Strategic Global Advisors, LLC

Name: Strategic Global Advisors, LLC 13F holdings, Q1 2025
Creator: Strategic Global Advisors, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Strategic Global Advisors, LLC reported 137 stock positions worth $505.2 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 15, added to 27 and reduced 84. The biggest buy was a new position in Moody's (MCO) and the biggest sale an exit from Caterpillar (CAT).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001580212
Portfolio Value: $505.2M (Q1 2025)
SEC Filing: 0001085146-25-003186 ↗ filed May 15, 2025

Holdings Value

Holdings 137 stocks · $505.2M


NVDA Nvidia Corp.	4.66%	217,462	$23.6M	Reduce -2.8%
AMZN Amazon.com Inc.	4.09%	108,522	$20.6M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	3.58%	117,017	$18.1M	Reduce -14.6%
WIX Wix.com Ltd.	3.44%	106,452	$17.4M	Reduce -1.0%
SPOT Spotify Technology SA	3.42%	31,370	$17.3M	Add +1.0%
AAPL Apple Inc.	3.05%	69,305	$15.4M	Reduce -12.6%
MSFT Microsoft Corp.	2.82%	37,891	$14.2M	Reduce -3.1%
META Meta Platforms Inc. Class A	2.43%	21,323	$12.3M	Add +0.3%
NFLX Netflix Inc.	2.38%	12,906	$12.0M	Reduce -3.2%
V Visa Inc. Class A	2.23%	32,100	$11.2M	Reduce -2.9%
ICLR Icon PLC	1.73%	49,956	$8.7M	Add +4.6%
SNA Snap-on Inc.	1.69%	25,296	$8.5M	Reduce -0.8%
MSCI MSCI Inc.	1.63%	14,574	$8.2M	Reduce -3.1%
AVGO Broadcom Inc.	1.59%	48,069	$8.0M	Reduce -0.9%
CHKP Check Point Software Tech	1.53%	34,025	$7.8M	Reduce -54.3%
GRMN Garmin Ltd.	1.43%	33,312	$7.2M	Reduce -3.0%
COST Costco Wholesale Corp.	1.43%	7,623	$7.2M	Add +0.1%
GDDY GoDaddy Inc. Class A	1.37%	38,321	$6.9M	Reduce -29.9%
EA Electronic Arts Inc.	1.36%	47,689	$6.9M	Add +53.7%
EME Emcor Group Inc.	1.34%	18,344	$6.8M	Reduce -3.5%
NTB Bank of N.T. Butterfield&son	1.33%	173,242	$6.7M	Add +0.3%
MCO Moody's Corp.	1.28%	13,861	$6.5M	New
CACI Caci International Inc. Class A	1.26%	17,364	$6.4M	Add +56.5%
QCOM Qualcomm Inc.	1.22%	40,243	$6.2M	Add +72.4%
MA Mastercard Inc. Class A	1.21%	11,127	$6.1M	Reduce -3.3%
INGR Ingredion Inc.	1.18%	44,099	$6.0M	Add +118.8%
LNG Cheniere Energy Inc.	1.16%	25,433	$5.9M	Reduce -42.1%
MRK Merck & Co. Inc.	1.16%	65,262	$5.9M	Reduce -3.1%
NTES Netease Inc.-ADR	1.12%	55,114	$5.7M	Reduce -1.3%
LPLA LPL Financial Holdings Inc.	1.09%	16,799	$5.5M	Reduce -37.0%
SE Sea Ltd.-ADR	1.02%	39,507	$5.2M	Add +658.3%
KLAC KLA Corp.	1.02%	7,568	$5.1M	Reduce -2.5%
ABBV Abbvie Inc.	0.99%	23,792	$5.0M	Reduce -2.4%
APH Amphenol Corp. Class A	0.98%	75,658	$5.0M	Reduce -34.7%
LDOS Leidos Holdings Inc.	0.98%	36,576	$4.9M	No change
WFC Wells Fargo & Co.	0.97%	68,607	$4.9M	New
