Strategic Global Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $505.2MLatest: 2025Q1

Strategic Global Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "GRAB",
  "INMD",
  "JAZZ",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AYI",
  "AVGO",
  "APP",
  "EXPE",
  "FFIV",
  "LOGI",
  "NTB",
  "GILD",
  "AZN",
  "QCOM",
  "ACI",
  "HSBC",
  "HWM",
  "INGR",
  "AMAT",
  "NBIX",
  "META",
  "SGHC",
  "TNK",
  "IQV",
  "MA",
  "EXEL",
  "MSFT",
  "DBX",
  "DOCS",
  null,
  "HIG",
  "NVS",
  "ORLY",
  "ICLR",
  "IX",
  "KLAC",
  "PYPL",
  "AAPL",
  "NVDA",
  "LDOS",
  "MRK",
  "LPLA",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "SNA",
  "RIO",
  "SHEL",
  "SAP",
  "RITM",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  null,
  "EME",
  "TTE",
  "MTD",
  "GMED",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "EA",
  "VRT",
  "MEDP",
  "MTG",
  "MAT",
  "ADSK",
  "APH",
  "SONY",
  "WAB",
  "TAP",
  "DECK",
  "AIZ",
  null,
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TPL",
  "DOX",
  "ELS",
  "NTES",
  "ABEV",
  "TDC",
  "V",
  "VIPS",
  "VICI",
  "WFRD",
  "WFC",
  "WIX",
  "WF",
  "GRMN",
  "CART",
  "G",
  "JHG",
  "GEN",
  "CHKP",
  "IHG",
  "MSCI",
  "INFY",
  "SKM",
  "BPOP",
  "CRM",
  "SPOT",
  "UHS",
  "ZM",
  "KMB",
  "AZO",
  "BBVA",
  "BHP",
  "BAH",
  "BMY",
  "CACI",
  "CBRE",
  "LNG",
  "FIX",
  "COST",
  "CROX",
  "CW",
  "DB",
  "DOLE",
  "DOCU",
  "DCI",
  "MCO",
  "NFLX",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 137
Total Value: 505235960
Accession Number: 0001085146-25-003186
Form Type: 13F-HR
CIK: strategic-global-advisors
Manager Name: Strategic-Global-Advisors

Data Enrichment

97% identified

133 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $505.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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NVIDIA CORP

NVDA|67066G104

Shares:217.5K

Value:$23.6M

% of Portfolio:4.7% ($23.6M/$505.2M)

AMAZON COM INC

AMZN|023135106

Shares:108.5K

Value:$20.6M

% of Portfolio:4.1% ($20.6M/$505.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:117.0K

Value:$18.1M

% of Portfolio:3.6% ($18.1M/$505.2M)

Wix.com Ltd.

WIX|M98068105

Shares:106.5K

Value:$17.4M

% of Portfolio:3.4% ($17.4M/$505.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:31.4K

Value:$17.3M

% of Portfolio:3.4% ($17.3M/$505.2M)

Apple Inc.

AAPL|037833100

Shares:69.3K

Value:$15.4M

% of Portfolio:3.0% ($15.4M/$505.2M)

MICROSOFT CORP

MSFT|594918104

Shares:37.9K

Value:$14.2M

% of Portfolio:2.8% ($14.2M/$505.2M)

Meta Platforms, Inc.

META|30303M102

Shares:21.3K

Value:$12.3M

% of Portfolio:2.4% ($12.3M/$505.2M)

NETFLIX INC

NFLX|64110L106

Shares:12.9K

Value:$12.0M

% of Portfolio:2.4% ($12.0M/$505.2M)

VISA INC.

V|92826C839

Shares:32.1K

Value:$11.2M

% of Portfolio:2.2% ($11.2M/$505.2M)

ICON PLC

ICLR|G4705A100

Shares:50.0K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$505.2M)

Snap-on Inc

SNA|833034101

Shares:25.3K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$505.2M)

MSCI Inc.

MSCI|55354G100

Shares:14.6K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$505.2M)

Broadcom Inc.

AVGO|11135F101

Shares:48.1K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$505.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:34.0K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$505.2M)

GARMIN LTD

GRMN|H2906T109

Shares:33.3K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$505.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$505.2M)

GoDaddy Inc.

