point Software Tech 3.13% 88,489 $14.5M Reduce -8.1%
AAPL Apple Inc. 2.84% 76,571 $13.1M Reduce -4.1%
WIX Wix.com Ltd. 2.78% 93,572 $12.9M Add +80.1%
AMZN Amazon.com Inc. 2.55% 65,554 $11.8M Add +66.7%
ICLR Icon PLC 2.42% 33,414 $11.2M Add +7.7%
META Meta Platforms Inc. Class A 2.20% 20,977 $10.2M Reduce -2.6%
AVGO Broadcom Inc. 2.12% 7,393 $9.8M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.99% 46,078 $9.2M Reduce -5.5%
CAT Caterpillar Inc. 1.90% 24,017 $8.8M Reduce -2.8%
MSCI MSCI Inc. 1.73% 14,287 $8.0M Add +92.2%
SNA Snap-on Inc. 1.55% 24,216 $7.2M Reduce -2.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 1.51% 128,780 $7.0M Add +13.8%
PANW Palo Alto Networks Inc. 1.46% 23,828 $6.8M Reduce -5.7%
LNG Cheniere Energy Inc. 1.46% 41,784 $6.7M Reduce -2.6%
APH Amphenol Corp. Class A 1.37% 54,985 $6.3M Add +21.5%
EME Emcor Group Inc. 1.36% 18,000 $6.3M Reduce -2.8%
FCNCA First Citizens Bcshs Class A 1.24% 3,514 $5.7M Add +19.9%
MPC Marathon Petroleum Corp. 1.23% 28,181 $5.7M Reduce -7.4%
AZO AutoZone Inc. 1.23% 1,801 $5.7M New
MA Mastercard Inc. Class A 1.22% 11,709 $5.6M Reduce -2.7%
NFLX Netflix Inc. 1.17% 8,939 $5.4M New
BMY Bristol-Myers Squibb Co. 1.16% 99,345 $5.4M Reduce -2.7%
GDDY GoDaddy Inc. Class A 1.15% 44,704 $5.3M Add +21.1%
KEYS Keysight Technologies Inc. 1.14% 33,803 $5.3M Reduce -2.9%
V Visa Inc. Class A 1.13% 18,727 $5.2M Reduce -2.7%
KLAC KLA Corp. 1.11% 7,379 $5.2M Reduce -2.7%
ORLY O'reilly Automotive Inc. 1.11% 4,562 $5.1M Reduce -2.5%
IDXX Idexx Laboratories Inc. 1.10% 9,417 $5.1M Add +357.4%
NTB Bank of N.T. Butterfield&son 1.09% 158,170 $5.1M Reduce -3.1%
ADSK Autodesk Inc. 1.00% 17,719 $4.6M Reduce -2.7%
UBER Uber Technologies Inc. 0.99% 59,514 $4.6M Add +194.9%
NTES Netease Inc.-ADR 0.99% 44,113 $4.6M Reduce -4.6%
IT Gartner Inc. 0.94% 9,169 $4.4M Reduce -40.4%
KR Kroger Co. 0.91% 73,370 $4.2M Reduce -2.6%
EA Electronic Arts Inc. 0.84% 29,479 $3.9M Reduce -2.7%
LYB Lyondellbasell Indu Class A 0.83% 37,727 $3.9M Reduce -28.1%
FTV Fortive Corp. 0.82% 43,902 $3.8M Add +215.0%
ABBV Abbvie Inc. 0.80% 20,345 $3.7M Reduce -2.8%
DOLE Dole PLC 0.75% 291,048 $3.5M Reduce -2.1%
GL Globe Life Inc. 0.74% 29,463 $3.4M Add +86.0%
DECK Deckers Outdoor Corp. 0.74% 3,632 $3.4M Reduce -2.8%
A Agilent Technologies Inc. 0.74% 23,396 $3.4M Reduce -2.6%
ROL Rollins Inc. 0.70% 70,464 $3.3M Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.70% 17,518 $3.2M Reduce -7.1%
CRH CRH PLC 0.69% 37,019 $3.2M Add +8.0%
AMGN Amgen Inc. 0.66% 10,805 $3.1M Reduce -2.5%