ADSK Autodesk Inc.	0.93%	17,943	$4.7M	Reduce -3.6%
GILD Gilead Sciences Inc.	0.92%	41,305	$4.6M	Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	36,245	$4.4M	Reduce -3.2%
RMD Resmed Inc.	0.85%	19,147	$4.3M	Reduce -3.5%
GEN Gen Digital Inc.	0.85%	161,096	$4.3M	Add +216.6%
IDXX Idexx Laboratories Inc.	0.79%	9,527	$4.0M	Reduce -3.6%
APP AppLovin Corp. Class A	0.78%	14,798	$3.9M	Reduce -3.2%
IT Gartner Inc.	0.77%	9,312	$3.9M	Reduce -3.5%
HIG Hartford Insurance Group Inc.	0.74%	30,409	$3.8M	Add +4.3%
AZO AutoZone Inc.	0.72%	952	$3.6M	Add +23.0%
AIZ Assurant Inc.	0.72%	17,282	$3.6M	Reduce -0.3%
DOLE Dole PLC	0.71%	248,610	$3.6M	Add +0.4%
PINS Pinterest Inc. Class A	0.71%	115,120	$3.6M	Add +182.8%
EXEL Exelixis Inc.	0.69%	94,011	$3.5M	Reduce -2.9%
SPG Simon Property Group Inc.	0.64%	19,609	$3.3M	Reduce -3.2%
CRM Salesforce Inc.	0.59%	11,074	$3.0M	New
CW Curtiss-Wright Corp.	0.57%	9,082	$2.9M	New
EXPE Expedia Group Inc.	0.55%	16,535	$2.8M	Reduce -3.3%
ITRN Ituran Location and Control	0.53%	74,005	$2.7M	Add +0.5%
UNM Unum Group	0.51%	31,374	$2.6M	Reduce -3.0%
TPL Texas Pacific Land Corp.	0.50%	1,920	$2.5M	New
MTD Mettler-Toledo International	0.50%	2,148	$2.5M	Add +1.9%
GRAB Grab Holdings Ltd. Class A	0.50%	559,800	$2.5M	New
AMAT Applied Materials Inc.	0.50%	17,359	$2.5M	Reduce -9.7%
DECK Deckers Outdoor Corp.	0.49%	22,274	$2.5M	Reduce -2.6%
UBER Uber Technologies Inc.	0.49%	33,676	$2.5M	Reduce -46.2%
BMY Bristol-Myers Squibb Co.	0.49%	40,222	$2.5M	Reduce -60.1%
MSI Motorola Solutions Inc.	0.47%	5,368	$2.4M	New
BPOP Popular Inc.	0.46%	25,179	$2.3M	Add +7.7%
VRT Vertiv Holdings Co. Class A	0.44%	31,135	$2.2M	Reduce -11.5%
ADBE Adobe Inc.	0.44%	5,755	$2.2M	Reduce -2.7%
NBIX Neurocrine Biosciences Inc.	0.43%	19,830	$2.2M	Reduce -3.4%
G Genpact Ltd.	0.43%	42,830	$2.2M	New
RIO Rio Tinto PLC-Spon ADR	0.42%	35,350	$2.1M	Reduce -5.3%
DCI Donaldson Co. Inc.	0.41%	31,006	$2.1M	New
AYI Acuity Inc.	0.40%	7,698	$2.0M	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.38%	6,021	$1.9M	Reduce -3.1%
TNK Teekay Tankers Ltd. Class A	0.37%	49,337	$1.9M	Add +0.4%
DBX Dropbox Inc. Class A	0.37%	70,176	$1.9M	Reduce -3.1%
MTG Mgic Investment Corp.	0.35%	71,846	$1.8M	New
DOCU Docusign Inc.	0.35%	21,801	$1.8M	Reduce -3.5%
ZM Zoom Communications Inc.	0.34%	23,327	$1.7M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.34%	40,841	$1.7M	Reduce -3.3%
FFIV F5 Inc.	0.33%	6,306	$1.7M	Reduce -2.9%
CART Maplebear Inc.	0.33%	41,702	$1.7M	New
DOCS Doximity Inc. Class A	0.31%	27,340	$1.6M	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.31%	12,093	$1.6M	Reduce -3.3%
TDC Teradata Corp.	0.31%	69,323	$1.6M	Reduce -3.5%
