Strategic Global Advisors, LLC

Name: Strategic Global Advisors, LLC 13F holdings, Q1 2024
Creator: Strategic Global Advisors, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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

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%
NBIX Neurocrine Biosciences Inc.	0.23%	7,564	$1.0M	New
TSLA Tesla Inc.	0.22%	5,919	$1.0M	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.22%	10,737	$1.0M	Reduce -0.9%
GLPI Gaming and Leisure Propertie	0.22%	21,845	$1.0M	New
BP BP PLC-Spons ADR	0.21%	26,426	$996K	Reduce -0.2%
LEA Lear Corp.	0.21%	6,749	$978K	Reduce -2.7%
ACI Albertsons Cos Inc. Class A	0.21%	45,396	$973K	Reduce -3.2%
BYD Boyd Gaming Corp.	0.20%	13,988	$942K	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.19%	2,232	$872K	New
BHP BHP Group Ltd.-Spon ADR	0.17%	13,807	$797K	Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR	0.14%	9,498	$643K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.14%	5,673	$625K	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.13%	8,404	$608K	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.12%	1,161	$577K	Reduce -6.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.12%	14,533	$572K	Add +20.5%
UL Unilever PLC	0.12%	10,817	$543K	Reduce -0.8%
RELX Relx PLC - Spon ADR	0.11%	11,698	$506K	Reduce -0.5%
STLA Stellantis NV	0.11%	17,859	$505K	Reduce -0.7%
MMYT Makemytrip Ltd.	0.11%	6,970	$495K	No change
INMD Inmode Ltd.	0.10%	22,480	$486K	Reduce -79.6%
EWY iShares MSCI South Korea ETF	0.10%	7,061	$474K	No change
LOGI Logitech International-Reg	0.09%	4,558	$407K	Add +82.3%
NICE Nice Ltd. - Spon ADR	0.09%	1,536	$400K	Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	33,531	$397K	Reduce -0.4%
TS Tenaris SA-ADR	0.08%	9,976	$392K	Add +33.7%
INDA iShares MSCI India ETF	0.08%	7,520	$388K	No change
NWG Natwest Group PLC -Spon ADR	0.08%	56,108	$382K	Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.07%	5,860	$305K	New
DEO Diageo PLC-Sponsored ADR	0.06%	1,872	$278K	Reduce -0.8%
RACE Ferrari NV	0.06%	627	$273K	New
DB Deutsche Bank AG-Registered	0.06%	17,063	$269K	Reduce -35.1%
SNY Sanofi-ADR	0.06%	5,238	$255K	Reduce -28.7%
SHEL Shell PLC-ADR	0.05%	3,655	$245K	Reduce -0.3%
WF Woori Financial-Spon ADR	0.05%	6,882	$223K	Reduce -62.5%
BIDU Baidu Inc. - Spon ADR	0.05%	2,043	$215K	New
PHG Koninklijke Philips NVR- NY	0.05%	10,499	$210K	New
VIPS Vipshop Holdings Ltd. - ADR	0.04%	10,709	$177K	No change
ASX Ase Technology Holding -ADR	0.03%	12,440	$137K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$701.8M	NVDA, GOOGL, SPOT, AAPL, AVGO
Q1 2026	142	$625.4M	NVDA, GOOGL, SPOT, AAPL, AVGO
Q4 2025	137	$647.3M	NVDA, GOOGL, AAPL, MSFT, AVGO
Q3 2025	135	$660.3M	NVDA, GOOGL, MSFT, SPOT, AAPL
Q2 2025	140	$613.9M	NVDA, SPOT, GOOGL, MSFT, NFLX
Q1 2025	137	$505.2M	NVDA, AMZN, GOOGL, WIX, SPOT
Q4 2024	134	$547.0M	NVDA, GOOGL, AMZN, WIX, AAPL
Q3 2024	140	$507.4M	NVDA, GOOGL, MSFT, WIX, AAPL
Q2 2024	136	$478.4M	NVDA, GOOGL, MSFT, AMZN, AAPL
Q1 2024	138	$463.0M	GOOGL, MSFT, NVDA, CHKP, AAPL