Strategic Global Advisors as of June 30, 2025
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $37M | 231k | 157.99 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $23M | 30k | 767.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $22M | 124k | 176.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 44k | 497.41 | |
| Netflix (NFLX) | 3.0 | $18M | 14k | 1339.13 | |
| Amazon (AMZN) | 3.0 | $18M | 83k | 219.39 | |
| Apple (AAPL) | 2.8 | $17M | 84k | 205.17 | |
| Wix SHS (WIX) | 2.8 | $17M | 107k | 158.46 | |
| Meta Platforms Cl A (META) | 2.7 | $17M | 23k | 738.09 | |
| Broadcom (AVGO) | 2.3 | $14M | 51k | 275.65 | |
| Visa Com Cl A (V) | 2.0 | $12M | 34k | 355.05 | |
| Emcor (EME) | 1.7 | $10M | 20k | 534.89 | |
| IDEXX Laboratories (IDXX) | 1.6 | $9.7M | 18k | 536.34 | |
| Leidos Holdings (LDOS) | 1.5 | $9.5M | 60k | 157.76 | |
| Msci (MSCI) | 1.5 | $8.9M | 16k | 576.74 | |
| Snap-on Incorporated (SNA) | 1.4 | $8.4M | 27k | 311.18 | |
| Electronic Arts (EA) | 1.3 | $8.1M | 51k | 159.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.0M | 8.1k | 989.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $7.6M | 34k | 221.25 | |
| Netease Sponsored Ads (NTES) | 1.2 | $7.6M | 56k | 134.58 | |
| Moody's Corporation (MCO) | 1.2 | $7.4M | 15k | 501.59 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $7.4M | 167k | 44.28 | |
| Garmin SHS (GRMN) | 1.2 | $7.4M | 35k | 208.72 | |
| Godaddy Cl A (GDDY) | 1.2 | $7.3M | 41k | 180.06 | |
| Kla Corp Com New (KLAC) | 1.2 | $7.2M | 8.1k | 895.74 | |
| Merck & Co (MRK) | 1.2 | $7.2M | 91k | 79.16 | |
| Icon SHS (ICLR) | 1.1 | $7.1M | 49k | 145.45 | |
| Qualcomm (QCOM) | 1.1 | $6.8M | 43k | 159.26 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $6.7M | 18k | 374.97 | |
| Cheniere Energy Com New (LNG) | 1.1 | $6.6M | 27k | 243.52 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.6M | 12k | 561.94 | |
| Ingredion Incorporated (INGR) | 1.0 | $6.3M | 47k | 135.62 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.1M | 28k | 218.49 | |
| Curtiss-Wright (CW) | 1.0 | $6.0M | 12k | 488.55 | |
| Autodesk (ADSK) | 1.0 | $5.9M | 19k | 309.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 73k | 80.12 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $5.5M | 16k | 350.08 | |
| Philip Morris International (PM) | 0.9 | $5.4M | 30k | 182.13 | |
| Sea Sponsord Ads (SE) | 0.9 | $5.4M | 34k | 159.94 | |
| Maplebear (CART) | 0.9 | $5.4M | 118k | 45.24 | |
| ResMed (RMD) | 0.9 | $5.3M | 20k | 258.00 | |
| Nortonlifelock (GEN) | 0.8 | $5.0M | 171k | 29.40 | |
| Gilead Sciences (GILD) | 0.8 | $4.9M | 44k | 110.87 | |
| TJX Companies (TJX) | 0.8 | $4.8M | 39k | 123.49 | |
| Abbvie (ABBV) | 0.8 | $4.6M | 25k | 185.62 | |
| Exelixis (EXEL) | 0.7 | $4.4M | 100k | 44.08 | |
| Pinterest Cl A (PINS) | 0.7 | $4.4M | 122k | 35.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $4.3M | 33k | 128.41 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $4.2M | 831k | 5.03 | |
| Hartford Financial Services (HIG) | 0.7 | $4.1M | 32k | 126.87 | |
| Gartner (IT) | 0.7 | $4.0M | 9.9k | 404.22 | |
| AutoZone (AZO) | 0.6 | $3.7M | 1.0k | 3712.23 | |
| Assurant (AIZ) | 0.6 | $3.6M | 18k | 197.49 | |
| Comfort Systems USA (FIX) | 0.6 | $3.5M | 6.5k | 536.21 | |
| Wabtec Corporation (WAB) | 0.6 | $3.5M | 17k | 209.35 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $3.5M | 115k | 30.11 | |
| Dole Ord Shs (DOLE) | 0.6 | $3.4M | 245k | 13.99 | |
| Applied Materials (AMAT) | 0.5 | $3.4M | 18k | 183.07 | |
| Simon Property (SPG) | 0.5 | $3.4M | 21k | 160.76 | |
| Popular Com New (BPOP) | 0.5 | $3.2M | 29k | 110.21 | |
| salesforce (CRM) | 0.5 | $3.2M | 12k | 272.69 | |
| Caci Intl Cl A (CACI) | 0.5 | $3.1M | 6.5k | 476.70 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.0M | 18k | 168.68 | |
| Uber Technologies (UBER) | 0.5 | $3.0M | 32k | 93.30 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $2.8M | 72k | 38.73 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.7M | 2.3k | 1174.72 | |
| Acuity Brands (AYI) | 0.4 | $2.5M | 8.3k | 298.34 | |
| Unum (UNM) | 0.4 | $2.5M | 30k | 80.76 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.4M | 24k | 103.07 | |
| Motorola Solutions Com New (MSI) | 0.4 | $2.4M | 5.8k | 420.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.4M | 41k | 58.33 | |
| Amdocs SHS (DOX) | 0.4 | $2.4M | 26k | 91.24 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 6.2k | 386.88 | |