RITM Rithm Capital Corp.	0.30%	131,821	$1.5M	Reduce -4.4%
ORLY O'reilly Automotive Inc.	0.29%	1,019	$1.5M	Reduce -2.9%
UHS Universal Health Services-B	0.28%	7,455	$1.4M	New
GMED Globus Medical Inc. Class A	0.28%	19,072	$1.4M	Reduce -4.6%
NVS Novartis AG-Sponsored ADR	0.28%	12,515	$1.4M	Reduce -2.3%
TAP Molson Coors Beverage Co. Class B	0.27%	22,549	$1.4M	No change
TSM Taiwan Semiconductor-SP ADR	0.27%	8,163	$1.4M	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.27%	10,794	$1.3M	Reduce -4.8%
DOX Amdocs Ltd.	0.26%	14,178	$1.3M	Reduce -2.4%
ELS Equity Lifestyle Properties	0.25%	19,300	$1.3M	Reduce -3.7%
MAT Mattel Inc.	0.25%	65,540	$1.3M	Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR	0.25%	25,760	$1.3M	Reduce -6.3%
KMB Kimberly-Clark Corp.	0.24%	8,623	$1.2M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.24%	18,490	$1.2M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.24%	36,760	$1.2M	Reduce -2.7%
SPGI S&P Global Inc.	0.23%	2,336	$1.2M	Reduce -2.5%
INFY Infosys Ltd.-SP ADR	0.23%	63,590	$1.2M	Add +172.1%
SHW The Sherwin-Williams Co.	0.23%	3,281	$1.1M	Reduce -2.7%
MEDP Medpace Holdings Inc.	0.22%	3,715	$1.1M	Reduce -2.6%
JHG Janus Henderson Group PLC	0.22%	30,467	$1.1M	Reduce -2.4%
ACI Albertsons Cos Inc. Class A	0.21%	47,161	$1.0M	Reduce -3.0%
SONY Sony Group Corp. - SP ADR	0.20%	39,315	$998K	Reduce -1.7%
CROX Crocs Inc.	0.18%	8,759	$930K	Reduce -2.8%
SHEL Shell PLC-ADR	0.18%	12,687	$930K	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.18%	7,110	$922K	New
NWG Natwest Group PLC -Spon ADR	0.18%	74,692	$890K	Reduce -2.1%
UL Unilever PLC	0.17%	14,366	$855K	Add +29.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.17%	61,824	$842K	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.16%	4,668	$823K	No change
WFRD Weatherford International PL	0.14%	13,563	$726K	Reduce -4.0%
DB Deutsche Bank AG-Registered	0.14%	30,239	$721K	Reduce -14.4%
WAB Wabtec Corp.	0.14%	3,780	$686K	New
SGHC Super Group SGHC Ltd.	0.13%	101,560	$654K	New
BAH Booz Allen Hamilton Holdings	0.13%	6,232	$652K	Add +87.0%
BABA Alibaba Group Holding-SP ADR	0.11%	4,296	$568K	No change
RACE Ferrari NV	0.11%	1,316	$563K	Reduce -1.9%
IHG Intercontinental Hotels-ADR	0.10%	4,841	$531K	Add +18.1%
SAP Sap SE-Sponsored ADR	0.10%	1,955	$525K	Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	7,343	$510K	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS	0.09%	718	$476K	Reduce -47.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.09%	22,604	$472K	Reduce -2.2%
LOGI Logitech International-Reg	0.09%	5,148	$435K	Reduce -2.5%