GDDY|380237107

Shares:38.3K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$505.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:47.7K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$505.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:18.3K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	217.5K	QoQ -2.80% (-6.3K) YoY +1043.15% (+198.4K)	All Managers (Combined)	$23.6M	4.7% ($23.6M/$505.2M)	QoQ -21.56% (-$6.5M) YoY +37.11% (+$6.4M)
AMAZON COM INC(AMZNcusip023135106)	108.5K	QoQ -2.19% (-2.4K) YoY +65.54% (+43.0K)	All Managers (Combined)	$20.6M	4.1% ($20.6M/$505.2M)	QoQ -15.18% (-$3.7M) YoY +74.61% (+$8.8M)
Alphabet Inc.(GOOGLcusip02079K305)	117.0K	QoQ -14.57% (-20.0K) YoY -11.06% (-14.6K)	All Managers (Combined)	$18.1M	3.6% ($18.1M/$505.2M)	QoQ -30.21% (-$7.8M) YoY -8.87% (-$1.8M)
Wix.com Ltd.(WIXcusipM98068105)	106.5K	QoQ -1.03% (-1.1K) YoY +13.76% (+12.9K)	All Managers (Combined)	$17.4M	3.4% ($17.4M/$505.2M)	QoQ -24.64% (-$5.7M) YoY +35.19% (+$4.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	31.4K	QoQ +0.99% (+308) YoY NEW(+31.4K)	All Managers (Combined)	$17.3M	3.4% ($17.3M/$505.2M)	QoQ +24.16% (+$3.4M) YoY NEW(+$17.3M)
Apple Inc.(AAPLcusip037833100)	69.3K	QoQ -12.59% (-10.0K) YoY -9.48% (-7.3K)	All Managers (Combined)	$15.4M	3.0% ($15.4M/$505.2M)	QoQ -22.46% (-$4.5M) YoY +17.24% (-$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	37.9K	QoQ -3.14% (-1.2K) YoY -15.30% (-6.8K)	All Managers (Combined)	$14.2M	2.8% ($14.2M/$505.2M)	QoQ -13.73% (-$2.3M) YoY -24.43% (-$4.6M)
Meta Platforms, Inc.(METAcusip30303M102)	21.3K	QoQ +0.28% (-60) YoY +1.64% (+346)	All Managers (Combined)	$12.3M	2.4% ($12.3M/$505.2M)	QoQ -1.28% (-$160.0K) YoY +20.65% (+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	12.9K	QoQ -3.17% (-423) YoY +44.37% (+4.0K)	All Managers (Combined)	$12.0M	2.4% ($12.0M/$505.2M)	QoQ +1.30% (-$154.8K) YoY +121.68% (+$6.6M)
VISA INC.(Vcusip92826C839)	32.1K	QoQ -2.91% (-964) YoY +71.41% (+13.4K)	All Managers (Combined)	$11.2M	2.2% ($11.2M/$505.2M)	QoQ +7.65% (-$800.2K) YoY +115.25% (+$6.0M)
ICON PLC(ICLRcusipG4705A100)	50.0K	QoQ +4.63% (-2.2K) YoY +49.50% (-16.5K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$505.2M)	QoQ -12.68% (-$1.3M) YoY -22.12% (-$2.5M)
Snap-on Inc(SNAcusip833034101)	25.3K	QoQ -0.78% (-200) YoY +4.45% (+1.1K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$505.2M)	QoQ -1.50% (-$130.4K) YoY +18.84% (+$1.4M)
MSCI Inc.(MSCIcusip55354G100)	14.6K	QoQ -3.14% (-473) YoY +2.00% (+287)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$505.2M)	QoQ -8.71% (-$786.8K) YoY +2.92% (+$234.4K)
Broadcom Inc.(AVGOcusip11135F101)	48.1K	QoQ -0.90% (-439) YoY +550.19% (-40.7K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$505.2M)	QoQ -28.43% (-$3.2M) YoY -17.86% (-$1.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	34.0K	QoQ -54.32% (-40.5K) YoY -61.54% (-54.5K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$505.2M)	QoQ -44.23% (-$6.2M) YoY -46.56% (-$6.8M)
GARMIN LTD(GRMNcusipH2906T109)	33.3K	QoQ -2.98% (-1.0K) YoY NEW(+33.3K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$505.2M)	QoQ +2.13% (-$150.9K) YoY NEW(+$7.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ +0.11% (+9) YoY NEW(+7.6K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$505.2M)	QoQ +3.34% (+$233.2K) YoY NEW(+$7.2M)
GoDaddy Inc.(GDDYcusip380237107)	38.3K	QoQ -29.95% (-16.4K) YoY -14.27% (-6.4K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$505.2M)	QoQ -36.06% (-$3.9M) YoY +30.11% (-$1.6M)
ELECTRONIC ARTS INC.(EAcusip285512109)	47.7K	QoQ +53.72% (+16.7K) YoY +61.77% (+18.2K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$505.2M)	QoQ +51.85% (+$2.4M) YoY +76.22% (+$3.0M)
EMCOR Group, Inc.(EMEcusip29084Q100)	18.3K	QoQ -3.47% (-660) YoY +1.91% (+344)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$505.2M)	QoQ -21.39% (-$1.8M) YoY +7.56% (+$476.9K)