SPG Simon Property Group Inc. 0.65% 19,348 $3.0M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.65% 8,676 $3.0M Reduce -2.7%
TNK Teekay Tankers Ltd. Class A 0.64% 50,927 $3.0M Reduce -3.2%
GIS General Mills Inc. 0.64% 42,038 $2.9M Reduce -2.7%
DXCM Dexcom Inc. 0.63% 20,997 $2.9M Add +55.0%
SNPS Synopsys Inc. 0.62% 5,051 $2.9M Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.62% 40,773 $2.9M Reduce -54.5%
HSY The Hershey Co. 0.62% 14,655 $2.9M Reduce -46.4%
ABT Abbott Laboratories 0.62% 25,059 $2.8M Reduce -68.3%
ADBE Adobe Inc. 0.61% 5,624 $2.8M Reduce -8.8%
MTD Mettler-Toledo International 0.58% 2,008 $2.7M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.57% 9,931 $2.6M Reduce -2.6%
GILD Gilead Sciences Inc. 0.56% 35,461 $2.6M Reduce -2.9%
BKNG Booking Holdings Inc. 0.56% 713 $2.6M Reduce -13.1%
HIG Hartford Insurance Group Inc. 0.55% 24,538 $2.5M Reduce -2.0%
CSCO Cisco Systems Inc. 0.53% 49,313 $2.5M Reduce -30.7%
MCK McKesson Corp. 0.53% 4,579 $2.5M Reduce -2.8%
FERG Ferguson Jersey Ltd. 0.51% 10,881 $2.4M Reduce -2.4%
LDOS Leidos Holdings Inc. 0.51% 18,114 $2.4M New
RIO Rio Tinto PLC-Spon ADR 0.51% 37,219 $2.4M Add +13.2%
EXPE Expedia Group Inc. 0.49% 16,335 $2.3M New
EXEL Exelixis Inc. 0.47% 92,169 $2.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 39,410 $2.2M Reduce -2.5%
LYV Live Nation Entertainment Inc. 0.46% 20,014 $2.1M Reduce -12.1%
ITRN Ituran Location and Control 0.46% 75,371 $2.1M Reduce -3.9%
JAZZ Jazz Pharmaceuticals PLC 0.44% 17,052 $2.1M Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd. 0.44% 113,828 $2.0M Reduce -2.8%
PPG PPG Industries Inc. 0.43% 13,804 $2.0M Reduce -2.3%
VST Vistra Corp. 0.42% 27,914 $1.9M Reduce -2.7%
BPOP Popular Inc. 0.41% 21,615 $1.9M Reduce -2.5%
APA Apa Corp. 0.39% 53,061 $1.8M Reduce -2.8%
UNM Unum Group 0.35% 30,605 $1.6M Reduce -2.8%
APP AppLovin Corp. Class A 0.34% 22,990 $1.6M Reduce -2.7%
TX Ternium SA-Sponsored ADR 0.34% 37,639 $1.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.33% 11,828 $1.5M Reduce -0.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.32% 22,574 $1.5M Reduce -2.6%
RITM Rithm Capital Corp. 0.31% 129,460 $1.4M New
MEDP Medpace Holdings Inc. 0.30% 3,469 $1.4M Reduce -2.8%
HOLX Hologic Inc. 0.30% 17,875 $1.4M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.30% 20,377 $1.4M Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.28% 1,324 $1.3M Reduce -1.8%
DOCU Docusign Inc. 0.27% 21,149 $1.3M Reduce -2.8%
CROX Crocs Inc. 0.26% 8,303 $1.2M Reduce -3.0%
FFIV F5 Inc. 0.25% 6,115 $1.2M New
