Strategic Global Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Strategic Global Advisors, LLC reported 134 stock positions worth $547.0 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Amazon.com (AMZN, 4.5%). Compared with Q3 2024, it opened 19 new positions, sold out of 25, added to 87 and reduced 23. The biggest buy was Spotify Technology (SPOT, shares +121%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $547.0M (Q4 2024)
- SEC Filing
- 0001085146-25-001558 ↗ filed Feb 14, 2025
Holdings Value
Holdings 134 stocks · $547.0M
| NVDA Nvidia Corp. | 5.49% | 223,747 | $30.0M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 4.74% | 136,987 | $25.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 4.45% | 110,962 | $24.3M | Add +25.4% |
| WIX Wix.com Ltd. | 4.22% | 107,570 | $23.1M | Add +0.5% |
| AAPL Apple Inc. | 3.63% | 79,289 | $19.9M | Add +4.2% |
| MSFT Microsoft Corp. | 3.01% | 39,121 | $16.5M | Reduce -12.5% |
| CHKP Check Point Software Tech | 2.54% | 74,489 | $13.9M | Reduce -0.4% |
| SPOT Spotify Technology SA | 2.54% | 31,062 | $13.9M | Add +121.3% |
| META Meta Platforms Inc. Class A | 2.28% | 21,263 | $12.4M | Add +4.3% |
| NFLX Netflix Inc. | 2.17% | 13,329 | $11.9M | Add +15.1% |
| AVGO Broadcom Inc. | 2.06% | 48,508 | $11.2M | Reduce -12.9% |
| GDDY GoDaddy Inc. Class A | 1.97% | 54,708 | $10.8M | Add +4.2% |
| V Visa Inc. Class A | 1.91% | 33,064 | $10.4M | Add +84.1% |
| ICLR Icon PLC | 1.83% | 47,741 | $10.0M | Add +9.7% |
| LNG Cheniere Energy Inc. | 1.73% | 43,946 | $9.4M | Add +4.1% |
| CAT Caterpillar Inc. | 1.67% | 25,251 | $9.2M | Add +4.1% |
| MSCI MSCI Inc. | 1.65% | 15,047 | $9.0M | Add +4.3% |
| LPLA LPL Financial Holdings Inc. | 1.59% | 26,655 | $8.7M | Add +4.1% |
| SNA Snap-on Inc. | 1.58% | 25,496 | $8.7M | Add +4.2% |
| EME Emcor Group Inc. | 1.58% | 19,004 | $8.6M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 1.47% | 115,804 | $8.0M | Add +4.1% |
| GRMN Garmin Ltd. | 1.29% | 34,336 | $7.1M | Add +277.5% |
| COST Costco Wholesale Corp. | 1.28% | 7,614 | $7.0M | New |
| MRK Merck & Co. Inc. | 1.23% | 67,362 | $6.7M | Add +4.2% |
| NTB Bank of N.T. Butterfield&son | 1.15% | 172,742 | $6.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.11% | 11,506 | $6.1M | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 100,816 | $5.7M | Add +4.3% |
| ADSK Autodesk Inc. | 1.01% | 18,613 | $5.5M | Add +4.1% |
| LDOS Leidos Holdings Inc. | 0.96% | 36,576 | $5.3M | Add +7.2% |
| NTES Netease Inc.-ADR | 0.91% | 55,822 | $5.0M | Add +26.4% |
| APP AppLovin Corp. Class A | 0.91% | 15,288 | $5.0M | Reduce -34.3% |
| KLAC KLA Corp. | 0.89% | 7,760 | $4.9M | Add +4.2% |
| KR Kroger Co. | 0.86% | 77,013 | $4.7M | Add +4.0% |
| IT Gartner Inc. | 0.85% | 9,652 | $4.7M | Add +4.2% |
| DECK Deckers Outdoor Corp. | 0.85% | 22,864 | $4.6M | Add +4.0% |
| EA Electronic Arts Inc. | 0.83% | 31,023 | $4.5M | Add +4.2% |
| RMD Resmed Inc. | 0.83% | 19,837 | $4.5M | Add +52.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 37,445 | $4.5M | New |
| CACI Caci International Inc. Class A | 0.82% | 11,094 | $4.5M | Add +3.8% |
| ABBV Abbvie Inc. | 0.79% | 24,372 | $4.3M | Add +18.8% |
| TGT Target Corp. | 0.78% | 31,738 | $4.3M | New |
| IDXX Idexx Laboratories Inc. | 0.75% | 9,888 | $4.1M | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 35,188 | $4.0M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.69% | 62,590 | $3.8M | Add +4.2% |
| AIZ Assurant Inc. | 0.68% | 17,332 | $3.7M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.66% | 23,347 | $3.6M | Add +4.1% |
| SPG Simon Property Group Inc. | 0.64% | 20,249 | $3.5M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.63% | 37,285 | $3.4M | Add +4.2% |
| DOLE Dole PLC | 0.61% | 247,610 | $3.4M | Add +0.0% |
| A Agilent Technologies Inc. | 0.60% | 24,591 | $3.3M | Add +4.2% |
| EXEL Exelixis Inc. | 0.59% | 96,831 | $3.2M | Add +4.1% |
| HIG Hartford Insurance Group Inc. | 0.58% | 29,159 | $3.2M | Add +4.4% |
| EXPE Expedia Group Inc. | 0.58% | 17,095 | $3.2M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.57% | 19,233 | $3.1M | New |
