Strategic Global Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Strategic Global Advisors, LLC reported 140 stock positions worth $507.4 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q2 2024, it opened 23 new positions, sold out of 19, added to 33 and reduced 77. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale O'reilly Automotive (ORLY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $507.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005761 ↗ filed Nov 14, 2024
Holdings Value
Holdings 140 stocks · $507.4M
| NVDA Nvidia Corp. | 5.00% | 208,960 | $25.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.30% | 131,441 | $21.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.79% | 44,696 | $19.2M | Reduce -0.9% |
| WIX Wix.com Ltd. | 3.53% | 107,020 | $17.9M | Add +14.4% |
| AAPL Apple Inc. | 3.50% | 76,113 | $17.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.25% | 88,518 | $16.5M | Reduce -0.9% |
| CHKP Check Point Software Tech | 2.84% | 74,783 | $14.4M | Reduce -18.7% |
| ICLR Icon PLC | 2.47% | 43,539 | $12.5M | Add +11.3% |
| META Meta Platforms Inc. Class A | 2.30% | 20,396 | $11.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.89% | 55,676 | $9.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 45,112 | $9.5M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.87% | 24,250 | $9.5M | Reduce -1.0% |
| MSCI MSCI Inc. | 1.66% | 14,429 | $8.4M | Reduce -1.0% |
| EME Emcor Group Inc. | 1.64% | 19,379 | $8.3M | Add +61.8% |
| GDDY GoDaddy Inc. Class A | 1.62% | 52,509 | $8.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 1.62% | 11,582 | $8.2M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 1.50% | 42,197 | $7.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.45% | 64,668 | $7.3M | Add +90.7% |
| APH Amphenol Corp. Class A | 1.43% | 111,217 | $7.2M | Reduce -1.0% |
| SNA Snap-on Inc. | 1.40% | 24,469 | $7.1M | Reduce -0.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.31% | 69,316 | $6.6M | Add +3.7% |
| NTB Bank of N.T. Butterfield&son | 1.25% | 172,061 | $6.3M | Add +9.7% |
| PANW Palo Alto Networks Inc. | 1.19% | 17,733 | $6.1M | Reduce -0.9% |
| LPLA LPL Financial Holdings Inc. | 1.17% | 25,601 | $6.0M | Add +16.0% |
| KLAC KLA Corp. | 1.14% | 7,451 | $5.8M | Reduce -1.0% |
| AZO AutoZone Inc. | 1.13% | 1,818 | $5.7M | Reduce -1.0% |
| LDOS Leidos Holdings Inc. | 1.10% | 34,126 | $5.6M | Add +15.0% |
| MA Mastercard Inc. Class A | 1.07% | 11,028 | $5.4M | Reduce -0.9% |
| KEYS Keysight Technologies Inc. | 1.07% | 34,107 | $5.4M | Reduce -1.0% |
| CACI Caci International Inc. Class A | 1.06% | 10,692 | $5.4M | Add +594.3% |
| SPOT Spotify Technology SA | 1.02% | 14,033 | $5.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.99% | 96,660 | $5.0M | Reduce -1.1% |
| V Visa Inc. Class A | 0.97% | 17,956 | $4.9M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.97% | 17,882 | $4.9M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.95% | 9,504 | $4.8M | Reduce -1.0% |
| IT Gartner Inc. | 0.92% | 9,260 | $4.7M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.89% | 60,084 | $4.5M | Reduce -1.0% |
| EA Electronic Arts Inc. | 0.84% | 29,761 | $4.3M | Reduce -1.0% |
| KR Kroger Co. | 0.84% | 74,050 | $4.2M | Reduce -1.0% |
| NTES Netease Inc.-ADR | 0.81% | 44,157 | $4.1M | Add +4.7% |
| ABBV Abbvie Inc. | 0.80% | 20,508 | $4.0M | Reduce -1.1% |
| DOLE Dole PLC | 0.79% | 247,580 | $4.0M | Reduce -14.1% |
| QCOM Qualcomm Inc. | 0.75% | 22,422 | $3.8M | New |
| CRH CRH PLC | 0.74% | 40,321 | $3.7M | Add +9.8% |
| ROL Rollins Inc. | 0.71% | 71,117 | $3.6M | Reduce -1.0% |
| DECK Deckers Outdoor Corp. | 0.69% | 21,983 | $3.5M | Reduce -1.0% |
| A Agilent Technologies Inc. | 0.69% | 23,592 | $3.5M | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 33,773 | $3.4M | Reduce -0.7% |
| VST Vistra Corp. | 0.66% | 28,115 | $3.3M | Reduce -1.0% |
| AIZ Assurant Inc. | 0.65% | 16,614 | $3.3M | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.65% | 19,499 | $3.3M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.65% | 27,930 | $3.3M | Add +11.2% |
| CCEP Coca-Cola Europacific Partne | 0.64% | 40,942 | $3.2M | Add +6.8% |
| RMD Resmed Inc. | 0.63% | 13,019 | $3.2M | New |
| DASH DoorDash Inc. Class A | 0.61% | 21,684 | $3.1M | New |