| Donaldson Company (DCI) | 0.4 | $2.3M | 33k | 69.35 | |
| MGIC Investment (MTG) | 0.4 | $2.2M | 78k | 27.84 | |
| Dropbox Cl A (DBX) | 0.4 | $2.2M | 76k | 28.60 | |
| Genpact SHS (G) | 0.3 | $2.1M | 47k | 44.01 | |
| F5 Networks (FFIV) | 0.3 | $2.0M | 6.9k | 294.32 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $2.0M | 47k | 41.72 | |
| Zoom Communications Cl A (ZM) | 0.3 | $2.0M | 25k | 77.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 8.2k | 226.49 | |
| Doximity Cl A (DOCS) | 0.3 | $1.8M | 30k | 61.34 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.8M | 13k | 140.12 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 14k | 121.01 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.7M | 35k | 48.09 | |
| Teradata Corporation (TDC) | 0.3 | $1.6M | 73k | 22.31 | |
| MasTec (MTZ) | 0.3 | $1.6M | 9.5k | 170.43 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.6M | 143k | 11.29 | |
| Howmet Aerospace (HWM) | 0.3 | $1.6M | 8.3k | 186.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 16k | 90.13 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 20k | 74.32 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 43k | 33.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 13k | 113.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.4M | 7.9k | 181.15 | |
| Mattel (MAT) | 0.2 | $1.3M | 68k | 19.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.3M | 12k | 106.12 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 2.4k | 527.29 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 21k | 61.67 | |
| Vici Pptys (VICI) | 0.2 | $1.3M | 39k | 32.60 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.2M | 3.9k | 313.86 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.2M | 32k | 38.84 | |
| Globus Med Cl A (GMED) | 0.2 | $1.2M | 20k | 59.02 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $1.2M | 84k | 14.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | 45k | 26.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.4k | 343.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.0k | 128.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.4k | 801.39 | |
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.1M | 99k | 10.97 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.1M | 23k | 48.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.1M | 70k | 15.37 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.1M | 50k | 21.51 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | 14k | 70.41 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.0M | 35k | 29.28 | |
| Unilever Spon Adr New (UL) | 0.2 | $998k | 16k | 61.17 | |
| Crocs (CROX) | 0.2 | $939k | 9.3k | 101.28 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $794k | 6.4k | 123.59 | |
| Iqvia Holdings (IQV) | 0.1 | $763k | 4.8k | 157.59 | |
| Ferrari Nv Ord (RACE) | 0.1 | $731k | 1.5k | 490.74 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $727k | 15k | 50.31 | |
| Sap Se Spon Adr (SAP) | 0.1 | $674k | 2.2k | 304.10 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $662k | 29k | 22.52 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $645k | 43k | 15.05 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $636k | 13k | 49.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $634k | 5.5k | 115.34 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $531k | 5.9k | 90.13 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $507k | 27k | 18.53 | |
| XP Cl A (XP) | 0.1 | $507k | 25k | 20.20 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $471k | 196k | 2.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $469k | 7.7k | 60.79 | |
| Suncor Energy (SU) | 0.1 | $434k | 12k | 37.45 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $419k | 7.5k | 55.68 | |
| Qiagen Nv Com Shs (QGEN) | 0.1 | $414k | 8.6k | 48.06 | |
| Banco Santander Adr (SAN) | 0.1 | $394k | 48k | 8.30 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $383k | 16k | 23.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $334k | 5.4k | 61.39 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $283k | 3.4k | 82.59 | |
| Nice Sponsored Adr (NICE) | 0.0 | $231k | 1.4k | 168.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $226k | 3.2k | 69.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $172k | 10k | 16.76 | |
| Brf Sa Sponsored Adr | 0.0 | $44k | 12k | 3.65 |