| PANW Palo Alto Networks Inc. | 0.53% | 16,064 | $2.9M | Reduce -54.7% |
| XP XP Inc. Class A | 0.52% | 238,524 | $2.8M | Add +362.0% |
| NBIX Neurocrine Biosciences Inc. | 0.51% | 20,521 | $2.8M | Add +4.2% |
| INGR Ingredion Inc. | 0.51% | 20,157 | $2.8M | Add +4.3% |
| FIX Comfort Systems USA Inc. | 0.48% | 6,213 | $2.6M | Add +4.5% |
| ADBE Adobe Inc. | 0.48% | 5,917 | $2.6M | Add +4.2% |
| MTD Mettler-Toledo International | 0.47% | 2,108 | $2.6M | Add +4.0% |
| AZO AutoZone Inc. | 0.45% | 774 | $2.5M | Reduce -57.4% |
| UNM Unum Group | 0.43% | 32,344 | $2.4M | Add +4.8% |
| AYI Acuity Inc. | 0.42% | 7,888 | $2.3M | Add +6.0% |
| ITRN Ituran Location and Control | 0.42% | 73,605 | $2.3M | Reduce -0.5% |
| TDC Teradata Corp. | 0.41% | 71,833 | $2.2M | New |
| BPOP Popular Inc. | 0.40% | 23,385 | $2.2M | Add +6.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 37,321 | $2.2M | Reduce -0.1% |
| DBX Dropbox Inc. Class A | 0.40% | 72,416 | $2.2M | New |
| DOCU Docusign Inc. | 0.37% | 22,598 | $2.0M | Add +5.8% |
| ZM Zoom Communications Inc. | 0.36% | 24,118 | $2.0M | Add +5.8% |
| TNK Teekay Tankers Ltd. Class A | 0.36% | 49,137 | $2.0M | New |
| TWLO Twilio Inc. Class A | 0.33% | 16,485 | $1.8M | Reduce -30.4% |
| PPG PPG Industries Inc. | 0.32% | 14,760 | $1.8M | Add +6.0% |
| GMED Globus Medical Inc. Class A | 0.30% | 19,994 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.30% | 19,234 | $1.6M | Add +5.6% |
| CBRE CBRE Group Inc. Class A | 0.30% | 12,503 | $1.6M | Add +5.9% |
| FFIV F5 Inc. | 0.30% | 6,496 | $1.6M | Add +5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 42,221 | $1.6M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 8,113 | $1.6M | No change |
| DOCS Doximity Inc. Class A | 0.28% | 28,210 | $1.5M | New |
| RITM Rithm Capital Corp. | 0.27% | 137,831 | $1.5M | Add +5.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.26% | 11,342 | $1.4M | Reduce -34.1% |
| GEN Gen Digital Inc. | 0.25% | 50,887 | $1.4M | Add +5.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 27,497 | $1.3M | Add +55.5% |
| ELS Equity Lifestyle Properties | 0.24% | 20,050 | $1.3M | New |
| JHG Janus Henderson Group PLC | 0.24% | 31,227 | $1.3M | New |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 22,549 | $1.3M | Add +7.1% |
| MEDP Medpace Holdings Inc. | 0.23% | 3,815 | $1.3M | Add +8.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 12,811 | $1.2M | Add +7.7% |
| ORLY O'reilly Automotive Inc. | 0.23% | 1,049 | $1.2M | Add +6.5% |
| DOX Amdocs Ltd. | 0.23% | 14,520 | $1.2M | New |
| SPGI S&P Global Inc. | 0.22% | 2,396 | $1.2M | New |
| MAT Mattel Inc. | 0.22% | 67,160 | $1.2M | Add +5.9% |
| PINS Pinterest Inc. Class A | 0.22% | 40,700 | $1.2M | Add +6.5% |
| KMB Kimberly-Clark Corp. | 0.21% | 8,857 | $1.2M | Reduce -22.5% |
| SHW The Sherwin-Williams Co. | 0.21% | 3,371 | $1.1M | Add +6.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 37,770 | $1.1M | Add +5.8% |
| NRG NRG Energy Inc. | 0.20% | 12,189 | $1.1M | Reduce -0.4% |
| WFRD Weatherford International PL | 0.19% | 14,133 | $1.0M | Add +12.3% |
Portfolio Sells Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.87 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −1.31 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −1.07 |
| MSFT Microsoft Corp. | Reduce -12.5% | 3.01% | −0.78 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.71 |
| CRH CRH PLC | Reduce -93.8% | 0.04% | −0.69 |
| AZO AutoZone Inc. | Reduce -57.4% | 0.45% | −0.68 |
| PANW Palo Alto Networks Inc. | Reduce -54.7% | 0.53% | −0.66 |
| VST Vistra Corp. | Sold out | 0.00% | −0.66 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.64 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.61 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.51 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.37 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.30 |