| MTD Mettler-Toledo International | 0.60% | 2,026 | $3.0M | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.60% | 23,253 | $3.0M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.59% | 35,795 | $3.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.58% | 5,680 | $2.9M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 37,378 | $2.7M | Add +18.0% |
| INGR Ingredion Inc. | 0.52% | 19,330 | $2.7M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.51% | 611 | $2.6M | Reduce -1.0% |
| EXPE Expedia Group Inc. | 0.48% | 16,457 | $2.4M | Reduce -1.1% |
| EXEL Exelixis Inc. | 0.48% | 93,036 | $2.4M | Reduce -1.0% |
| FIX Comfort Systems USA Inc. | 0.46% | 5,946 | $2.3M | New |
| NBIX Neurocrine Biosciences Inc. | 0.45% | 19,694 | $2.3M | Reduce -0.9% |
| BPOP Popular Inc. | 0.43% | 21,923 | $2.2M | Reduce -0.9% |
| AYI Acuity Inc. | 0.40% | 7,444 | $2.1M | Reduce -0.9% |
| ITRN Ituran Location and Control | 0.39% | 74,005 | $2.0M | Reduce -0.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.38% | 17,200 | $1.9M | Reduce -1.0% |
| BAX Baxter International Inc. | 0.37% | 49,971 | $1.9M | Reduce -38.4% |
| PPG PPG Industries Inc. | 0.36% | 13,924 | $1.8M | Reduce -1.0% |
| UNM Unum Group | 0.36% | 30,856 | $1.8M | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 39,850 | $1.7M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.32% | 11,427 | $1.6M | New |
| GRMN Garmin Ltd. | 0.32% | 9,096 | $1.6M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.31% | 22,796 | $1.6M | Reduce -1.0% |
| TWLO Twilio Inc. Class A | 0.30% | 23,694 | $1.5M | New |
| FLEX Flex Ltd. | 0.30% | 45,870 | $1.5M | New |
| RITM Rithm Capital Corp. | 0.29% | 130,380 | $1.5M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.29% | 11,806 | $1.5M | Reduce -1.0% |
| HOLX Hologic Inc. | 0.29% | 17,967 | $1.5M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.28% | 18,211 | $1.4M | New |
| DXCM Dexcom Inc. | 0.28% | 21,186 | $1.4M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 8,113 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.27% | 11,891 | $1.4M | Add +118.1% |
| FFIV F5 Inc. | 0.27% | 6,153 | $1.4M | Reduce -1.1% |
| DOCU Docusign Inc. | 0.26% | 21,365 | $1.3M | Reduce -1.0% |
| GEN Gen Digital Inc. | 0.26% | 48,142 | $1.3M | New |
| PINS Pinterest Inc. Class A | 0.24% | 38,233 | $1.2M | New |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 21,059 | $1.2M | No change |
| CROX Crocs Inc. | 0.24% | 8,347 | $1.2M | Reduce -1.1% |
| MAT Mattel Inc. | 0.24% | 63,430 | $1.2M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 3,158 | $1.2M | Reduce -64.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 35,714 | $1.2M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.23% | 14,176 | $1.2M | New |
| LYB Lyondellbasell Indu Class A | 0.23% | 12,384 | $1.2M | Reduce -65.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 9,878 | $1.2M | Add +64.7% |
| MEDP Medpace Holdings Inc. | 0.23% | 3,506 | $1.2M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,366 | $1.1M | Add +99.7% |
Portfolio Sells Q2 2024 → Q3 2024
| ORLY O'reilly Automotive Inc. | Reduce -78.8% | 0.22% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 4.30% | −0.76 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.74 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.73 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.63 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.58 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.57 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.50 |
| LYB Lyondellbasell Indu Class A | Reduce -65.8% | 0.23% | −0.49 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -0.9% | 5.00% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.79% | −0.42 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.38 |
| CHKP Check Point Software Tech | Reduce -18.7% | 2.84% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.25% | −0.36 |
| SHW The Sherwin-Williams Co. | Reduce -64.3% | 0.24% | −0.31 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.30 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.29 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.29 |
| APA Apa Corp. | Reduce -60.6% | 0.10% | −0.23 |
