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CIK: 0001580212
Total reported value
$701.8M
$701.8M
134 檔
17.6%
At the close of Q4 2024, Strategic Global Advisors, LLC disclosed equity holdings valued at approximately $701.8M, spread across 134 reported holdings.
In Q4 2024, Strategic Global Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 88 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.33% | +7.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +0.59% | +4.22% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | +0.09% | +25.36% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 4.22% | -0.69% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.24% | +4.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.17% | -12.47% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.54% | -0.06% | EXIT | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.54% | +0.24% | +121.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -1.41% | +4.25% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.17% | -0.59% | +15.08% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.48% | -12.87% | |
| 12 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.97% | -0.03% | +4.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -1.23% | EXIT | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.83% | — | +9.65% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.73% | -0.23% | +4.14% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | — | +4.13% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.65% | +0.56% | +4.28% | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.59% | — | +4.12% | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 1.58% | -1.47% | EXIT | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.58% | -0.13% | EXIT | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.47% | +1.17% | NEW | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.29% | — | +277.48% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.76% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | — | +4.17% | |
| 25 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.15% | +0.01% | +0.40% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | +0.37% | +4.33% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +4.30% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | — | +4.09% | |
| 29 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.96% | -0.52% | +7.18% | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 0.91% | +0.13% | +26.42% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.91% | +0.09% | -34.25% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.89% | -0.15% | +4.15% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | — | +4.00% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.85% | -0.53% | EXIT | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.85% | — | +4.01% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.83% | — | +4.24% | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.83% | -0.14% | +52.37% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.92% | EXIT | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.82% | — | +3.76% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +1.04% | NEW | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.75% | -0.22% | +4.04% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.73% | -1.25% | EXIT | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | — | +4.17% | |
| 45 | AIZ | Assurant Inc | Stock-Financials | 0.68% | — | +4.32% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.86% | EXIT | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.64% | — | +3.85% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.06% | +4.16% | |
| 49 | DOLE | Dole plc | Stock-Other | 0.61% | — | +0.01% | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.60% | — | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.5% | +121.35% | Add |
| 2 | COST | Costco Wholesale CORP | +1.3% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.2% | +25.36% | Add |
| 4 | GRMN | Garmin Ltd. | +1% | +277.48% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | +84.14% | Add |
| 6 | TJX | Tjx Companies Inc | +0.8% | NEW | New buy |
| 7 | TGT | Target CORP | +0.8% | NEW | New buy |
| 8 | WIX | Wix.com Ltd. | +0.7% | +0.51% | Add |
| 9 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.6% | +15.08% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +7.08% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.22% | Add |
| 13 | LPLA | Lpl Financial Holdings Inc | +0.4% | +4.12% | Add |
| 14 | TDC | Teradata CORP | +0.4% | NEW | New buy |
| 15 | DBX | Dropbox Inc-class A | +0.4% | NEW | New buy |
| 16 | TNK | Teekay Tankers Ltd. | +0.4% | NEW | New buy |
| 17 | GDDY | Godaddy Inc - Class A | +0.4% | +4.19% | Add |
| 18 | XPEV | XPeng Inc. | +0.3% | +362.04% | Add |
| 19 | APP | Applovin Corp-class A | +0.3% | -34.25% | Trim |
| 20 | GMED | Globus Medical Inc - A | +0.3% | NEW | New buy |
| 21 | DOCS | Doximity Inc-class A | +0.3% | NEW | New buy |
| 22 | ELS | Equity Lifestyle Properties | +0.2% | NEW | New buy |
| 23 | JHG | Janus Henderson Group plc | +0.2% | NEW | New buy |
| 24 | LNG | Cheniere Energy Inc | +0.2% | +4.14% | Add |
| 25 | DOX | Amdocs Limited | +0.2% | NEW | New buy |
| 26 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 27 | RMD | Resmed Inc | +0.2% | +52.37% | Add |
| 28 | SNA | Snap-on Inc | +0.2% | +4.20% | Add |
| 29 | AVGO | Broadcom Inc | +0.2% | -12.87% | Trim |
| 30 | DECK | Deckers Outdoor CORP | +0.2% | +4.01% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +4.17% | Add |
| 32 | EXEL | Exelixis Inc | +0.1% | +4.08% | Add |
| 33 | DOCU | Docusign Inc | +0.1% | +5.77% | Add |
| 34 | NTES | Netease Inc-adr | +0.1% | +26.42% | Add |
| 35 | EXPE | Expedia Group Inc | +0.1% | +3.88% | Add |
| 36 | KBR | Kbr Inc | +0.1% | NEW | New buy |
| 37 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 38 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | +4.19% | Add |
| 40 | UNM | Unum Group | +0.1% | +4.82% | Add |
| 41 | SONY | Sony Group CORP - Sp Adr | +0.1% | +89.22% | Add |
| 42 | NBIX | Neurocrine Biosciences Inc | +0.1% | +4.20% | Add |
| 43 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | +0.1% | +4.30% | Add |
| 45 | ZM | Zoom Communications Inc | +0.1% | +5.80% | Add |
| 46 | ABEV | Ambev Sa-adr | +0.1% | NEW | New buy |
| 47 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +98.49% | Add |
| 48 | TTEN | Totalenergies Se -spon Adr | +0.1% | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | 0% | +4.12% | Add |
| 50 | MA | Mastercard Inc - A | 0% | +4.33% | Add |
According to official SEC Form 13F filings, Strategic Global Advisors, LLC reported a total U.S. public equity portfolio value of $701.8M across 134 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AMZN) accounted for 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
COST
市值: $7.0M
Top Position Liquidated / Trimmed
JPM
前期市值: $9.5M
During Q4 2024, Strategic Global Advisors, LLC's top holdings by market value included NVDA (5.5%)、GOOGL (4.7%)、AMZN (4.5%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q4 2024, Strategic Global Advisors, LLC made 154 total portfolio adjustments, initiating 19 new buys, adding to 88 positions, trimming 22 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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