Strategic Global Advisors as of Dec. 31, 2024
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $30M | 224k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $26M | 137k | 189.30 | |
| Amazon (AMZN) | 4.5 | $24M | 111k | 219.39 | |
| Wix SHS (WIX) | 4.2 | $23M | 108k | 214.55 | |
| Apple (AAPL) | 3.6 | $20M | 79k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 39k | 421.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $14M | 75k | 186.70 | |
| Spotify Technology S A SHS (SPOT) | 2.5 | $14M | 31k | 447.38 | |
| Meta Platforms Cl A (META) | 2.3 | $12M | 21k | 585.51 | |
| Netflix (NFLX) | 2.2 | $12M | 13k | 891.32 | |
| Broadcom (AVGO) | 2.1 | $11M | 49k | 231.84 | |
| Godaddy Cl A (GDDY) | 2.0 | $11M | 55k | 197.37 | |
| Visa Com Cl A (V) | 1.9 | $10M | 33k | 316.04 | |
| Icon SHS (ICLR) | 1.8 | $10M | 48k | 209.71 | |
| Cheniere Energy Com New (LNG) | 1.7 | $9.4M | 44k | 214.87 | |
| Caterpillar (CAT) | 1.7 | $9.2M | 25k | 362.76 | |
| Msci (MSCI) | 1.7 | $9.0M | 15k | 600.01 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $8.7M | 27k | 326.51 | |
| Snap-on Incorporated (SNA) | 1.6 | $8.7M | 26k | 339.48 | |
| Emcor (EME) | 1.6 | $8.6M | 19k | 453.90 | |
| Amphenol Corp Cl A (APH) | 1.5 | $8.0M | 116k | 69.45 | |
| Garmin SHS (GRMN) | 1.3 | $7.1M | 34k | 206.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.0M | 7.6k | 916.27 | |
| Merck & Co (MRK) | 1.2 | $6.7M | 67k | 99.48 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $6.3M | 173k | 36.55 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.1M | 12k | 526.57 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.7M | 101k | 56.56 | |
| Autodesk (ADSK) | 1.0 | $5.5M | 19k | 295.57 | |
| Leidos Holdings (LDOS) | 1.0 | $5.3M | 37k | 144.06 | |
| Netease Sponsored Ads (NTES) | 0.9 | $5.0M | 56k | 89.21 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $5.0M | 15k | 323.83 | |
| Kla Corp Com New (KLAC) | 0.9 | $4.9M | 7.8k | 630.12 | |
| Kroger (KR) | 0.9 | $4.7M | 77k | 61.15 | |
| Gartner (IT) | 0.9 | $4.7M | 9.7k | 484.47 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.6M | 23k | 203.09 | |
| Electronic Arts (EA) | 0.8 | $4.5M | 31k | 146.30 | |
| ResMed (RMD) | 0.8 | $4.5M | 20k | 228.69 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 37k | 120.81 | |
| Caci Intl Cl A (CACI) | 0.8 | $4.5M | 11k | 404.06 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 24k | 177.70 | |
| Target Corporation (TGT) | 0.8 | $4.3M | 32k | 135.18 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.1M | 9.9k | 413.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $4.0M | 35k | 113.61 | |
| Uber Technologies (UBER) | 0.7 | $3.8M | 63k | 60.32 | |
| Assurant (AIZ) | 0.7 | $3.7M | 17k | 213.22 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 23k | 153.62 | |
| Simon Property (SPG) | 0.6 | $3.5M | 20k | 172.21 | |
| Gilead Sciences (GILD) | 0.6 | $3.4M | 37k | 92.37 | |
| Dole Ord Shs (DOLE) | 0.6 | $3.4M | 248k | 13.54 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $3.3M | 25k | 134.34 | |
| Exelixis (EXEL) | 0.6 | $3.2M | 97k | 33.30 | |
| Hartford Financial Services (HIG) | 0.6 | $3.2M | 29k | 109.40 | |
| Expedia Group Com New (EXPE) | 0.6 | $3.2M | 17k | 186.33 | |
| Applied Materials (AMAT) | 0.6 | $3.1M | 19k | 162.63 | |
| Palo Alto Networks (PANW) | 0.5 | $2.9M | 16k | 181.96 | |
| XP Cl A (XP) | 0.5 | $2.8M | 239k | 11.85 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.8M | 21k | 136.50 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.8M | 20k | 137.56 | |
| Comfort Systems USA (FIX) | 0.5 | $2.6M | 6.2k | 424.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 5.9k | 444.68 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.6M | 2.1k | 1223.68 | |
| AutoZone (AZO) | 0.5 | $2.5M | 774.00 | 3202.00 | |
| Unum (UNM) | 0.4 | $2.4M | 32k | 73.03 | |
| Acuity Brands (AYI) | 0.4 | $2.3M | 7.9k | 292.13 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $2.3M | 74k | 31.15 | |
| Teradata Corporation (TDC) | 0.4 | $2.2M | 72k | 31.15 | |
| Popular Com New (BPOP) | 0.4 | $2.2M | 23k | 94.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.2M | 37k | 58.81 | |
| Dropbox Cl A (DBX) | 0.4 | $2.2M | 72k | 30.04 | |
| Docusign (DOCU) | 0.4 | $2.0M | 23k | 89.94 | |
| Zoom Communications Cl A (ZM) | 0.4 | $2.0M | 24k | 81.61 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $2.0M | 49k | 39.79 | |
| Twilio Cl A (TWLO) | 0.3 | $1.8M | 17k | 108.08 | |
| PPG Industries (PPG) | 0.3 | $1.8M | 15k | 119.45 | |
| Globus Med Cl A (GMED) | 0.3 | $1.7M | 20k | 82.71 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 19k | 85.35 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.6M | 13k | 131.29 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 6.5k | 251.47 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | 42k | 38.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 8.1k | 197.49 | |
| Doximity Cl A (DOCS) | 0.3 | $1.5M | 28k | 53.39 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.5M | 138k | 10.83 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.4M | 11k | 123.15 | |
| Nortonlifelock (GEN) | 0.3 | $1.4M | 51k | 27.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.3M | 28k | 48.83 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 20k | 66.60 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.3M | 31k | 42.53 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.3M | 23k | 57.32 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | 3.8k | 332.23 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 13k | 97.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.0k | 1185.80 | |
| Amdocs SHS (DOX) | 0.2 | $1.2M | 15k | 85.14 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.4k | 498.03 | |
| Mattel (MAT) | 0.2 | $1.2M | 67k | 17.73 | |
| Pinterest Cl A (PINS) | 0.2 | $1.2M | 41k | 29.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.9k | 131.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.4k | 339.93 | |
| Vici Pptys (VICI) | 0.2 | $1.1M | 38k | 29.21 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | 12k | 90.22 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.0M | 14k | 71.63 | |
| Crocs (CROX) | 0.2 | $987k | 9.0k | 109.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $979k | 13k | 74.27 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $955k | 49k | 19.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $944k | 1.4k | 693.08 | |
| Iqvia Holdings (IQV) | 0.2 | $917k | 4.7k | 196.51 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $846k | 40k | 21.16 | |
| Shell Spon Ads (SHEL) | 0.1 | $812k | 13k | 62.65 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $776k | 76k | 10.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $646k | 7.5k | 86.02 | |
| Unilever Spon Adr New (UL) | 0.1 | $630k | 11k | 56.70 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $613k | 63k | 9.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $606k | 9.2k | 65.52 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $603k | 35k | 17.05 | |
| Ferrari Nv Ord (RACE) | 0.1 | $570k | 1.3k | 424.84 | |
| Sea Sponsord Ads (SE) | 0.1 | $553k | 5.2k | 106.10 | |
| KBR (KBR) | 0.1 | $514k | 8.9k | 57.93 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $512k | 23k | 21.92 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $512k | 4.1k | 124.92 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $491k | 4.6k | 106.23 | |
| Sap Se Spon Adr (SAP) | 0.1 | $491k | 2.0k | 246.21 | |
| Ubs Group SHS (UBS) | 0.1 | $437k | 14k | 30.32 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $435k | 5.3k | 82.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $429k | 3.3k | 128.70 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $396k | 7.5k | 52.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $364k | 4.3k | 84.79 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $359k | 7.1k | 50.89 | |
| Inmode SHS (INMD) | 0.1 | $346k | 21k | 16.70 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $345k | 16k | 21.04 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $297k | 160k | 1.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $268k | 4.9k | 54.50 | |
| CRH Ord (CRH) | 0.0 | $233k | 2.5k | 92.52 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $215k | 6.9k | 31.25 | |
| Nice Sponsored Adr (NICE) | 0.0 | $215k | 1.3k | 169.84 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $199k | 15k | 13.47 |