| CHKP Check Point Software Tech | Reduce -0.4% | 2.54% | −0.30 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.29 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.28 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.23 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.22 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.40% | −0.12 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -34.1% | 0.26% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.0% | 0.12% | −0.11 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -22.5% | 0.21% | −0.11 |
| APA Apa Corp. | Sold out | 0.00% | −0.10 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.07 |
| EME Emcor Group Inc. | Reduce -1.9% | 1.58% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.8% | 0.07% | −0.07 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 0.17% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -35.8% | 0.09% | −0.05 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.4% | 0.11% | −0.04 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.04 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -42.5% | 0.04% | −0.04 |
| UL Unilever PLC | Reduce -0.8% | 0.12% | −0.03 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -22.4% | 0.10% | −0.02 |
| NRG NRG Energy Inc. | Reduce -0.4% | 0.20% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -30.4% | 0.33% | +0.02 |
| ITRN Ituran Location and Control | Reduce -0.5% | 0.42% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -62.2% | 0.15% | +0.07 |
| AVGO Broadcom Inc. | Reduce -12.9% | 2.06% | +0.16 |
| APP AppLovin Corp. Class A | Reduce -34.3% | 0.91% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | Add +121.3% | 2.54% | +1.52 |
| COST Costco Wholesale Corp. | New | 1.28% | +1.28 |
| AMZN Amazon.com Inc. | Add +25.4% | 4.45% | +1.20 |
| GRMN Garmin Ltd. | Add +277.5% | 1.29% | +0.98 |
| V Visa Inc. Class A | Add +84.1% | 1.91% | +0.94 |
| TJX TJX Companies Inc. | New | 0.83% | +0.83 |
| TGT Target Corp. | New | 0.78% | +0.78 |
| WIX Wix.com Ltd. | Add +0.5% | 4.22% | +0.69 |
| AMAT Applied Materials Inc. | New | 0.57% | +0.57 |
| NFLX Netflix Inc. | Add +15.1% | 2.17% | +0.55 |
| NVDA Nvidia Corp. | Add +7.1% | 5.49% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 4.74% | +0.44 |
| LPLA LPL Financial Holdings Inc. | Add +4.1% | 1.59% | +0.42 |
| TDC Teradata Corp. | New | 0.41% | +0.41 |
| DBX Dropbox Inc. Class A | New | 0.40% | +0.40 |
| TNK Teekay Tankers Ltd. Class A | New | 0.36% | +0.36 |
| GDDY GoDaddy Inc. Class A | Add +4.2% | 1.97% | +0.35 |
| XP XP Inc. Class A | Add +362.0% | 0.52% | +0.33 |
| GMED Globus Medical Inc. Class A | New | 0.30% | +0.30 |
| DOCS Doximity Inc. Class A | New | 0.28% | +0.28 |
| ELS Equity Lifestyle Properties | New | 0.24% | +0.24 |
| JHG Janus Henderson Group PLC | New | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | Add +4.1% | 1.73% | +0.23 |
| DOX Amdocs Ltd. | New | 0.23% | +0.23 |
| SPGI S&P Global Inc. | New | 0.22% | +0.22 |
| RMD Resmed Inc. | Add +52.4% | 0.83% | +0.20 |
| SNA Snap-on Inc. | Add +4.2% | 1.58% | +0.19 |
| DECK Deckers Outdoor Corp. | Add +4.0% | 0.85% | +0.16 |
| AAPL Apple Inc. | Add +4.2% | 3.63% | +0.13 |
| EXEL Exelixis Inc. | Add +4.1% | 0.59% | +0.11 |
| DOCU Docusign Inc. | Add +5.8% | 0.37% | +0.11 |
| EXPE Expedia Group Inc. | Add +3.9% | 0.58% | +0.10 |
| NTES Netease Inc.-ADR | Add +26.4% | 0.91% | +0.10 |
| KBR KBR Inc. | New | 0.09% | +0.09 |
| UBS UBS Group AG-Reg | New | 0.08% | +0.08 |
| BAH Booz Allen Hamilton Holdings | New | 0.08% | +0.08 |
| UNM Unum Group | Add +4.8% | 0.43% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +4.2% | 0.73% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | Add +4.2% | 0.51% | +0.06 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 1.04% | +0.06 |
| ABEV Ambev SA-ADR | New | 0.05% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +98.5% | 0.11% | +0.05 |
| TTE Totalenergies SE -Spon ADR | New | 0.05% | +0.05 |
| ZM Zoom Communications Inc. | Add +5.8% | 0.36% | +0.05 |
| RACE Ferrari NV | Add +103.0% | 0.10% | +0.04 |
| APH Amphenol Corp. Class A | Add +4.1% | 1.47% | +0.04 |
| GILD Gilead Sciences Inc. | Add +4.2% | 0.63% | +0.04 |
| ADSK Autodesk Inc. | Add +4.1% | 1.01% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.3% | 1.11% | +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 |