ESS Essex Property Trust Inc. 0.25% 4,654 $1.1M Reduce -2.8%
AME Ametek Inc. 0.24% 6,044 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.24% 8,113 $1.1M Add +33.4%
TPR Tapestry Inc. 0.24% 23,227 $1.1M Reduce -3.0%
IQV Iqvia Holdings Inc. 0.24% 4,335 $1.1M Reduce -3.1%
VEEV Veeva Systems Inc. Class A 0.23% 4,621 $1.1M Reduce -59.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 35,430 $1.1M Reduce -2.9%

Show all 138 holdings

Portfolio Sells Q4 2023 → Q1 2024
ACN Accenture PLC Class A Sold out 0.00% −1.95
ABT Abbott Laboratories Reduce -68.3% 0.62% −1.38
DBX Dropbox Inc. Class A Sold out 0.00% −1.27
CCEP Coca-Cola Europacific Partne Reduce -54.5% 0.62% −0.76
OC Owens Corning Sold out 0.00% −0.74
PG The Procter & Gamble Co. Sold out 0.00% −0.71
AAPL Apple Inc. Reduce -4.1% 2.84% −0.69
IT Gartner Inc. Reduce -40.4% 0.94% −0.65
EG Everest Group Ltd. Sold out 0.00% −0.60
HSY The Hershey Co. Reduce -46.4% 0.62% −0.55
BLDR Builders Firstsource Inc. Sold out 0.00% −0.52
CTRA Coterra Energy Inc. Sold out 0.00% −0.50
Z Zillow Group Inc. Class C Sold out 0.00% −0.46
INMD Inmode Ltd. Reduce -79.6% 0.10% −0.46
TOL Toll Brothers Inc. Sold out 0.00% −0.43
LIN Linde PLC Sold out 0.00% −0.35
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.34
LOW Lowe's Cos Inc. Sold out 0.00% −0.34
LYB Lyondellbasell Indu Class A Reduce -28.1% 0.83% −0.31
DOV Dover Corp. Sold out 0.00% −0.30
PYPL PayPal Holdings Inc. Sold out 0.00% −0.30
HUM Humana Inc. Sold out 0.00% −0.30
CSCO Cisco Systems Inc. Reduce -30.7% 0.53% −0.29
ULTA Ulta Beauty Inc. Sold out 0.00% −0.29
HUBB Hubbell Inc. Sold out 0.00% −0.28
VEEV Veeva Systems Inc. Class A Reduce -59.0% 0.23% −0.27
RF Regions Financial Corp. Sold out 0.00% −0.25
PANW Palo Alto Networks Inc. Reduce -5.7% 1.46% −0.24
IBEX Ibex Ltd. Sold out 0.00% −0.24
CHKP Check Point Software Tech Reduce -8.1% 3.13% −0.24
ADBE Adobe Inc. Reduce -8.8% 0.61% −0.23
LNG Cheniere Energy Inc. Reduce -2.6% 1.46% −0.22
AON Aon PLC Class A Sold out 0.00% −0.22
WMT Walmart Inc. Sold out 0.00% −0.15
GOOGL Alphabet Inc. Class A Reduce -4.7% 4.29% −0.13
KEYS Keysight Technologies Inc. Reduce -2.9% 1.14% −0.13
TSLA Tesla Inc. Reduce -2.7% 0.22% −0.12
GILD Gilead Sciences Inc. Reduce -2.9% 0.56% −0.12
BKNG Booking Holdings Inc. Reduce -13.1% 0.56% −0.11
EA Electronic Arts Inc. Reduce -2.7% 0.84% −0.11
NTB Bank of N.T. Butterfield&son Reduce -3.1% 1.09% −0.10
SNA Snap-on Inc. Reduce -2.6% 1.55% −0.10
DOLE Dole PLC Reduce -2.1% 0.75% −0.09
ASC Ardmore Shipping Corp. Sold out 0.00% −0.09
