Latest Strategic Global Advisors, LLC Stock Portfolio
$463Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Strategic Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Strategic Global Advisors, LLC is a hedge fund based in NEWPORT BEACH, CA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Strategic Global Advisors, LLC reported an equity portfolio of $463 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Global Advisors, LLC are GOOG, MSFT, NVDA. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), DROPBOX INC (DBX) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in INMODE LTD (INMD), ABBOTT LABS (ABT) and WOORI FINL GROUP INC (WF). Strategic Global Advisors, LLC opened new stock positions in AUTOZONE INC (AZO), NETFLIX INC (NFLX) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), FORTIVE CORP (FTV) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Strategic Global Advisors, LLC are GOOG, MSFT, NVDA. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), DROPBOX INC (DBX) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in INMODE LTD (INMD), ABBOTT LABS (ABT) and WOORI FINL GROUP INC (WF). Strategic Global Advisors, LLC opened new stock positions in AUTOZONE INC (AZO), NETFLIX INC (NFLX) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), FORTIVE CORP (FTV) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOZONE INC | 5,676,120 |
| NETFLIX INC | 5,428,920 |
| LEIDOS HOLDINGS INC | 2,374,560 |
| EXPEDIA GROUP INC | 2,250,150 |
| EXELIXIS INC | 2,187,170 |
| RITHM CAPITAL CORP | 1,444,770 |
| F5 INC | 1,159,340 |
| AMETEK INC | 1,105,450 |
New stocks bought by Strategic Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IDEXX LABS INC | 357 |
| FORTIVE CORP | 214 |
| UBER TECHNOLOGIES INC | 194 |
| MSCI INC | 92.18 |
| GLOBE LIFE INC | 86.05 |
| LOGITECH INTL S A | 82.32 |
| WIX COM LTD | 80.06 |
| AMAZON COM INC | 66.69 |
Additions to existing portfolio by Strategic Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INMODE LTD | -79.6 |
| ABBOTT LABS | -68.27 |
| WOORI FINL GROUP INC | -62.52 |
| VEEVA SYS INC | -59.04 |
| COCA-COLA EUROPACIFIC PARTNE | -54.55 |
| HERSHEY CO | -46.44 |
| GARTNER INC | -40.42 |
| DEUTSCHE BANK A G | -35.14 |
Strategic Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DROPBOX INC | -5,534,040 |
| COTERRA ENERGY INC | -2,175,170 |
| REGIONS FINANCIAL CORP NEW | -1,091,790 |
| IBEX LTD | -1,068,630 |
| ZILLOW GROUP INC | -2,016,650 |
| ARDMORE SHIPPING CORP | -379,021 |
| ACCENTURE PLC IRELAND | -8,507,110 |
| OWENS CORNING NEW | -3,234,380 |
Strategic Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Strategic Global Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.74 | 23,396 | 3,404,350 | REDUCED | -2.65 | |
| AAPL | APPLE INC | 2.84 | 76,571 | 13,130,400 | REDUCED | -4.13 | |
| ABBV | ABBVIE INC | 0.80 | 20,345 | 3,704,820 | REDUCED | -2.83 | |
| ABT | ABBOTT LABS | 0.62 | 25,059 | 2,848,210 | REDUCED | -68.27 | |
| ACI | ALBERTSONS COS INC | 0.21 | 45,396 | 973,290 | REDUCED | -3.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.10 | 7,061 | 473,864 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.61 | 5,624 | 2,837,870 | REDUCED | -8.83 | |
| ADSK | AUTODESK INC | 1.00 | 17,719 | 4,614,380 | REDUCED | -2.74 | |
| AME | AMETEK INC | 0.24 | 6,044 | 1,105,450 | NEW | ||
| AMGN | AMGEN INC | 0.66 | 10,805 | 3,072,080 | REDUCED | -2.52 | |