WF Woori Financial-Spon ADR	0.08%	12,792	$427K	Add +85.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	6,792	$390K	New
INDA iShares MSCI India ETF	0.08%	7,520	$387K	No change
ABEV Ambev SA-ADR	0.07%	161,030	$375K	Add +0.4%
INMD Inmode Ltd.	0.07%	20,744	$368K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.07%	16,386	$348K	No change
TTE Totalenergies SE -Spon ADR	0.06%	4,803	$311K	Reduce -2.3%
QGEN Qiagen N.V.	0.06%	7,591	$305K	New
VIPS Vipshop Holdings Ltd. - ADR	0.05%	14,749	$231K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	2,171	$222K	New
AZN Astrazeneca PLC-Spons ADR	0.04%	2,915	$214K	Reduce -68.5%

Portfolio Sells Q4 2024 → Q1 2025


CAT Caterpillar Inc.	Sold out	0.00%	−1.67
GOOGL Alphabet Inc. Class A	Reduce -14.6%	3.58%	−1.16
CHKP Check Point Software Tech	Reduce -54.3%	1.53%	−1.01
KR Kroger Co.	Sold out	0.00%	−0.86
NVDA Nvidia Corp.	Reduce -2.8%	4.66%	−0.83
TGT Target Corp.	Sold out	0.00%	−0.78
WIX Wix.com Ltd.	Reduce -1.0%	3.44%	−0.78
GDDY GoDaddy Inc. Class A	Reduce -29.9%	1.37%	−0.61
A Agilent Technologies Inc.	Sold out	0.00%	−0.60
AAPL Apple Inc.	Reduce -12.6%	3.05%	−0.58
LNG Cheniere Energy Inc.	Reduce -42.1%	1.16%	−0.56
BMY Bristol-Myers Squibb Co.	Reduce -60.1%	0.49%	−0.56
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.53
XP XP Inc. Class A	Sold out	0.00%	−0.52
LPLA LPL Financial Holdings Inc.	Reduce -37.0%	1.09%	−0.50
APH Amphenol Corp. Class A	Reduce -34.7%	0.98%	−0.49
AVGO Broadcom Inc.	Reduce -0.9%	1.59%	−0.46
AMZN Amazon.com Inc.	Reduce -2.2%	4.09%	−0.36
DECK Deckers Outdoor Corp.	Reduce -2.6%	0.49%	−0.36
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.33
PPG PPG Industries Inc.	Sold out	0.00%	−0.32
VRT Vertiv Holdings Co. Class A	Reduce -11.5%	0.44%	−0.29
EME Emcor Group Inc.	Reduce -3.5%	1.34%	−0.23
UBER Uber Technologies Inc.	Reduce -46.2%	0.49%	−0.20
NRG NRG Energy Inc.	Sold out	0.00%	−0.20
MSFT Microsoft Corp.	Reduce -3.1%	2.82%	−0.20
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.18
APP AppLovin Corp. Class A	Reduce -3.2%	0.78%	−0.13
TDC Teradata Corp.	Reduce -3.5%	0.31%	−0.10
FIX Comfort Systems USA Inc.	Reduce -3.1%	0.38%	−0.10
KBR KBR Inc.	Sold out	0.00%	−0.09
IT Gartner Inc.	Reduce -3.5%	0.77%	−0.08
UBS UBS Group AG-Reg	Sold out	0.00%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -47.3%	0.09%	−0.08
NBIX Neurocrine Biosciences Inc.	Reduce -3.4%	0.43%	−0.08
ADSK Autodesk Inc.	Reduce -3.6%	0.93%	−0.08
AMAT Applied Materials Inc.	Reduce -9.7%	0.50%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -68.5%	0.04%	−0.07
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -3.1%	1.16%	−0.07
PYPL PayPal Holdings Inc.	Reduce -3.9%	0.24%	−0.06