| DXCM Dexcom Inc. | Reduce -1.0% | 0.28% | −0.23 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.21 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.21 |
| BAX Baxter International Inc. | Reduce -38.4% | 0.37% | −0.19 |
| LEA Lear Corp. | Sold out | 0.00% | −0.16 |
| KLAC KLA Corp. | Reduce -1.0% | 1.14% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 1.43% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.9% | 0.45% | −0.12 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.58% | −0.09 |
| MEDP Medpace Holdings Inc. | Reduce -0.9% | 0.23% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 1.19% | −0.07 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -0.9% | 0.33% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 1.50% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -1.0% | 0.69% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.87% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Reduce -1.0% | 0.84% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.89% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.95% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.9% | 1.62% | −0.03 |
| KB KB Financial Group Inc.-ADR | Reduce -41.5% | 0.04% | −0.03 |
| ACI Albertsons Cos Inc. Class A | Reduce -1.2% | 0.17% | −0.02 |
| ROL Rollins Inc. | Reduce -1.0% | 0.71% | −0.02 |
| V Visa Inc. Class A | Reduce -0.9% | 0.97% | −0.02 |
| CROX Crocs Inc. | Reduce -1.1% | 0.24% | −0.02 |
| INMD Inmode Ltd. | Reduce -10.4% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPOT Spotify Technology SA | New | 1.02% | +1.02 |
| CACI Caci International Inc. Class A | Add +594.3% | 1.06% | +0.92 |
| QCOM Qualcomm Inc. | New | 0.75% | +0.75 |
| EME Emcor Group Inc. | Add +61.8% | 1.64% | +0.73 |
| RMD Resmed Inc. | New | 0.63% | +0.63 |
| DASH DoorDash Inc. Class A | New | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | Add +90.7% | 1.45% | +0.57 |
| FIX Comfort Systems USA Inc. | New | 0.46% | +0.46 |
| WIX Wix.com Ltd. | Add +14.4% | 3.53% | +0.38 |
| FUTU Futu Holdings Ltd.-ADR | Add +3.7% | 1.31% | +0.37 |
| KMB Kimberly-Clark Corp. | New | 0.32% | +0.32 |
| GRMN Garmin Ltd. | New | 0.32% | +0.32 |
| TWLO Twilio Inc. Class A | New | 0.30% | +0.30 |
| FLEX Flex Ltd. | New | 0.30% | +0.30 |
| PYPL PayPal Holdings Inc. | New | 0.28% | +0.28 |
| GEN Gen Digital Inc. | New | 0.26% | +0.26 |
| PINS Pinterest Inc. Class A | New | 0.24% | +0.24 |
| BSX Boston Scientific Corp. | New | 0.23% | +0.23 |
| NRG NRG Energy Inc. | New | 0.22% | +0.22 |
| WFRD Weatherford International PL | New | 0.21% | +0.21 |
| LDOS Leidos Holdings Inc. | Add +15.0% | 1.10% | +0.19 |
| XP XP Inc. Class A | New | 0.18% | +0.18 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| CRH CRH PLC | Add +9.8% | 0.74% | +0.13 |
| HIG Hartford Insurance Group Inc. | Add +11.2% | 0.65% | +0.12 |
| NTB Bank of N.T. Butterfield&son | Add +9.7% | 1.25% | +0.10 |
| SONY Sony Group Corp. - SP ADR | New | 0.08% | +0.08 |
| INFY Infosys Ltd.-SP ADR | New | 0.07% | +0.07 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +118.1% | 0.27% | +0.04 |
| NWG Natwest Group PLC -Spon ADR | Add +145.0% | 0.13% | +0.04 |
| GMAB Genmab A/S -SP ADR | New | 0.04% | +0.04 |
| UL Unilever PLC | Add +103.5% | 0.14% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +180.6% | 0.08% | +0.02 |
| PHG Koninklijke Philips NVR- NY | Add +105.6% | 0.07% | +0.02 |
| CCEP Coca-Cola Europacific Partne | Add +6.8% | 0.64% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +18.0% | 0.52% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +101.6% | 0.13% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +39.4% | 0.22% | +0.01 |
| RACE Ferrari NV | Add +96.7% | 0.06% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | New | 0.01% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +104.1% | 0.11% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +98.9% | 0.06% | +0.01 |
| IHG Intercontinental Hotels-ADR | Add +103.5% | 0.09% | +0.01 |
| LOGI Logitech International-Reg | Add +127.5% | 0.09% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +103.7% | 0.15% | +0.00 |
| TS Tenaris SA-ADR | Add +103.9% | 0.06% | +0.00 |
| STLA Stellantis NV | Add +103.6% | 0.05% | −0.02 |
| IX Orix - Sponsored ADR | Add +59.7% | 0.11% | −0.02 |
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 |