| AMPS | ISHARES TR | 0.08 | 7,520 | 387,957 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.55 | 65,554 | 11,824,600 | ADDED | 66.69 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.39 | 53,061 | 1,824,240 | REDUCED | -2.84 | |
| APH | AMPHENOL CORP NEW | 1.37 | 54,985 | 6,342,520 | ADDED | 21.46 | |
| APP | APPLOVIN CORP | 0.34 | 22,990 | 1,591,370 | REDUCED | -2.74 | |
| ASC | ARDMORE SHIPPING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.28 | 1,324 | 1,284,900 | REDUCED | -1.78 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 12,440 | 136,716 | NEW | ||
| AVGO | BROADCOM INC | 2.12 | 7,393 | 9,798,760 | REDUCED | -2.72 | |
| AZN | ASTRAZENECA PLC | 0.14 | 9,498 | 643,490 | NEW | ||
| AZO | AUTOZONE INC | 1.23 | 1,801 | 5,676,120 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 8,404 | 608,113 | REDUCED | -0.24 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 33,531 | 397,007 | REDUCED | -0.4 | |
| BHP | BHP GROUP LTD | 0.17 | 13,807 | 796,526 | REDUCED | -0.55 | |
| BIDU | BAIDU INC | 0.05 | 2,043 | 215,087 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.56 | 713 | 2,586,680 | REDUCED | -13.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.16 | 99,345 | 5,387,480 | REDUCED | -2.67 | |
| BP | BP PLC | 0.22 | 26,426 | 995,732 | REDUCED | -0.18 | |
| BPOP | POPULAR INC | 0.41 | 21,615 | 1,904,060 | REDUCED | -2.53 | |
| BYD | BOYD GAMING CORP | 0.20 | 13,988 | 941,672 | REDUCED | -0.09 | |
| CAT | CATERPILLAR INC | 1.90 | 24,017 | 8,800,550 | REDUCED | -2.75 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.62 | 40,773 | 2,852,070 | REDUCED | -54.55 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.13 | 88,489 | 14,513,100 | REDUCED | -8.1 | |
| CRH | CRH PLC | 0.69 | 37,019 | 3,193,260 | ADDED | 7.96 | |
| CROX | CROCS INC | 0.26 | 8,303 | 1,193,970 | REDUCED | -3.05 | |
| CSCO | CISCO SYS INC | 0.53 | 49,313 | 2,461,210 | REDUCED | -30.72 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.06 | 17,063 | 269,084 | REDUCED | -35.14 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.74 | 3,632 | 3,418,660 | REDUCED | -2.76 | |
| DEO | DIAGEO PLC | 0.06 | 1,872 | 278,441 | REDUCED | -0.85 | |
| DOCU | DOCUSIGN INC | 0.27 | 21,149 | 1,259,420 | REDUCED | -2.82 | |
| DOLE | DOLE PLC | 0.75 | 291,048 | 3,472,200 | REDUCED | -2.14 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.12 | 1,161 | 576,878 | REDUCED | -6.07 | |
| DXCM | DEXCOM INC | 0.63 | 20,997 | 2,912,280 | ADDED | 54.97 | |
| EA | ELECTRONIC ARTS INC | 0.84 | 29,479 | 3,910,980 | REDUCED | -2.68 | |
| EME | EMCOR GROUP INC | 1.36 | 18,000 | 6,303,600 | REDUCED | -2.77 | |
| ESS | ESSEX PPTY TR INC | 0.25 | 4,654 | 1,139,350 | REDUCED | -2.76 | |
| EXEL | EXELIXIS INC | 0.47 | 92,169 | 2,187,170 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.49 | 16,335 | 2,250,150 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.24 | 3,514 | 5,745,390 | ADDED | 19.93 | |
| FERG | FERGUSON PLC NEW | 0.51 | 10,881 | 2,376,740 | REDUCED | -2.4 | |
| FFIV | F5 INC | 0.25 | 6,115 | 1,159,340 | NEW | ||
| FTV | FORTIVE CORP | 0.82 | 43,902 | 3,776,450 | ADDED | 214 | |
| FUTU | FUTU HLDGS LTD | 1.51 | 128,780 | 6,973,440 | ADDED | 13.77 | |
| GDDY | GODADDY INC | 1.15 | 44,704 | 5,305,470 | ADDED | 21.14 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 35,461 | 2,597,520 | REDUCED | -2.87 | |