ADBE Adobe Inc.	Reduce -2.7%	0.44%	−0.04
CRH CRH PLC	Sold out	0.00%	−0.04
WFRD Weatherford International PL	Reduce -4.0%	0.14%	−0.04
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.04
EXPE Expedia Group Inc.	Reduce -3.3%	0.55%	−0.03
DBX Dropbox Inc. Class A	Reduce -3.1%	0.37%	−0.03
GMED Globus Medical Inc. Class A	Reduce -4.6%	0.28%	−0.03
JHG Janus Henderson Group PLC	Reduce -2.4%	0.22%	−0.02
DOCU Docusign Inc.	Reduce -3.5%	0.35%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


MCO Moody's Corp.	New	1.28%	+1.28
WFC Wells Fargo & Co.	New	0.97%	+0.97
SE Sea Ltd.-ADR	Add +658.3%	1.02%	+0.92
SPOT Spotify Technology SA	Add +1.0%	3.42%	+0.87
INGR Ingredion Inc.	Add +118.8%	1.18%	+0.67
GEN Gen Digital Inc.	Add +216.6%	0.85%	+0.59
CRM Salesforce Inc.	New	0.59%	+0.59
CW Curtiss-Wright Corp.	New	0.57%	+0.57
QCOM Qualcomm Inc.	Add +72.4%	1.22%	+0.57
EA Electronic Arts Inc.	Add +53.7%	1.36%	+0.53
TPL Texas Pacific Land Corp.	New	0.50%	+0.50
GRAB Grab Holdings Ltd. Class A	New	0.50%	+0.50
PINS Pinterest Inc. Class A	Add +182.8%	0.71%	+0.49
MSI Motorola Solutions Inc.	New	0.47%	+0.47
CACI Caci International Inc. Class A	Add +56.5%	1.26%	+0.44
G Genpact Ltd.	New	0.43%	+0.43
DCI Donaldson Co. Inc.	New	0.41%	+0.41
MTG Mgic Investment Corp.	New	0.35%	+0.35
CART Maplebear Inc.	New	0.33%	+0.33
GILD Gilead Sciences Inc.	Add +10.8%	0.92%	+0.29
UHS Universal Health Services-B	New	0.28%	+0.28
AZO AutoZone Inc.	Add +23.0%	0.72%	+0.27
HWM Howmet Aerospace Inc.	New	0.18%	+0.18
NTB Bank of N.T. Butterfield&son	Add +0.3%	1.33%	+0.18
HIG Hartford Insurance Group Inc.	Add +4.3%	0.74%	+0.16
META Meta Platforms Inc. Class A	Add +0.3%	2.43%	+0.16
COST Costco Wholesale Corp.	Add +0.1%	1.43%	+0.15
INFY Infosys Ltd.-SP ADR	Add +172.1%	0.23%	+0.14
WAB Wabtec Corp.	New	0.14%	+0.14
SGHC Super Group SGHC Ltd.	New	0.13%	+0.13
ITRN Ituran Location and Control	Add +0.5%	0.53%	+0.11
DOLE Dole PLC	Add +0.4%	0.71%	+0.10
HSBC HSBC Holdings PLC-Spons ADR	New	0.08%	+0.08
QGEN Qiagen N.V.	New	0.06%	+0.06
BPOP Popular Inc.	Add +7.7%	0.46%	+0.06
UL Unilever PLC	Add +29.2%	0.17%	+0.05
BAH Booz Allen Hamilton Holdings	Add +87.0%	0.13%	+0.05
WF Woori Financial-Spon ADR	Add +85.9%	0.08%	+0.05
FUTU Futu Holdings Ltd.-ADR	New	0.04%	+0.04
MTD Mettler-Toledo International	Add +1.9%	0.50%	+0.03
ABEV Ambev SA-ADR	Add +0.4%	0.07%	+0.02
TNK Teekay Tankers Ltd. Class A	Add +0.4%	0.37%	+0.02
IHG Intercontinental Hotels-ADR	Add +18.1%	0.10%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.6%	0.27%	−0.02
ICLR Icon PLC	Add +4.6%	1.73%	−0.10

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