Strategic Global Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Strategic Global Advisors, LLC reported 136 stock positions worth $478.4 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Microsoft (MSFT, 4.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 16, added to 69 and reduced 45. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale First Citizens Bcshs Class A (FCNCA, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $478.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003872 ↗ filed Aug 14, 2024
Holdings Value
Holdings 136 stocks · $478.4M
| NVDA Nvidia Corp. | 5.45% | 210,900 | $26.1M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 5.05% | 132,691 | $24.2M | Add +0.8% |
| MSFT Microsoft Corp. | 4.22% | 45,121 | $20.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.61% | 89,361 | $17.3M | Add +36.3% |
| AAPL Apple Inc. | 3.44% | 78,064 | $16.4M | Add +1.9% |
| CHKP Check Point Software Tech | 3.21% | 92,008 | $15.4M | Add +4.0% |
| WIX Wix.com Ltd. | 3.14% | 93,533 | $15.0M | Reduce -0.0% |
| ICLR Icon PLC | 2.61% | 39,117 | $12.5M | Add +17.1% |
| META Meta Platforms Inc. Class A | 2.17% | 20,583 | $10.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.93% | 45,580 | $9.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.89% | 5,618 | $9.0M | Reduce -24.0% |
| CAT Caterpillar Inc. | 1.71% | 24,488 | $8.2M | Add +2.0% |
| NFLX Netflix Inc. | 1.65% | 11,692 | $7.9M | Add +30.8% |
| APH Amphenol Corp. Class A | 1.58% | 112,308 | $7.6M | Add +2.1% |
| LNG Cheniere Energy Inc. | 1.56% | 42,604 | $7.4M | Add +2.0% |
| GDDY GoDaddy Inc. Class A | 1.55% | 53,010 | $7.4M | Add +18.6% |
| MSCI MSCI Inc. | 1.47% | 14,569 | $7.0M | Add +2.0% |
| SNA Snap-on Inc. | 1.35% | 24,701 | $6.5M | Add +2.0% |
| KLAC KLA Corp. | 1.30% | 7,524 | $6.2M | Add +2.0% |
| LPLA LPL Financial Holdings Inc. | 1.29% | 22,074 | $6.2M | Add +122.3% |
| PANW Palo Alto Networks Inc. | 1.27% | 17,898 | $6.1M | Reduce -24.9% |
| NTB Bank of N.T. Butterfield&son | 1.15% | 156,818 | $5.5M | Reduce -0.8% |
| AZO AutoZone Inc. | 1.14% | 1,836 | $5.4M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 1.03% | 4,655 | $4.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.03% | 11,129 | $4.9M | Reduce -5.0% |
| V Visa Inc. Class A | 0.99% | 18,121 | $4.8M | Reduce -3.2% |
| KEYS Keysight Technologies Inc. | 0.98% | 34,452 | $4.7M | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.98% | 9,599 | $4.7M | Add +1.9% |
| ADSK Autodesk Inc. | 0.93% | 18,061 | $4.5M | Add +1.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.93% | 66,824 | $4.5M | Reduce -48.1% |
| UBER Uber Technologies Inc. | 0.92% | 60,677 | $4.4M | Add +1.9% |
| EME Emcor Group Inc. | 0.91% | 11,974 | $4.4M | Reduce -33.5% |
| LDOS Leidos Holdings Inc. | 0.90% | 29,670 | $4.3M | Add +63.8% |
| IT Gartner Inc. | 0.88% | 9,350 | $4.2M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.88% | 33,913 | $4.2M | New |
| EA Electronic Arts Inc. | 0.88% | 30,054 | $4.2M | Add +1.9% |
| NTES Netease Inc.-ADR | 0.86% | 42,169 | $4.1M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 97,701 | $4.1M | Reduce -1.6% |
| KR Kroger Co. | 0.78% | 74,764 | $3.7M | Add +1.9% |
| DECK Deckers Outdoor Corp. | 0.75% | 3,701 | $3.6M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.74% | 20,505 | $3.6M | Reduce -27.2% |
| ABBV Abbvie Inc. | 0.74% | 20,729 | $3.6M | Add +1.9% |
| DOLE Dole PLC | 0.74% | 288,091 | $3.5M | Reduce -1.0% |
| ROL Rollins Inc. | 0.73% | 71,826 | $3.5M | Add +1.9% |
| TNK Teekay Tankers Ltd. Class A | 0.73% | 50,438 | $3.5M | Reduce -1.0% |
| LYB Lyondellbasell Indu Class A | 0.72% | 36,252 | $3.5M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.67% | 5,735 | $3.2M | Add +2.0% |
| A Agilent Technologies Inc. | 0.65% | 23,826 | $3.1M | Add +1.8% |
| GPN Global Payments Inc. | 0.63% | 31,400 | $3.0M | New |
| SPG Simon Property Group Inc. | 0.63% | 19,705 | $3.0M | Add +1.9% |
| CCEP Coca-Cola Europacific Partne | 0.62% | 38,345 | $3.0M | Reduce -6.0% |
| VRT Vertiv Holdings Co. Class A | 0.62% | 34,001 | $2.9M | New |
| CRH CRH PLC | 0.61% | 36,728 | $2.9M | Reduce -0.8% |
| MTD Mettler-Toledo International | 0.60% | 2,045 | $2.9M | Add +1.8% |
| AIZ Assurant Inc. | 0.58% | 16,773 | $2.8M | New |
| HSY The Hershey Co. | 0.58% | 14,992 | $2.8M | Add +2.3% |
| NBIX Neurocrine Biosciences Inc. | 0.57% | 19,882 | $2.7M | Add +162.8% |
| GIS General Mills Inc. | 0.57% | 42,872 | $2.7M | Add +2.0% |
| BAX Baxter International Inc. | 0.57% | 81,062 | $2.7M | New |
| SHW The Sherwin-Williams Co. | 0.55% | 8,845 | $2.6M | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.53% | 25,113 | $2.5M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.52% | 36,150 | $2.5M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.51% | 617 | $2.4M | Reduce -13.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 31,686 | $2.4M | Reduce -14.9% |
| VST Vistra Corp. | 0.51% | 28,400 | $2.4M | Add +1.7% |
| DXCM Dexcom Inc. | 0.51% | 21,400 | $2.4M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.50% | 50,274 | $2.4M | Add +1.9% |
| INGR Ingredion Inc. | 0.47% | 19,519 | $2.2M | New |
| FERG Ferguson Jersey Ltd. | 0.45% | 11,110 | $2.2M | Add +2.1% |
| EXEL Exelixis Inc. | 0.44% | 93,957 | $2.1M | Add +1.9% |
| EXPE Expedia Group Inc. | 0.44% | 16,637 | $2.1M | Add +1.9% |
| BPOP Popular Inc. | 0.41% | 22,125 | $2.0M | Add +2.4% |
| APP AppLovin Corp. Class A | 0.41% | 23,447 | $2.0M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 40,216 | $1.9M | Add +2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.39% | 17,375 | $1.9M | Add +1.9% |
| ITRN Ituran Location and Control | 0.38% | 74,480 | $1.8M | Reduce -1.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.38% | 116,023 | $1.8M | Add +1.9% |
| AYI Acuity Inc. | 0.38% | 7,513 | $1.8M | New |
| PPG PPG Industries Inc. | 0.37% | 14,065 | $1.8M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 5,999 | $1.6M | Reduce -49.3% |
| UNM Unum Group | 0.33% | 31,178 | $1.6M | Add +1.9% |
| APA Apa Corp. | 0.33% | 53,996 | $1.6M | Add +1.8% |
| MEDP Medpace Holdings Inc. | 0.30% | 3,537 | $1.5M | Add +2.0% |
| RITM Rithm Capital Corp. | 0.30% | 131,801 | $1.4M | Add +1.8% |
| TX Ternium SA-Sponsored ADR | 0.30% | 37,639 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 8,113 | $1.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.29% | 828 | $1.4M | Reduce -76.4% |
| CBOE Cboe Global Markets Inc. | 0.29% | 8,128 | $1.4M | Reduce -53.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.28% | 23,018 | $1.4M | Add +2.0% |
| HOLX Hologic Inc. | 0.28% | 18,196 | $1.4M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 684 | $1.3M | Reduce -48.3% |
| CROX Crocs Inc. | 0.26% | 8,440 | $1.2M | Add +1.6% |
| DOCU Docusign Inc. | 0.24% | 21,587 | $1.2M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 5,451 | $1.1M | Reduce -49.2% |
| FFIV F5 Inc. | 0.22% | 6,222 | $1.1M | Add +1.8% |
| TAP Molson Coors Beverage Co. Class B | 0.22% | 21,059 | $1.1M | Add +3.4% |
| CBRE CBRE Group Inc. Class A | 0.22% | 11,920 | $1.1M | New |
| MAT Mattel Inc. | 0.22% | 64,050 | $1.0M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 36,089 | $1.0M | Add +1.9% |
| MTCH Match Group Inc. | 0.21% | 33,714 | $1.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| FCNCA First Citizens Bcshs Class A | Reduce -76.4% | 0.29% | −0.95 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.74 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.66 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.62 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.62 |
| FTV Fortive Corp. | Reduce -68.9% | 0.21% | −0.60 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -48.1% | 0.93% | −0.57 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.53 |
| MPC Marathon Petroleum Corp. | Reduce -27.2% | 0.74% | −0.48 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.46 |
| EME Emcor Group Inc. | Reduce -33.5% | 0.91% | −0.45 |
| CBOE Cboe Global Markets Inc. | Reduce -53.6% | 0.29% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.85% | −0.32 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.25 |
| AME Ametek Inc. | Sold out | 0.00% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -24.0% | 1.89% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.22 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -24.9% | 1.27% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 1.03% | −0.19 |
| BP BP PLC-Spons ADR | Reduce -88.3% | 0.04% | −0.17 |
| V Visa Inc. Class A | Reduce -3.2% | 0.99% | −0.13 |
| NTES Netease Inc.-ADR | Reduce -4.4% | 0.86% | −0.13 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -3.9% | 0.72% | −0.11 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.11 |
| CRH CRH PLC | Reduce -0.8% | 0.61% | −0.08 |
| ITRN Ituran Location and Control | Reduce -1.2% | 0.38% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.93% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -13.5% | 0.51% | −0.05 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.05 |
| STLA Stellantis NV | Reduce -49.0% | 0.07% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -48.9% | 0.05% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 2.17% | −0.03 |
| TS Tenaris SA-ADR | Reduce -49.1% | 0.06% | −0.02 |
| DOLE Dole PLC | Reduce -1.0% | 0.74% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -46.3% | 0.05% | −0.01 |
| IX Orix - Sponsored ADR | Reduce -49.1% | 0.13% | −0.01 |
| RACE Ferrari NV | Reduce -46.4% | 0.05% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -48.3% | 0.27% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.7% | 0.13% | −0.00 |
| DB Deutsche Bank AG-Registered | Reduce -47.5% | 0.05% | −0.00 |
| SNY Sanofi-ADR | Reduce -45.6% | 0.05% | −0.00 |
| RELX Relx PLC - Spon ADR | Reduce -49.2% | 0.11% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -14.9% | 0.51% | −0.00 |
| LOGI Logitech International-Reg | Reduce -49.2% | 0.09% | +0.00 |
| UL Unilever PLC | Reduce -49.0% | 0.12% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +10.9% | 5.45% | +1.73 |
| AMZN Amazon.com Inc. | Add +36.3% | 3.61% | +1.06 |
| MRK Merck & Co. Inc. | New | 0.88% | +0.88 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 5.05% | +0.76 |
| LPLA LPL Financial Holdings Inc. | Add +122.3% | 1.29% | +0.72 |
| GPN Global Payments Inc. | New | 0.63% | +0.63 |
| VRT Vertiv Holdings Co. Class A | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +1.9% | 3.44% | +0.60 |
| AIZ Assurant Inc. | New | 0.58% | +0.58 |
| BAX Baxter International Inc. | New | 0.57% | +0.57 |
| NFLX Netflix Inc. | Add +30.8% | 1.65% | +0.48 |
| INGR Ingredion Inc. | New | 0.47% | +0.47 |
| GDDY GoDaddy Inc. Class A | Add +18.6% | 1.55% | +0.40 |
| LDOS Leidos Holdings Inc. | Add +63.8% | 0.90% | +0.39 |
| AYI Acuity Inc. | New | 0.38% | +0.38 |
| NBIX Neurocrine Biosciences Inc. | Add +162.8% | 0.57% | +0.35 |
| CBRE CBRE Group Inc. Class A | New | 0.22% | +0.22 |
| MAT Mattel Inc. | New | 0.22% | +0.22 |
| MTCH Match Group Inc. | New | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | Add +2.1% | 1.58% | +0.21 |
| KLAC KLA Corp. | Add +2.0% | 1.30% | +0.18 |
| ICLR Icon PLC | Add +17.1% | 2.61% | +0.18 |
| SHEL Shell PLC-ADR | Add +107.1% | 0.21% | +0.16 |
| MSFT Microsoft Corp. | Add +0.9% | 4.22% | +0.15 |
| CACI Caci International Inc. Class A | New | 0.14% | +0.14 |
| SE Sea Ltd.-ADR | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | Add +2.0% | 1.56% | +0.10 |
| VST Vistra Corp. | Add +1.7% | 0.51% | +0.09 |
| IHG Intercontinental Hotels-ADR | New | 0.08% | +0.08 |
| CHKP Check Point Software Tech | Add +4.0% | 3.21% | +0.08 |
| PDD PDD Holdings Inc. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +2.0% | 0.41% | +0.06 |
| ADBE Adobe Inc. | Add +2.0% | 0.67% | +0.05 |
| EA Electronic Arts Inc. | Add +1.9% | 0.88% | +0.03 |
| ROL Rollins Inc. | Add +1.9% | 0.73% | +0.03 |
| MTD Mettler-Toledo International | Add +1.8% | 0.60% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +1.9% | 0.75% | +0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +37.7% | 0.04% | +0.00 |
| MEDP Medpace Holdings Inc. | Add +2.0% | 0.30% | +0.00 |
| CROX Crocs Inc. | Add +1.6% | 0.26% | −0.00 |
| BPOP Popular Inc. | Add +2.4% | 0.41% | −0.00 |
| RITM Rithm Capital Corp. | Add +1.8% | 0.30% | −0.01 |
| VICI Vici Properties Inc. | Add +1.9% | 0.22% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +2.3% | 0.53% | −0.02 |
| HOLX Hologic Inc. | Add +1.8% | 0.28% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Add +1.7% | 0.19% | −0.02 |
| UNM Unum Group | Add +1.9% | 0.33% | −0.02 |
| FFIV F5 Inc. | Add +1.8% | 0.22% | −0.03 |
| TPR Tapestry Inc. | Add +1.8% | 0.21% | −0.03 |
| SPG Simon Property Group Inc. | Add +1.9% | 0.63% | −0.03 |
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 |