WF Woori Financial-Spon ADR Reduce -62.5% 0.05% −0.08
CBOE Cboe Global Markets Inc. Reduce -7.1% 0.70% −0.08
PDD PDD Holdings Inc. Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -2.5% 0.66% −0.07
ZM Zoom Communications Inc. Reduce -2.6% 0.32% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
WIX Wix.com Ltd. Add +80.1% 2.78% +1.31
MSFT Microsoft Corp. Add +35.9% 4.07% +1.23
AZO AutoZone Inc. New 1.23% +1.23
AMZN Amazon.com Inc. Add +66.7% 2.55% +1.18
NFLX Netflix Inc. New 1.17% +1.17
IDXX Idexx Laboratories Inc. Add +357.4% 1.10% +0.84
MSCI MSCI Inc. Add +92.2% 1.73% +0.77
UBER Uber Technologies Inc. Add +194.9% 0.99% +0.70
FTV Fortive Corp. Add +215.0% 0.82% +0.58
LDOS Leidos Holdings Inc. New 0.51% +0.51
EXPE Expedia Group Inc. New 0.49% +0.49
EXEL Exelixis Inc. New 0.47% +0.47
ICLR Icon PLC Add +7.7% 2.42% +0.41
APH Amphenol Corp. Class A Add +21.5% 1.37% +0.34
RITM Rithm Capital Corp. New 0.31% +0.31
GL Globe Life Inc. Add +86.0% 0.74% +0.30
FCNCA First Citizens Bcshs Class A Add +19.9% 1.24% +0.29
FFIV F5 Inc. New 0.25% +0.25
GDDY GoDaddy Inc. Class A Add +21.1% 1.15% +0.25
DXCM Dexcom Inc. Add +55.0% 0.63% +0.24
AME Ametek Inc. New 0.24% +0.24
NBIX Neurocrine Biosciences Inc. New 0.23% +0.23
GLPI Gaming and Leisure Propertie New 0.22% +0.22
LULU Lululemon Athletica Inc. New 0.19% +0.19
CRH CRH PLC Add +8.0% 0.69% +0.15
AZN Astrazeneca PLC-Spons ADR New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +33.4% 0.24% +0.09
FUTU Futu Holdings Ltd.-ADR Add +13.8% 1.51% +0.09
KB KB Financial Group Inc.-ADR New 0.07% +0.07
RACE Ferrari NV New 0.06% +0.06
BIDU Baidu Inc. - Spon ADR New 0.05% +0.05
PHG Koninklijke Philips NVR- NY New 0.05% +0.05
LOGI Logitech International-Reg Add +82.3% 0.09% +0.03
ASX Ase Technology Holding -ADR New 0.03% +0.03
TS Tenaris SA-ADR Add +33.7% 0.08% +0.03
TAP Molson Coors Beverage Co. Class B Add +0.7% 0.30% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +20.5% 0.12% +0.01
RIO Rio Tinto PLC-Spon ADR Add +13.2% 0.51% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$701.8MNVDA, GOOGL, SPOT, AAPL, AVGO
Q1 2026 142$625.4MNVDA, GOOGL, SPOT, AAPL, AVGO
Q4 2025 137$647.3MNVDA, GOOGL, AAPL, MSFT, AVGO
Q3 2025 135$660.3MNVDA, GOOGL, MSFT, SPOT, AAPL
Q2 2025 140$613.9MNVDA, SPOT, GOOGL, MSFT, NFLX
Q1 2025 137$505.2MNVDA, AMZN, GOOGL, WIX, SPOT
Q4 2024 134$547.0MNVDA, GOOGL, AMZN, WIX, AAPL
Q3 2024 140$507.4MNVDA, GOOGL, MSFT, WIX, AAPL
Q2 2024 136$478.4MNVDA, GOOGL, MSFT, AMZN, AAPL
Q1 2024 138$463.0MGOOGL, MSFT, NVDA, CHKP, AAPL