Strategic Global Advisors as of March 31, 2025
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $24M | 218k | 108.38 | |
| Amazon (AMZN) | 4.1 | $21M | 109k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $18M | 117k | 154.64 | |
| Wix SHS (WIX) | 3.4 | $17M | 107k | 163.38 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $17M | 31k | 550.03 | |
| Apple (AAPL) | 3.0 | $15M | 69k | 222.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 38k | 375.39 | |
| Meta Platforms Cl A (META) | 2.4 | $12M | 21k | 576.36 | |
| Netflix (NFLX) | 2.4 | $12M | 13k | 932.53 | |
| Visa Com Cl A (V) | 2.2 | $11M | 32k | 350.46 | |
| Icon SHS (ICLR) | 1.7 | $8.7M | 50k | 174.99 | |
| Snap-on Incorporated (SNA) | 1.7 | $8.5M | 25k | 337.01 | |
| Msci (MSCI) | 1.6 | $8.2M | 15k | 565.50 | |
| Broadcom (AVGO) | 1.6 | $8.0M | 48k | 167.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $7.8M | 34k | 227.92 | |
| Garmin SHS (GRMN) | 1.4 | $7.2M | 33k | 217.13 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.2M | 7.6k | 945.78 | |
| Godaddy Cl A (GDDY) | 1.4 | $6.9M | 38k | 180.14 | |
| Electronic Arts (EA) | 1.4 | $6.9M | 48k | 144.52 | |
| Emcor (EME) | 1.3 | $6.8M | 18k | 369.63 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $6.7M | 173k | 38.92 | |
| Moody's Corporation (MCO) | 1.3 | $6.5M | 14k | 465.69 | |
| Caci Intl Cl A (CACI) | 1.3 | $6.4M | 17k | 366.92 | |
| Qualcomm (QCOM) | 1.2 | $6.2M | 40k | 153.61 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.1M | 11k | 548.12 | |
| Ingredion Incorporated (INGR) | 1.2 | $6.0M | 44k | 135.21 | |
| Cheniere Energy Com New (LNG) | 1.2 | $5.9M | 25k | 231.40 | |
| Merck & Co (MRK) | 1.2 | $5.9M | 65k | 89.76 | |
| Netease Sponsored Ads (NTES) | 1.1 | $5.7M | 55k | 102.92 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $5.5M | 17k | 327.14 | |
| Sea Sponsord Ads (SE) | 1.0 | $5.2M | 40k | 130.49 | |
| Kla Corp Com New (KLAC) | 1.0 | $5.1M | 7.6k | 679.80 | |
| Abbvie (ABBV) | 1.0 | $5.0M | 24k | 209.52 | |
| Amphenol Corp Cl A (APH) | 1.0 | $5.0M | 76k | 65.59 | |
| Leidos Holdings (LDOS) | 1.0 | $4.9M | 37k | 134.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.9M | 69k | 71.79 | |
| Autodesk (ADSK) | 0.9 | $4.7M | 18k | 261.80 | |
| Gilead Sciences (GILD) | 0.9 | $4.6M | 41k | 112.05 | |
| TJX Companies (TJX) | 0.9 | $4.4M | 36k | 121.80 | |
| ResMed (RMD) | 0.8 | $4.3M | 19k | 223.85 | |
| Nortonlifelock (GEN) | 0.8 | $4.3M | 161k | 26.54 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.0M | 9.5k | 419.95 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $3.9M | 15k | 264.97 | |
| Gartner (IT) | 0.8 | $3.9M | 9.3k | 419.74 | |
| Hartford Financial Services (HIG) | 0.7 | $3.8M | 30k | 123.73 | |
| AutoZone (AZO) | 0.7 | $3.6M | 952.00 | 3812.78 | |
| Assurant (AIZ) | 0.7 | $3.6M | 17k | 209.75 | |
| Dole Ord Shs (DOLE) | 0.7 | $3.6M | 249k | 14.45 | |
| Pinterest Cl A (PINS) | 0.7 | $3.6M | 115k | 31.00 | |
| Exelixis (EXEL) | 0.7 | $3.5M | 94k | 36.92 | |
| Simon Property (SPG) | 0.6 | $3.3M | 20k | 166.08 | |
| salesforce (CRM) | 0.6 | $3.0M | 11k | 268.36 | |
| Curtiss-Wright (CW) | 0.6 | $2.9M | 9.1k | 317.27 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.8M | 17k | 168.10 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $2.7M | 74k | 36.16 | |
| Unum (UNM) | 0.5 | $2.6M | 31k | 81.46 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $2.5M | 1.9k | 1324.99 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.5M | 2.1k | 1180.91 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $2.5M | 560k | 4.53 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 17k | 145.12 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.5M | 22k | 111.81 | |
| Uber Technologies (UBER) | 0.5 | $2.5M | 34k | 72.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 40k | 60.99 | |
| Motorola Solutions Com New (MSI) | 0.5 | $2.4M | 5.4k | 437.81 | |
| Popular Com New (BPOP) | 0.5 | $2.3M | 25k | 92.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.2M | 31k | 72.20 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 5.8k | 383.53 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.2M | 20k | 110.60 | |
| Genpact SHS (G) | 0.4 | $2.2M | 43k | 50.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.1M | 35k | 60.08 | |
| Donaldson Company (DCI) | 0.4 | $2.1M | 31k | 67.06 | |
