Strategic Global Advisors, LLC Top Holdings and 13F Report (2025) About Strategic Global Advisors, LLCInvestment ActivityStrategic Global Advisors, LLC has $505.24 million in total holdings as of March 31, 2025.Strategic Global Advisors, LLC owns shares of 137 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 12.12% of the portfolio was purchased this quarter.About 15.20% of the portfolio was sold this quarter.This quarter, Strategic Global Advisors, LLC has purchased 134 new stocks and bought additional shares in 28 stocks.Strategic Global Advisors, LLC sold shares of 83 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $23,568,532Amazon.com $20,647,396Alphabet $18,095,509Wix.com $17,392,128Spotify Technology $17,254,441 Largest New Holdings this Quarter 615369105 - Moody's $6,454,929 Holding949746101 - Wells Fargo & Company $4,925,297 Holding79466L302 - Salesforce $2,971,819 Holding231561101 - Curtiss-Wright $2,881,446 Holding88262P102 - Texas Pacific Land $2,543,981 Holding Largest Purchases this Quarter Moody's 13,861 shares (about $6.45M)Wells Fargo & Company 68,607 shares (about $4.93M)SEA 34,297 shares (about $4.48M)Ingredion 23,942 shares (about $3.24M)Salesforce 11,074 shares (about $2.97M) Largest Sales this Quarter Check Point Software Technologies 40,464 shares (about $9.22M)CHENIERE ENERGY INC 18,513 shares (about $4.28M)Bristol-Myers Squibb 60,594 shares (about $3.70M)LPL Financial 9,856 shares (about $3.22M)Alphabet 19,970 shares (about $3.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$23,568,532$681,168 ▼-2.8%217,4624.7%Computer and TechnologyAMZNAmazon.com$20,647,396$464,234 ▼-2.2%108,5224.1%Retail/WholesaleGOOGLAlphabet$18,095,509$3,088,161 ▼-14.6%117,0173.6%Computer and TechnologyWIXWix.com$17,392,128$182,659 ▼-1.0%106,4523.4%Computer and TechnologySPOTSpotify Technology$17,254,441$169,409 ▲1.0%31,3703.4%Business ServicesAAPLApple$15,394,720$2,217,746 ▼-12.6%69,3053.0%Computer and TechnologyMSFTMicrosoft$14,223,902$461,730 ▼-3.1%37,8912.8%Computer and TechnologyMETAMeta Platforms$12,289,724$34,582 ▲0.3%21,3232.4%Computer and TechnologyNFLXNetflix$12,035,232$394,460 ▼-3.2%12,9062.4%Consumer DiscretionaryVVisa$11,249,766$337,843 ▼-2.9%32,1002.2%Business ServicesICLRICON Public$8,741,800$387,603 ▲4.6%49,9561.7%MedicalSNASnap-on$8,525,005$67,402 ▼-0.8%25,2961.7%Consumer DiscretionaryMSCIMSCI$8,241,597$267,482 ▼-3.1%14,5741.6%FinanceAVGOBroadcom$8,048,193$73,502 ▼-0.9%48,0691.6%Computer and TechnologyCHKPCheck Point Software Technologies$7,754,978$9,222,555 ▼-54.3%34,0251.5%Computer and TechnologyGRMNGarmin$7,233,035$222,341 ▼-3.0%33,3121.4%Computer and TechnologyCOSTCostco Wholesale$7,209,681$8,512 ▲0.1%7,6231.4%Retail/WholesaleGDDYGoDaddy$6,903,145$2,951,954 ▼-30.0%38,3211.4%Computer