| GIS | GENERAL MLS INC | 0.64 | 42,038 | 2,941,400 | REDUCED | -2.67 | |
| GL | GLOBE LIFE INC | 0.74 | 29,463 | 3,428,610 | ADDED | 86.05 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.22 | 21,845 | 1,006,400 | NEW | ||
| GOOG | ALPHABET INC | 4.29 | 131,572 | 19,858,200 | REDUCED | -4.72 | |
| GTES | GATES INDL CORP PLC | 0.44 | 113,828 | 2,015,890 | REDUCED | -2.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.55 | 24,538 | 2,528,640 | REDUCED | -1.97 | |
| HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.30 | 17,875 | 1,393,540 | REDUCED | -3.00 | |
| HSBC | HSBC HLDGS PLC | 0.12 | 14,533 | 572,019 | ADDED | 20.47 | |
| HSY | HERSHEY CO | 0.62 | 14,655 | 2,850,400 | REDUCED | -46.44 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBEX | IBEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 2.42 | 33,414 | 11,225,400 | ADDED | 7.7 | |
| IDXX | IDEXX LABS INC | 1.10 | 9,417 | 5,084,520 | ADDED | 357 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.10 | 22,480 | 485,793 | REDUCED | -79.6 | |
| IQV | IQVIA HLDGS INC | 0.24 | 4,335 | 1,096,280 | REDUCED | -3.15 | |
| IT | GARTNER INC | 0.94 | 9,169 | 4,370,590 | REDUCED | -40.42 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.46 | 75,371 | 2,107,370 | REDUCED | -3.86 | |
| IX | ORIX CORP | 0.14 | 5,673 | 625,165 | REDUCED | -1.12 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.44 | 17,052 | 2,053,400 | REDUCED | -2.5 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 46,078 | 9,229,420 | REDUCED | -5.48 | |
| KB | KB FINL GROUP INC | 0.07 | 5,860 | 305,130 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.14 | 33,803 | 5,286,110 | REDUCED | -2.88 | |
| KLAC | KLA CORP | 1.11 | 7,379 | 5,154,750 | REDUCED | -2.68 | |
| KR | KROGER CO | 0.90 | 73,370 | 4,191,630 | REDUCED | -2.65 | |
| LDOS | LEIDOS HOLDINGS INC | 0.51 | 18,114 | 2,374,560 | NEW | ||
| LEA | LEAR CORP | 0.21 | 6,749 | 977,795 | REDUCED | -2.71 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 1.46 | 41,784 | 6,738,920 | REDUCED | -2.56 | |
| LOGI | LOGITECH INTL S A | 0.09 | 4,558 | 407,348 | ADDED | 82.32 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.57 | 9,931 | 2,623,770 | REDUCED | -2.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 2,232 | 871,931 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.83 | 37,727 | 3,858,720 | REDUCED | -28.14 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.46 | 20,014 | 2,116,880 | REDUCED | -12.09 | |
| MA | MASTERCARD INCORPORATED | 1.22 | 11,709 | 5,638,700 | REDUCED | -2.71 | |
| MCK | MCKESSON CORP | 0.53 | 4,579 | 2,458,240 | REDUCED | -2.76 | |
| MEDP | MEDPACE HLDGS INC | 0.30 | 3,469 | 1,402,000 | REDUCED | -2.83 | |
| META | META PLATFORMS INC | 2.20 | 20,977 | 10,186,000 | REDUCED | -2.64 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.11 | 6,970 | 495,219 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 1.23 | 28,181 | 5,678,470 | REDUCED | -7.37 | |
| MSCI | MSCI INC | 1.73 | 14,287 | 8,007,150 | ADDED | 92.18 | |
| MSFT | MICROSOFT CORP | 4.07 | 44,738 | 18,822,200 | ADDED | 35.86 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.58 | 2,008 | 2,673,230 | REDUCED | -2.57 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 7,564 | 1,043,230 | NEW | ||
| NFLX | NETFLIX INC | 1.17 | 8,939 | 5,428,920 | NEW | ||
