Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AMZN, AAPL, and represent 21.76% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$24M), AMZN, MRK, APH, LPLA, GPN, VRT, AIZ, BAX, INGR.
- Started 14 new stock positions in SE, MRK, CBRE, INGR, MAT, VRT, IHG, AIZ, AYI, MTCH. PDD, CACI, GPN, BAX.
- Reduced shares in these 10 stocks: FCNCA, FUTU, GL, AMGN, SNPS, AVGO, ABT, , FTV, EME.
- Sold out of its positions in ABT, AME, AMGN, BIDU, BYD, DPZ, ESS, GLPI, GL, HSBC. LYV, MCK, SNPS, TSLA, VEEV, MMYT.
- Strategic Global Advisors was a net buyer of stock by $15M.
- Strategic Global Advisors has $478M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001580212
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Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $26M | +1008% | 211k | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $24M | 133k | 182.15 |
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| Microsoft Corporation (MSFT) | 4.2 | $20M | 45k | 446.95 |
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| Amazon (AMZN) | 3.6 | $17M | +36% | 89k | 193.25 |
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| Apple (AAPL) | 3.4 | $16M | 78k | 210.62 |
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| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $15M | +3% | 92k | 167.16 |
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| Wix SHS (WIX) | 3.1 | $15M | 94k | 160.82 |
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| Icon SHS (ICLR) | 2.6 | $13M | +17% | 39k | 318.94 |
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| Meta Platforms Cl A (META) | 2.2 | $10M | 21k | 504.22 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.2M | 46k | 202.26 |
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| Broadcom (AVGO) | 1.9 | $9.0M | -24% | 5.6k | 1605.53 |
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| Caterpillar (CAT) | 1.7 | $8.2M | 25k | 333.10 |
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| Netflix (NFLX) | 1.6 | $7.9M | +30% | 12k | 674.88 |
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| Amphenol Corp Cl A (APH) | 1.6 | $7.6M | +104% | 112k | 67.37 |
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| Cheniere Energy Com New (LNG) | 1.6 | $7.4M | 43k | 174.83 |
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| Godaddy Cl A (GDDY) | 1.5 | $7.4M | +18% | 53k | 139.71 |
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| Msci (MSCI) | 1.5 | $7.0M | 15k | 481.75 |
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| Snap-on Incorporated (SNA) | 1.3 | $6.5M | +2% | 25k | 261.39 |
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| Kla Corp Com New (KLAC) | 1.3 | $6.2M | 7.5k | 824.51 |
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| Lpl Financial Holdings (LPLA) | 1.3 | $6.2M | +122% | 22k | 279.30 |
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| Palo Alto Networks (PANW) | 1.3 | $6.1M | -24% | 18k | 339.01 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $5.5M | 157k | 35.12 |
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| AutoZone (AZO) | 1.1 | $5.4M | 1.8k | 2964.10 |
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| O'reilly Automotive (ORLY) | 1.0 | $4.9M | +2% | 4.7k | 1056.06 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $4.9M | -4% | 11k | 441.16 |
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| Visa Com Cl A (V) | 1.0 | $4.8M | -3% | 18k | 262.47 |
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| Keysight Technologies (KEYS) | 1.0 | $4.7M | 35k | 136.75 |
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| IDEXX Laboratories (IDXX) | 1.0 | $4.7M | 9.6k | 487.20 |
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| Autodesk (ADSK) | 0.9 | $4.5M | 18k | 247.45 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $4.5M | -48% | 67k | 66.84 |
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| Uber Technologies (UBER) | 0.9 | $4.4M | 61k | 72.68 |
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| Emcor (EME) | 0.9 | $4.4M | -33% | 12k | 365.08 |
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| Leidos Holdings (LDOS) | 0.9 | $4.3M | +63% | 30k | 145.88 |
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| Gartner (IT) | 0.9 | $4.2M | 9.4k | 449.06 |
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| Merck & Co (MRK) | 0.9 | $4.2M | NEW | 34k | 123.80 |
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| Electronic Arts (EA) | 0.9 | $4.2M | 30k | 139.33 |
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| Netease Sponsored Ads (NTES) | 0.9 | $4.1M | -4% | 42k | 97.38 |
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| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 98k | 41.53 |
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| Kroger (KR) | 0.8 | $3.7M | 75k | 49.93 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $3.6M | 3.7k | 967.95 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $3.6M | -27% | 21k | 173.48 |
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| Abbvie (ABBV) | 0.7 | $3.6M | 21k | 171.52 |
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| Dole Ord Shs (DOLE) | 0.7 | $3.5M | 288k | 12.24 |
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| Rollins (ROL) | 0.7 | $3.5M | 72k | 48.79 |
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| Teekay Tankers Cl A (TNK) | 0.7 | $3.5M | 50k | 68.81 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.5M | -3% | 36k | 95.66 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 5.7k | 555.54 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $3.1M | 24k | 129.63 |
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| Global Payments (GPN) | 0.6 | $3.0M | NEW | 31k | 96.70 |
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| Simon Property (SPG) | 0.6 | $3.0M | 20k | 151.80 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $3.0M | -5% | 38k | 77.06 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.9M | NEW | 34k | 86.57 |
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| CRH Ord (CRH) | 0.6 | $2.9M | 37k | 79.41 |
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| Mettler-Toledo International (MTD) | 0.6 | $2.9M | 2.0k | 1397.59 |
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| Assurant (AIZ) | 0.6 | $2.8M | NEW | 17k | 166.25 |
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| Hershey Company (HSY) | 0.6 | $2.8M | +2% | 15k | 183.83 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $2.7M | +162% | 20k | 137.67 |
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| General Mills (GIS) | 0.6 | $2.7M | 43k | 63.26 |
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| Baxter International (BAX) | 0.6 | $2.7M | NEW | 81k | 33.45 |
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| Sherwin-Williams Company (SHW) | 0.6 | $2.6M | 8.8k | 298.43 |
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| Hartford Financial Services (HIG) | 0.5 | $2.5M | +2% | 25k | 100.54 |
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| Gilead Sciences (GILD) | 0.5 | $2.5M | 36k | 68.61 |
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| Booking Holdings (BKNG) | 0.5 | $2.4M | -13% | 617.00 | 3961.50 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $2.4M | -14% | 32k | 77.09 |
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| Vistra Energy (VST) | 0.5 | $2.4M | 28k | 85.98 |
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| Dex (DXCM) | 0.5 | $2.4M | 21k | 113.38 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | 50k | 47.51 |
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| Ingredion Incorporated (INGR) | 0.5 | $2.2M | NEW | 20k | 114.70 |
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| Ferguson SHS | 0.4 | $2.2M | +2% | 11k | 193.65 |
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| Exelixis (EXEL) | 0.4 | $2.1M | 94k | 22.47 |
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| Expedia Group Com New (EXPE) | 0.4 | $2.1M | 17k | 125.99 |
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| Popular Com New (BPOP) | 0.4 | $2.0M | +2% | 22k | 88.43 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $2.0M | 23k | 83.22 |
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| Schlumberger Com Stk (SLB) | 0.4 | $1.9M | +2% | 40k | 47.18 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.9M | 17k | 106.73 |
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| Ituran Location And Control SHS (ITRN) | 0.4 | $1.8M | 75k | 24.64 |
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| Gates Indl Corp Ord Shs (GTES) | 0.4 | $1.8M | 116k | 15.81 |
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| Acuity Brands (AYI) | 0.4 | $1.8M | NEW | 7.5k | 241.44 |
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| PPG Industries (PPG) | 0.4 | $1.8M | 14k | 125.89 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | -49% | 6.0k | 267.49 |
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| Unum (UNM) | 0.3 | $1.6M | 31k | 51.11 |
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| Apa Corporation (APA) | 0.3 | $1.6M | 54k | 29.44 |
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| Medpace Hldgs (MEDP) | 0.3 | $1.5M | 3.5k | 411.85 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $1.4M | 132k | 10.91 |
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| Ternium Sa Sponsored Ads (TX) | 0.3 | $1.4M | 38k | 37.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 8.1k | 173.81 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.4M | -76% | 828.00 | 1683.61 |
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| CBOE Holdings (CBOE) | 0.3 | $1.4M | -53% | 8.1k | 170.06 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.4M | 23k | 59.19 |
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| Hologic (HOLX) | 0.3 | $1.4M | 18k | 74.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | -48% | 684.00 | 1895.94 |
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| Crocs (CROX) | 0.3 | $1.2M | 8.4k | 145.94 |
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| Docusign (DOCU) | 0.2 | $1.2M | +2% | 22k | 53.50 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | -49% | 5.5k | 200.13 |
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| F5 Networks (FFIV) | 0.2 | $1.1M | 6.2k | 172.23 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.1M | +3% | 21k | 50.83 |
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| Cbre Group Cl A (CBRE) | 0.2 | $1.1M | NEW | 12k | 89.11 |
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| Mattel (MAT) | 0.2 | $1.0M | NEW | 64k | 16.26 |
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| Vici Pptys (VICI) | 0.2 | $1.0M | 36k | 28.64 |
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| Match Group (MTCH) | 0.2 | $1.0M | NEW | 34k | 30.38 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.0M | +107% | 7.6k | 134.57 |
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| Tapestry (TPR) | 0.2 | $1.0M | 24k | 42.79 |
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| Fortive (FTV) | 0.2 | $1.0M | -68% | 14k | 74.10 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $976k | -8% | 13k | 76.95 |
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| Iqvia Holdings (IQV) | 0.2 | $934k | 4.4k | 211.44 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $912k | 46k | 19.75 |
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| Lear Corp Com New (LEA) | 0.2 | $785k | 6.9k | 114.21 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $723k | -47% | 5.0k | 145.90 |
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| Lululemon Athletica (LULU) | 0.1 | $678k | 2.3k | 298.70 |
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| Caci Intl Cl A (CACI) | 0.1 | $662k | NEW | 1.5k | 430.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $605k | -10% | 7.5k | 80.61 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $605k | -49% | 2.9k | 209.30 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $582k | -6% | 31k | 18.64 |
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| Unilever Spon Adr New (UL) | 0.1 | $569k | -49% | 5.5k | 103.19 |
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| Sea Sponsord Ads (SE) | 0.1 | $539k | NEW | 7.5k | 71.42 |
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| Relx Sponsored Adr (RELX) | 0.1 | $513k | -49% | 5.9k | 86.33 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $467k | 7.1k | 66.09 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $429k | -48% | 29k | 14.81 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $423k | -49% | 2.3k | 182.79 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $420k | 7.5k | 55.78 |
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| Inmode SHS (INMD) | 0.1 | $410k | 23k | 18.24 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $401k | NEW | 2.0k | 199.21 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $340k | NEW | 2.6k | 132.95 |
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| Stellantis SHS (STLA) | 0.1 | $340k | -49% | 9.1k | 37.31 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $332k | 5.9k | 56.61 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $292k | -49% | 5.1k | 57.51 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $269k | -46% | 5.7k | 47.53 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $263k | -47% | 9.0k | 29.32 |
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| Nice Sponsored Adr (NICE) | 0.1 | $253k | -48% | 785.00 | 322.25 |
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| Ferrari Nv Ord (RACE) | 0.1 | $250k | -46% | 336.00 | 743.82 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $250k | -45% | 2.9k | 87.66 |
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| Diageo Spon Adr New (DEO) | 0.0 | $232k | -46% | 1.0k | 230.98 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $221k | 6.9k | 32.04 |
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| BP Sponsored Adr (BP) | 0.0 | $207k | -88% | 3.1k | 67.19 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $192k | +37% | 15k | 13.02 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $142k | 12k | 11.42 |
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Past Filings by Strategic Global Advisors
SEC 13F filings are viewable for Strategic Global Advisors going back to 2014
- Strategic Global Advisors 2024 Q2 filed Aug. 14, 2024
- Strategic Global Advisors 2024 Q1 filed May 15, 2024
- Strategic Global Advisors 2023 Q4 filed Feb. 14, 2024
- Strategic Global Advisors 2023 Q3 filed Nov. 14, 2023
- Strategic Global Advisors 2023 Q2 filed Aug. 14, 2023
- Strategic Global Advisors 2023 Q1 filed May 15, 2023
- Strategic Global Advisors 2022 Q4 filed Feb. 14, 2023
- Strategic Global Advisors 2022 Q3 filed Nov. 14, 2022
- Strategic Global Advisors 2022 Q2 filed Aug. 15, 2022
- Strategic Global Advisors 2022 Q1 filed May 16, 2022
- Strategic Global Advisors 2021 Q4 filed Feb. 14, 2022
- Strategic Global Advisors 2021 Q3 filed Nov. 15, 2021
- Strategic Global Advisors 2021 Q2 filed Aug. 12, 2021
- Strategic Global Advisors 2021 Q1 filed May 14, 2021
- Strategic Global Advisors 2020 Q4 filed Feb. 16, 2021
- Strategic Global Advisors 2020 Q3 filed Nov. 13, 2020