and TechnologyEAElectronic Arts$6,892,014$2,408,570 ▲53.7%47,6891.4%Consumer DiscretionaryEMEEMCOR Group$6,780,493$243,956 ▼-3.5%18,3441.3%ConstructionNTBBank of N.T. Butterfield & Son$6,742,579$19,460 ▲0.3%173,2421.3%FinanceMCOMoody's$6,454,929$6,454,929 ▲New Holding13,8611.3%FinanceCACICACI International$6,371,199$2,300,588 ▲56.5%17,3641.3%Computer and TechnologyQCOMQUALCOMM$6,181,727$2,595,394 ▲72.4%40,2431.2%Computer and TechnologyMAMastercard$6,098,931$207,737 ▼-3.3%11,1271.2%Business ServicesINGRIngredion$5,962,626$3,237,198 ▲118.8%44,0991.2%Consumer StaplesCHENIERE ENERGY INC$5,885,196$4,283,908 ▼-42.1%25,4331.2%COM NEWMRKMerck & Co., Inc.$5,857,917$188,496 ▼-3.1%65,2621.2%MedicalNTESNetEase$5,672,333$72,867 ▼-1.3%55,1141.1%Computer and TechnologyLPLALPL Financial$5,495,625$3,224,292 ▼-37.0%16,7991.1%FinanceSESEA$5,155,268$4,475,415 ▲658.3%39,5071.0%Computer and TechnologyKLACKLA$5,144,726$130,522 ▼-2.5%7,5681.0%Computer and TechnologyABBVAbbVie$4,984,900$121,522 ▼-2.4%23,7921.0%MedicalAPHAmphenol$4,962,408$2,633,176 ▼-34.7%75,6581.0%Computer and TechnologyLDOSLeidos$4,935,5650.0%36,5761.0%AerospaceWFCWells Fargo & Company$4,925,297$4,925,297 ▲New Holding68,6071.0%FinanceADSKAutodesk$4,697,477$175,406 ▼-3.6%17,9430.9%Computer and TechnologyGILDGilead Sciences$4,628,225$450,441 ▲10.8%41,3050.9%MedicalTJXTJX Companies$4,414,641$146,160 ▼-3.2%36,2450.9%Retail/WholesaleRMDResMed$4,286,056$154,457 ▼-3.5%19,1470.8%MedicalGENGenesis Healthcare$4,275,488$2,924,947 ▲216.6%161,0960.8%Business ServicesIDXXIDEXX Laboratories$4,000,864$151,602 ▼-3.7%9,5270.8%MedicalAPPLOVIN CORP$3,921,026$129,835 ▼-3.2%14,7980.8%COM CL AITGartner$3,908,619$142,712 ▼-3.5%9,3120.8%Business ServicesHIGThe Hartford Financial Services Group$3,762,506$154,663 ▲4.3%30,4090.7%FinanceAZOAutoZone$3,629,767$678,675 ▲23.0%9520.7%Retail/WholesaleAIZAssurant$3,624,900$10,488 ▼-0.3%17,2820.7%FinanceDOLE(DOLE)$3,592,415$14,450 ▲0.4%248,6100.7%Consumer StaplesPINSPinterest$3,568,720$2,307,020 ▲182.9%115,1200.7%Computer and TechnologyEXELExelixis$3,470,886$104,114 ▼-2.9%94,0110.7%MedicalSPGSimon Property Group$3,256,663$106,291 ▼-3.2%19,6090.6%FinanceCRMSalesforce$2,971,819$2,971,819 ▲New Holding11,0740.6%Computer and TechnologyCWCurtiss-Wright$2,881,446$2,881,446 ▲New Holding9,0820.6%AerospaceEXPEExpedia Group$2,779,534$94,136 ▼-3.3%16,5350.6%Retail/WholesaleITRNIturan Location and Control$2,676,021$14,464 ▲0.5%74,0050.5%IndustrialsUNMUnum Group$2,555,726$79,016 ▼-3.0%31,3740.5%FinanceTPLTexas Pacific Land$2,543,981$2,543,981 ▲New Holding1,9200.5%EnergyMTDMettler-Toledo International$2,536,595$47,236 ▲1.9%2,1480.5%MedicalGRABGrab$2,535,894$2,535,894 ▲New Holding559,8000.5%Computer and TechnologyAMATApplied Materials$2,519,138$271,955 ▼-9.7%17,3590.5%Computer and TechnologyDECKDeckers Outdoor$2,490,456$65,968 ▼-2.6%22,2740.5%Retail/WholesaleUBERUber Technologies$2,453,633$2,106,674 ▼-46.2%33,6760.5%Computer and TechnologyBMYBristol-Myers Squibb$2,453,140$3,695,628 ▼-60.1%40,2220.5%MedicalMSIMotorola Solutions$2,350,164$2,350,164 ▲New Holding5,3680.5%Computer and TechnologyBPOPPopular$2,325,784$165,712 ▲7.7%25,1790.5%FinanceVRTVertiv$2,247,947$292,627 ▼-11.5%31,1350.4%Computer and TechnologyADBEAdobe$2,207,215$62,132 ▼-2.7%5,7550.4%Computer and TechnologyNBIXNeurocrine Biosciences$2,193,198$76,425 ▼-3.4%19,8300.4%MedicalGGenpact$2,157,775$2,157,775 ▲New Holding42,8300.4%Business ServicesRIORio Tinto Group$2,123,828$118,418 ▼-5.3%35,3500.4%Basic MaterialsDCIDonaldson$2,079,262$2,079,262 ▲New Holding31,0060.4%IndustrialsAYIAcuity Brands$2,027,268$50,036 ▼-2.4%7,6980.4%ConstructionFIXComfort Systems USA$1,940,749$61,887 ▼-3.1%6,0210.4%ConstructionTEEKAY TANKERS LTD$1,888,127$7,654 ▲0.4%49,3370.4%CL ADBXDropbox$1,874,401$59,830 ▼-3.1%70,1760.4%Computer and TechnologyMTGMGIC Investment$1,780,344$1,780,344 ▲New Holding71,8460.4%FinanceDOCUDocuSign$1,774,601$64,876 ▼-3.5%21,8010.4%Computer and TechnologyZMZoom Video Communications$1,720,833$58,352 ▼-3.3%23,3270.3%Computer and TechnologySLBSchlumberger$1,707,154$57,684 ▼-3.3%40,8410.3%EnergyFFIVF5$1,679,099$50,591 ▼-2.9%6,3060.3%Computer and TechnologyMAPLEBEAR INC$1,663,493$1,663,493 ▲New Holding41,7020.3%COMDOCSDoximity$1,586,540$50,486 ▼-3.1%27,3400.3%MedicalCBRECBRE Group$1,581,523$53,620 ▼-3.3%12,0930.3%FinanceTDCTeradata$1,558,381$56,425 ▼-3.5%69,3230.3%Computer and TechnologyRITMRithm Capital$1,509,350$68,814 ▼-4.4%131,8210.3%FinanceORLYO'Reilly Automotive$1,459,799$42,977 ▼-2.9%1,0190.3%Retail/WholesaleUHSUniversal Health Services$1,400,795$1,400,795 ▲New Holding7,4550.3%MedicalGMEDGlobus Medical$1,396,070$67,490 ▼-4.6%19,0720.3%MedicalNVSNovartis$1,395,172$32,998 ▼-2.3%12,5150.3%MedicalTAPMolson Coors Beverage$1,372,5580.0%22,5490.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,355,058$8,300 ▲0.6%8,1630.3%Computer and TechnologyJAZZJazz Pharmaceuticals$1,340,075$68,034 ▼-4.8%10,7940.3%MedicalDOXAmdocs$1,297,287$31,293 ▼-2.4%14,1780.3%Computer and TechnologyELSEquity LifeStyle Properties$1,287,310$50,025 ▼-3.7%19,3000.3%FinanceMATMattel$1,273,442$31,477 ▼-2.4%65,5400.3%Consumer DiscretionaryBHPBHP Group$1,250,390$84,314 ▼-6.3%25,7600.2%Basic MaterialsKMBKimberly-Clark$1,226,363$33,279 ▼-2.6%8,6230.2%Consumer StaplesPYPLPayPal$1,206,473$48,546 ▼-3.9%18,4900.2%Computer and TechnologyVICIVICI Properties$1,199,111$32,946 ▼-2.7%36,7600.2%FinanceSPGIS&P Global$1,186,922$30,486 ▼-2.5%2,3360.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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