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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.0M Q1 2024 Q2 2024: $478.4M Q2 2024 Q3 2024: $507.4M $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 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%
ORLY O'reilly Automotive Inc. 0.22% 985 $1.1M Reduce -78.8%
NRG NRG Energy Inc. 0.22% 12,240 $1.1M New
BHP BHP Group Ltd.-Spon ADR 0.22% 17,685 $1.1M Add +39.4%
TPR Tapestry Inc. 0.22% 23,355 $1.1M Reduce -1.2%
WFRD Weatherford International PL 0.21% 12,589 $1.1M New
IQV Iqvia Holdings Inc. 0.20% 4,383 $1.0M Reduce -0.8%
XP XP Inc. Class A 0.18% 51,624 $926K New
SHEL Shell PLC-ADR 0.17% 12,934 $853K Add +70.9%
ACI Albertsons Cos Inc. Class A 0.17% 45,632 $843K Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.15% 10,091 $786K Add +103.7%
UL Unilever PLC 0.14% 11,213 $728K Add +103.5%
SAP Sap SE-Sponsored ADR 0.14% 3,106 $712K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 62,909 $682K Add +101.6%
BABA Alibaba Group Holding-SP ADR 0.13% 6,396 $679K Reduce -14.8%
NWG Natwest Group PLC -Spon ADR 0.13% 71,010 $665K Add +145.0%
SE Sea Ltd.-ADR 0.12% 6,710 $633K Reduce -11.0%
RELX Relx PLC - Spon ADR 0.11% 12,138 $576K Add +104.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.11% 4,611 $535K Add +59.7%
APA Apa Corp. 0.10% 21,290 $521K Reduce -60.6%
LOGI Logitech International-Reg 0.09% 5,264 $472K Add +127.5%
IHG Intercontinental Hotels-ADR 0.09% 4,094 $452K Add +103.5%
EWY iShares MSCI South Korea ETF 0.09% 7,061 $452K No change
INDA iShares MSCI India ETF 0.09% 7,520 $440K No change
SONY Sony Group Corp. - SP ADR 0.08% 21,140 $408K New
NICE Nice Ltd. - Spon ADR 0.08% 2,203 $383K Add +180.6%
PHG Koninklijke Philips NVR- NY 0.07% 11,620 $380K Add +105.6%
INFY Infosys Ltd.-SP ADR 0.07% 16,880 $376K New
INMD Inmode Ltd. 0.07% 20,140 $341K Reduce -10.4%
TS Tenaris SA-ADR 0.06% 10,344 $329K Add +103.9%
RACE Ferrari NV 0.06% 661 $311K Add +96.7%
DB Deutsche Bank AG-Registered 0.06% 17,802 $308K Add +98.9%
STLA Stellantis NV 0.05% 18,543 $261K Add +103.6%
WF Woori Financial-Spon ADR 0.05% 6,882 $246K No change
GSK GSK PLC-Spon ADR 0.05% 5,996 $245K New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 14,749 $232K No change
BIDU Baidu Inc. - Spon ADR 0.05% 2,173 $229K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 3,430 $212K Reduce -41.5%
GMAB Genmab A/S -SP ADR 0.04% 8,320 $203K New
ASX Ase Technology Holding -ADR 0.02% 12,440 $121K No change
GRAB Grab Holdings Ltd. Class A 0.01% 10,000 $38K New

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

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