| Acuity Brands (AYI) | 0.4 | $2.0M | 7.7k | 263.35 | |
| Comfort Systems USA (FIX) | 0.4 | $1.9M | 6.0k | 322.33 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $1.9M | 49k | 38.27 | |
| Dropbox Cl A (DBX) | 0.4 | $1.9M | 70k | 26.71 | |
| MGIC Investment (MTG) | 0.4 | $1.8M | 72k | 24.78 | |
| Docusign (DOCU) | 0.4 | $1.8M | 22k | 81.40 | |
| Zoom Communications Cl A (ZM) | 0.3 | $1.7M | 23k | 73.77 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.7M | 41k | 41.80 | |
| F5 Networks (FFIV) | 0.3 | $1.7M | 6.3k | 266.27 | |
| Maplebear (CART) | 0.3 | $1.7M | 42k | 39.89 | |
| Doximity Cl A (DOCS) | 0.3 | $1.6M | 27k | 58.03 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.6M | 12k | 130.78 | |
| Teradata Corporation (TDC) | 0.3 | $1.6M | 69k | 22.48 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.5M | 132k | 11.45 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 1.0k | 1432.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.4M | 7.5k | 187.90 | |
| Globus Med Cl A (GMED) | 0.3 | $1.4M | 19k | 73.20 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 13k | 111.48 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.4M | 23k | 60.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 8.2k | 166.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.3M | 11k | 124.15 | |
| Amdocs SHS (DOX) | 0.3 | $1.3M | 14k | 91.50 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.3M | 19k | 66.70 | |
| Mattel (MAT) | 0.3 | $1.3M | 66k | 19.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.3M | 26k | 48.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.6k | 142.22 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 19k | 65.25 | |
| Vici Pptys (VICI) | 0.2 | $1.2M | 37k | 32.62 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 508.10 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.2M | 64k | 18.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.3k | 349.19 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.1M | 3.7k | 304.69 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.1M | 31k | 36.15 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.0M | 47k | 21.99 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $998k | 39k | 25.39 | |
| Crocs (CROX) | 0.2 | $930k | 8.8k | 106.20 | |
| Shell Spon Ads (SHEL) | 0.2 | $930k | 13k | 73.28 | |
| Howmet Aerospace (HWM) | 0.2 | $922k | 7.1k | 129.73 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $890k | 75k | 11.92 | |
| Unilever Spon Adr New (UL) | 0.2 | $856k | 14k | 59.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $842k | 62k | 13.62 | |
| Iqvia Holdings (IQV) | 0.2 | $823k | 4.7k | 176.30 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $726k | 14k | 53.55 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $721k | 30k | 23.83 | |
| Wabtec Corporation (WAB) | 0.1 | $686k | 3.8k | 181.35 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $654k | 102k | 6.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $652k | 6.2k | 104.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $568k | 4.3k | 132.23 | |
| Ferrari Nv Ord (RACE) | 0.1 | $563k | 1.3k | 427.88 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $531k | 4.8k | 109.59 | |
| Sap Se Spon Adr (SAP) | 0.1 | $525k | 2.0k | 268.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $510k | 7.3k | 69.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $476k | 718.00 | 662.63 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $472k | 23k | 20.89 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $435k | 5.1k | 84.41 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $427k | 13k | 33.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $390k | 6.8k | 57.43 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $387k | 7.5k | 51.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $375k | 161k | 2.33 | |
| Inmode SHS (INMD) | 0.1 | $368k | 21k | 17.74 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $348k | 16k | 21.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $311k | 4.8k | 64.69 | |
| Qiagen Nv Com Shs (QGEN) | 0.1 | $305k | 7.6k | 40.15 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $231k | 15k | 15.68 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $222k | 2.2k | 102.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $214k | 2.9k | 73.50 |
