Strategic Global Advisors, LLC Top Holdings and 13F Report (2025) About Strategic Global Advisors, LLCInvestment ActivityStrategic Global Advisors, LLC has $613.91 million in total holdings as of June 30, 2025.Strategic Global Advisors, LLC owns shares of 140 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 12.08% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Strategic Global Advisors, LLC has purchased 137 new stocks and bought additional shares in 111 stocks.Strategic Global Advisors, LLC sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $36,481,155Spotify Technology $23,073,146Alphabet $21,894,815Microsoft $21,751,739Netflix $18,342,064 Largest New Holdings this Quarter N6596X109 - NXP Semiconductors $6,129,737 Holding718172109 - Philip Morris International $5,386,495 HoldingG8060N102 - Sensata Technologies $3,453,015 Holding576323109 - MasTec $1,627,266 HoldingG98239109 - XP $506,980 Holding Largest Purchases this Quarter NXP Semiconductors 28,055 shares (about $6.13M)Philip Morris International 29,575 shares (about $5.39M)IDEXX Laboratories 8,623 shares (about $4.62M)Leidos 23,332 shares (about $3.68M)MAPLEBEAR INC 76,720 shares (about $3.47M) Largest Sales this Quarter Amazon.com 25,437 shares (about $5.58M)CACI International 10,860 shares (about $5.18M)Spotify Technology 1,301 shares (about $998.31K)SEA 5,841 shares (about $934.21K)American Noble Gas 36,210 shares (about $670.97K) 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$36,481,155$2,124,334 ▲6.2%230,9085.9%Computer and TechnologySPOTSpotify Technology$23,073,146$998,309 ▼-4.1%30,0693.8%Computer and TechnologyGOOGLAlphabet$21,894,815$1,272,909 ▲6.2%124,2403.6%Computer and TechnologyMSFTMicrosoft$21,751,739$2,904,377 ▲15.4%43,7303.5%Computer and TechnologyNFLXNetflix$18,342,064$1,059,252 ▲6.1%13,6973.0%Consumer DiscretionaryAMZNAmazon.com$18,228,018$5,580,623 ▼-23.4%83,0853.0%Retail/WholesaleAAPLApple$17,279,828$3,060,521 ▲21.5%84,2222.8%Computer and TechnologyWIXWix.com$16,912,119$43,735 ▲0.3%106,7282.8%Computer and TechnologyMETAMeta Platforms$16,728,072$989,779 ▲6.3%22,6642.7%Computer and TechnologyAVGOBroadcom$14,052,086$801,866 ▲6.1%50,9782.3%Computer and TechnologyVVisa$12,101,879$704,774 ▲6.2%34,0852.0%Business ServicesEMEEMCOR Group$10,444,262$632,240 ▲6.4%19,5261.7%ConstructionIDXXIDEXX Laboratories$9,734,571$4,624,860 ▲90.5%18,1501.6%MedicalLDOSLeidos$9,451,086$3,680,856 ▲63.8%59,9081.5%Computer and TechnologyMSCIMSCI$8,932,549$527,140 ▲6.3%15,4881.5%FinanceSNASnap-On$8,372,920$501,311 ▲6.4%26,9071.4%Consumer DiscretionaryEAElectronic Arts$8,100,783$484,849 ▲6.4%50,7251.3%Consumer DiscretionaryCOSTCostco Wholesale$8,010,594$464,282 ▲6.2%8,0921.3%Retail/WholesaleCHKPCheck