| NICE | NICE LTD | 0.09 | 1,536 | 400,312 | REDUCED | -0.71 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1.09 | 158,170 | 5,059,860 | REDUCED | -3.06 | |
| NTES | NETEASE INC | 0.99 | 44,113 | 4,564,370 | REDUCED | -4.6 | |
| NVDA | NVIDIA CORPORATION | 3.71 | 19,023 | 17,188,400 | REDUCED | -2.67 | |
| NVO | NOVO-NORDISK A S | 0.33 | 11,828 | 1,518,720 | REDUCED | -0.89 | |
| NVS | NOVARTIS AG | 0.22 | 10,737 | 1,038,590 | REDUCED | -0.95 | |
| NWG | NATWEST GROUP PLC | 0.08 | 56,108 | 381,534 | REDUCED | -0.91 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.11 | 4,562 | 5,149,950 | REDUCED | -2.52 | |
| PANW | PALO ALTO NETWORKS INC | 1.46 | 23,828 | 6,770,250 | REDUCED | -5.66 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 10,499 | 209,980 | NEW | ||
| PPG | PPG INDS INC | 0.43 | 13,804 | 2,000,200 | REDUCED | -2.31 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.06 | 627 | 273,334 | NEW | ||
| RELX | RELX PLC | 0.11 | 11,698 | 506,406 | REDUCED | -0.48 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.51 | 37,219 | 2,372,340 | ADDED | 13.15 | |
| RITM | RITHM CAPITAL CORP | 0.31 | 129,460 | 1,444,770 | NEW | ||
| ROL | ROLLINS INC | 0.70 | 70,464 | 3,260,370 | REDUCED | -2.7 | |
| SHEL | SHELL PLC | 0.05 | 3,655 | 245,031 | REDUCED | -0.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.65 | 8,676 | 3,013,440 | REDUCED | -2.69 | |
| SLB | SCHLUMBERGER LTD | 0.47 | 39,410 | 2,160,060 | REDUCED | -2.48 | |
| SNA | SNAP ON INC | 1.55 | 24,216 | 7,173,260 | REDUCED | -2.59 | |
| SNPS | SYNOPSYS INC | 0.62 | 5,051 | 2,886,650 | REDUCED | -2.7 | |
| SNY | SANOFI | 0.06 | 5,238 | 254,567 | REDUCED | -28.69 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.65 | 19,348 | 3,027,770 | REDUCED | -2.87 | |
| STLA | STELLANTIS N.V | 0.11 | 17,859 | 505,410 | REDUCED | -0.68 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.30 | 20,377 | 1,370,350 | ADDED | 0.74 | |
| TNK | TEEKAY TANKERS LTD | 0.64 | 50,927 | 2,974,650 | REDUCED | -3.16 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.24 | 23,227 | 1,102,820 | REDUCED | -2.98 | |
| TS | TENARIS S A | 0.09 | 9,976 | 391,758 | ADDED | 33.67 | |
| TSLA | TESLA INC | 0.22 | 5,919 | 1,040,500 | REDUCED | -2.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 8,113 | 1,103,770 | ADDED | 33.37 | |
| TX | TERNIUM SA | 0.34 | 37,639 | 1,566,540 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.99 | 59,514 | 4,581,980 | ADDED | 194 | |
| UL | UNILEVER PLC | 0.12 | 10,817 | 542,905 | REDUCED | -0.84 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.36 | 30,605 | 1,642,260 | REDUCED | -2.83 | |
| V | VISA INC | 1.13 | 18,727 | 5,226,330 | REDUCED | -2.7 | |
| VEEV | VEEVA SYS INC | 0.23 | 4,621 | 1,070,640 | REDUCED | -59.04 | |
| VICI | VICI PPTYS INC | 0.23 | 35,430 | 1,055,460 | REDUCED | -2.85 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 10,709 | 177,234 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.42 | 27,914 | 1,944,210 | REDUCED | -2.7 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WF | WOORI FINL GROUP INC | 0.05 | 6,882 | 223,183 | REDUCED | -62.52 | |
| WIX | WIX COM LTD | 2.78 | 93,572 | 12,864,300 | ADDED | 80.06 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.32 | 22,574 | 1,475,660 | REDUCED | -2.65 | |
| CBOE GLOBAL MKTS INC | 0.70 | 17,518 | 3,218,580 | REDUCED | -7.06 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |