Strategic Global Advisors, LLC

Name: Strategic Global Advisors, LLC 13F holdings, Q2 2024
Creator: Strategic Global Advisors, LLC
Published: 2024-08-14

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

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
SHEL Shell PLC-ADR	0.21%	7,569	$1.0M	Add +107.1%
TPR Tapestry Inc.	0.21%	23,640	$1.0M	Add +1.8%
FTV Fortive Corp.	0.21%	13,644	$1.0M	Reduce -68.9%
BHP BHP Group Ltd.-Spon ADR	0.20%	12,688	$976K	Reduce -8.1%
IQV Iqvia Holdings Inc.	0.20%	4,419	$934K	Add +1.9%
ACI Albertsons Cos Inc. Class A	0.19%	46,166	$912K	Add +1.7%
LEA Lear Corp.	0.16%	6,877	$785K	Add +1.9%
AZN Astrazeneca PLC-Spons ADR	0.15%	4,954	$723K	Reduce -47.8%
LULU Lululemon Athletica Inc.	0.14%	2,271	$678K	Add +1.8%
CACI Caci International Inc. Class A	0.14%	1,540	$662K	New
BABA Alibaba Group Holding-SP ADR	0.13%	7,507	$605K	Reduce -10.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.13%	2,888	$604K	Reduce -49.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.12%	31,211	$582K	Reduce -6.9%
UL Unilever PLC	0.12%	5,511	$569K	Reduce -49.0%
SE Sea Ltd.-ADR	0.11%	7,540	$539K	New
RELX Relx PLC - Spon ADR	0.11%	5,947	$513K	Reduce -49.2%
EWY iShares MSCI South Korea ETF	0.10%	7,061	$467K	No change
NWG Natwest Group PLC -Spon ADR	0.09%	28,988	$429K	Reduce -48.3%
LOGI Logitech International-Reg	0.09%	2,314	$423K	Reduce -49.2%
INDA iShares MSCI India ETF	0.09%	7,520	$419K	No change
INMD Inmode Ltd.	0.09%	22,480	$410K	No change
IHG Intercontinental Hotels-ADR	0.08%	2,012	$401K	New
PDD PDD Holdings Inc.	0.07%	2,560	$340K	New
STLA Stellantis NV	0.07%	9,106	$340K	Reduce -49.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.07%	5,860	$332K	No change
TS Tenaris SA-ADR	0.06%	5,074	$292K	Reduce -49.1%
PHG Koninklijke Philips NVR- NY	0.06%	5,652	$269K	Reduce -46.2%
DB Deutsche Bank AG-Registered	0.05%	8,951	$262K	Reduce -47.5%
NICE Nice Ltd. - Spon ADR	0.05%	785	$253K	Reduce -48.9%
RACE Ferrari NV	0.05%	336	$250K	Reduce -46.4%
SNY Sanofi-ADR	0.05%	2,850	$250K	Reduce -45.6%
DEO Diageo PLC-Sponsored ADR	0.05%	1,006	$232K	Reduce -46.3%
WF Woori Financial-Spon ADR	0.05%	6,882	$220K	No change
BP BP PLC-Spons ADR	0.04%	3,087	$207K	Reduce -88.3%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	14,749	$192K	Add +37.7%
ASX Ase Technology Holding -ADR	0.03%	12,440	$142K	No change

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