Point Software Technologies$7,571,175$43,144 ▲0.6%34,2201.2%Computer and TechnologyNTESNetEase$7,566,491$149,249 ▲2.0%56,2231.2%Computer and TechnologyMCOMoody's$7,410,992$458,453 ▲6.6%14,7751.2%FinanceNTBBank of N.T. Butterfield & Son$7,392,059$279,097 ▼-3.6%166,9391.2%FinanceGRMNGarmin$7,377,626$424,745 ▲6.1%35,3471.2%Computer and TechnologyGDDYGoDaddy$7,333,484$433,404 ▲6.3%40,7281.2%Computer and TechnologyKLACKLA$7,216,081$437,121 ▲6.4%8,0561.2%Computer and TechnologyMRKMerck & Co., Inc.$7,181,237$2,015,097 ▲39.0%90,7181.2%MedicalICLRIcon$7,057,961$208,139 ▼-2.9%48,5251.1%MedicalQCOMQUALCOMM$6,804,384$395,283 ▲6.2%42,7251.1%Computer and TechnologyLPLALPL Financial$6,687,590$388,469 ▲6.2%17,8351.1%FinanceCHENIERE ENERGY INC$6,646,391$452,947 ▲7.3%27,2931.1%COM NEWMAMastercard$6,625,273$372,566 ▲6.0%11,7901.1%Business ServicesINGRIngredion$6,342,134$361,427 ▲6.0%46,7641.0%Consumer StaplesNXPINXP Semiconductors$6,129,737$6,129,737 ▲New Holding28,0551.0%Computer and TechnologyCWCurtiss-Wright$6,048,738$1,611,727 ▲36.3%12,3811.0%AerospaceADSKAutodesk$5,915,883$361,268 ▲6.5%19,1101.0%Computer and TechnologyWFCWells Fargo & Company$5,841,469$344,676 ▲6.3%72,9091.0%FinanceAPPLOVIN CORP$5,525,313$344,829 ▲6.7%15,7830.9%COM CL APMPhilip Morris International$5,386,495$5,386,495 ▲New Holding29,5750.9%Consumer StaplesSESEA$5,384,540$934,210 ▼-14.8%33,6660.9%Computer and TechnologyMAPLEBEAR INC$5,357,411$3,470,813 ▲184.0%118,4220.9%COMRMDResMed$5,254,170$314,244 ▲6.4%20,3650.9%MedicalGENGenesis Healthcare$5,036,161$299,939 ▲6.3%171,2980.8%Business ServicesGILDGilead Sciences$4,871,073$291,588 ▲6.4%43,9350.8%MedicalTJXTJX Companies$4,750,413$274,518 ▲6.1%38,4680.8%Retail/WholesaleABBVAbbVie$4,641,057$224,786 ▲5.1%25,0030.8%MedicalEXELExelixis$4,411,467$267,932 ▲6.5%100,0900.7%MedicalPINSPinterest$4,387,041$258,837 ▲6.3%122,3380.7%Computer and TechnologyVRTVertiv$4,278,108$280,062 ▲7.0%33,3160.7%Computer and TechnologyGRABGrab$4,181,927$1,366,133 ▲48.5%831,3970.7%Computer and TechnologyHIGThe Hartford Insurance Group$4,067,960$209,970 ▲5.4%32,0640.7%FinanceITGartner$4,003,799$239,702 ▲6.4%9,9050.7%Business ServicesAZOAutoZone$3,745,640$211,597 ▲6.0%1,0090.6%Retail/WholesaleAIZAssurant$3,617,819$204,797 ▲6.0%18,3190.6%FinanceFIXComfort Systems USA$3,478,394$249,874 ▲7.7%6,4870.6%ConstructionWABWabtec$3,456,997$2,665,654 ▲336.9%16,5130.6%TransportationSTSensata Technologies$3,453,015$3,453,015 ▲New Holding114,6800.6%Computer and TechnologyDOLEDole$3,419,939$58,114 ▼-1.7%244,4560.6%Consumer StaplesAMATApplied Materials$3,375,262$197,349 ▲6.2%18,4370.5%Computer and TechnologySPGSimon Property Group$3,369,208$216,865 ▲6.9%20,9580.5%FinanceBPOPPopular$3,228,051$453,073 ▲16.3%29,2900.5%FinanceCRMSalesforce$3,214,742$194,973 ▲6.5%11,7890.5%Computer and TechnologyCACICACI International$3,100,457$5,176,962 ▼-62.5%6,5040.5%Computer and TechnologyEXPEExpedia Group$2,983,106$193,982 ▲7.0%17,6850.5%Retail/WholesaleUBERUber Technologies$2,975,897$166,074 ▼-5.3%31,8960.5%Computer and TechnologyITRNIturan Location and Control$2,783,254$82,960 ▼-2.9%71,8630.5%IndustrialsMTDMettler-Toledo International$2,686,585$163,286 ▲6.5%2,2870.4%MedicalAYIAcuity$2,462,797$166,175 ▲7.2%8,2550.4%Business ServicesUNMUnum Group$2,456,235$77,530 ▼-3.1%30,4140.4%FinanceDECKDeckers Outdoor$2,448,325$152,544 ▲6.6%23,7540.4%Retail/WholesaleMSIMotorola Solutions$2,425,213$168,184 ▲7.5%5,7680.4%Computer and TechnologyRIORio Tinto$2,394,738$332,773 ▲16.1%41,0550.4%Basic MaterialsDOXAmdocs$2,386,656$1,093,055 ▲84.5%26,1580.4%Computer and TechnologyADBEAdobe$2,385,115$158,621 ▲7.1%6,1650.4%Computer and TechnologyDCIDonaldson$2,301,449$151,183 ▲7.0%33,1860.4%IndustrialsMTGMGIC Investment$2,173,636$173,443 ▲8.7%78,0760.4%FinanceDBXDropbox$2,167,194$160,160 ▲8.0%75,7760.4%Computer and TechnologyGGenpact$2,065,829$180,881 ▲9.6%46,9400.3%Computer and TechnologyFFIVF5$2,018,447$162,465 ▲8.8%6,8580.3%Computer and TechnologyTEEKAY TANKERS LTD$1,965,805$92,535 ▼-4.5%47,1190.3%CL AZMZoom Communications$1,954,725$135,685 ▲7.5%25,0670.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,848,8380.0%8,1630.3%Computer and TechnologyDOCSDoximity$1,812,597$135,561 ▲8.1%29,5500.3%MedicalCBRECBRE Group$1,791,154$96,683 ▲5.7%12,7830.3%FinanceNVSNovartis$1,724,029$209,589 ▲13.8%14,2470.3%MedicalBHPBHP Group$1,690,844$452,046 ▲36.5%35,1600.3%Basic MaterialsTDCTeradata$1,632,267$85,670 ▲5.5%73,1630.3%Computer and TechnologyMTZMasTec$1,627,266$1,627,266 ▲New Holding9,5480.3%ConstructionRITMRithm Capital$1,612,291$124,032 ▲8.3%142,8070.3%FinanceHWMHowmet Aerospace$1,550,277$226,893 ▲17.1%8,3290.3%AerospaceORLYO'Reilly Automotive$1,472,274$1,380,432 ▲1,503.0%16,3350.2%Retail/WholesalePYPLPayPal$1,468,563$94,386 ▲6.9%19,7600.2%Business ServicesSLBSchlumberger$1,455,124$74,698 ▲5.4%43,0510.2%EnergyBABAAlibaba Group$1,440,761$953,552 ▲195.7%12,7040.2%Retail/WholesaleUHSUniversal Health Services$1,437,425$86,952 ▲6.4%7,9350.2%MedicalMATMattel$1,345,890$53,441 ▲4.1%68,2500.2%Consumer DiscretionaryJAZZJazz Pharmaceuticals$1,290,101$144,642 ▲12.6%12,1570.2%MedicalSPGIS&P Global$1,282,369$50,620 ▲4.1%2,4320.2%FinanceELSEquity Lifestyle Properties$1,266,085$75,854 ▲6.4%20,5300.2%FinanceVICIVICI Properties$1,253,470$55,094 ▲4.6%38,4500.2%FinanceMEDPMedpace$1,239,433$73,443 ▲6.3%3,9490.2%MedicalShowing 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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