Strategic Global Advisors, LLC

Name: Strategic Global Advisors, LLC 13F holdings, Q4 2024
Creator: Strategic Global Advisors, LLC
Published: 2025-02-14

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

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%
CROX Crocs Inc.	0.18%	9,009	$987K	Add +7.9%
LYB Lyondellbasell Indu Class A	0.18%	13,182	$979K	Add +6.4%
ACI Albertsons Cos Inc. Class A	0.17%	48,621	$955K	Add +6.5%
ASML ASML Holding NV-NY Reg SHS	0.17%	1,362	$944K	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.17%	4,668	$917K	Add +6.5%
SONY Sony Group Corp. - SP ADR	0.15%	40,001	$846K	Reduce -62.2%
SHEL Shell PLC-ADR	0.15%	12,961	$812K	Add +0.2%
NWG Natwest Group PLC -Spon ADR	0.14%	76,296	$776K	Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	7,504	$645K	Reduce -24.0%
UL Unilever PLC	0.12%	11,118	$630K	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.11%	63,065	$613K	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	9,243	$606K	Reduce -8.4%
DB Deutsche Bank AG-Registered	0.11%	35,336	$602K	Add +98.5%
RACE Ferrari NV	0.10%	1,342	$570K	Add +103.0%
SE Sea Ltd.-ADR	0.10%	5,210	$553K	Reduce -22.4%
KBR KBR Inc.	0.09%	8,867	$514K	New
INFY Infosys Ltd.-SP ADR	0.09%	23,370	$512K	Add +38.5%
IHG Intercontinental Hotels-ADR	0.09%	4,100	$512K	Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.09%	4,622	$491K	Add +0.2%
SAP Sap SE-Sponsored ADR	0.09%	1,993	$491K	Reduce -35.8%
UBS UBS Group AG-Reg	0.08%	14,395	$436K	New
LOGI Logitech International-Reg	0.08%	5,280	$435K	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.08%	3,332	$429K	New
INDA iShares MSCI India ETF	0.07%	7,520	$396K	No change
BABA Alibaba Group Holding-SP ADR	0.07%	4,296	$364K	Reduce -32.8%
EWY iShares MSCI South Korea ETF	0.07%	7,061	$359K	No change
INMD Inmode Ltd.	0.06%	20,744	$346K	Add +3.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.06%	16,386	$345K	New
ABEV Ambev SA-ADR	0.05%	160,324	$297K	New
TTE Totalenergies SE -Spon ADR	0.05%	4,915	$268K	New
CRH CRH PLC	0.04%	2,516	$233K	Reduce -93.8%
WF Woori Financial-Spon ADR	0.04%	6,882	$215K	No change
NICE Nice Ltd. - Spon ADR	0.04%	1,266	$215K	Reduce -42.5%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	14,749	$199K	No change

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