Strategic Global Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$505.2M
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 217,462 | $23.6M | 4.66% | |
| 2 | AMZNAMAZON COM INC | 108,522 | $20.6M | 4.09% | |
| 3 | GOOGLALPHABET INC | 117,017 | $18.1M | 3.58% | |
| 4 | WIXWIX COM LTD | 106,452 | $17.4M | 3.44% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 31,370 | $17.3M | 3.42% | |
| 6 | AAPLAPPLE INC | 69,305 | $15.4M | 3.05% | |
| 7 | MSFTMICROSOFT CORP | 37,891 | $14.2M | 2.82% | |
| 8 | METAMETA PLATFORMS INC | 21,323 | $12.3M | 2.43% | |
| 9 | NFLXNETFLIX INC | 12,906 | $12.0M | 2.38% | |
| 10 | VVISA INC | 32,100 | $11.2M | 2.23% | |
| 11 | ICLRICON PLC | 49,956 | $8.7M | 1.73% | |
| 12 | SNASNAP ON INC | 25,296 | $8.5M | 1.69% | |
| 13 | MSCIMSCI INC | 14,574 | $8.2M | 1.63% | |
| 14 | AVGOBROADCOM INC | 48,069 | $8.0M | 1.59% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 34,025 | $7.8M | 1.53% | |
| 16 | GRMNGARMIN LTD | 33,312 | $7.2M | 1.43% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 7,623 | $7.2M | 1.43% | |
| 18 | GDDYGODADDY INC | 38,321 | $6.9M | 1.37% | |
| 19 | EAELECTRONIC ARTS INC | 47,689 | $6.9M | 1.36% | |
| 20 | EMEEMCOR GROUP INC | 18,344 | $6.8M | 1.34% | |
| 21 | NTBBANK OF NT BUTTERFIELD&SON L | 173,242 | $6.7M | 1.33% | |
| 22 | MCOMOODYS CORP | 13,861 | $6.5M | 1.28% | |
| 23 | CA8ACACI INTL INC | 17,364 | $6.4M | 1.26% | |
| 24 | QCOMQUALCOMM INC | 40,243 | $6.2M | 1.22% | |
| 25 | MAMASTERCARD INCORPORATED | 11,127 | $6.1M | 1.21% | |
| 26 | INGRINGREDION INC | 44,099 | $6.0M | 1.18% | |
| 27 | LNGCHENIERE ENERGY INC | 25,433 | $5.9M | 1.16% | |
| 28 | MRKMERCK & CO INC | 65,262 | $5.9M | 1.16% | |
| 29 | NTESNETEASE INC | 55,114 | $5.7M | 1.12% | |
| 30 | LPLALPL FINL HLDGS INC | 16,799 | $5.5M | 1.09% | |
| 31 | SESEA LTD | 39,507 | $5.2M | 1.02% | |
| 32 | KLACKLA CORP | 7,568 | $5.1M | 1.02% | |
| 33 | ABBVABBVIE INC | 23,792 | $5.0M | 0.99% | |
| 34 | APHAMPHENOL CORP NEW | 75,658 | $5.0M | 0.98% | |
| 35 | LDOSLEIDOS HOLDINGS INC | 36,576 | $4.9M | 0.98% | |
| 36 | WFCWELLS FARGO CO NEW | 68,607 | $4.9M | 0.97% | |
| 37 | ADSKAUTODESK INC | 17,943 | $4.7M | 0.93% | |
| 38 | GILDGILEAD SCIENCES INC | 41,305 | $4.6M | 0.92% | |
| 39 | TJXTJX COS INC NEW | 36,245 | $4.4M | 0.87% | |
| 40 | RMERESMED INC | 19,147 | $4.3M | 0.85% | |
| 41 | GENGEN DIGITAL INC | 161,096 | $4.3M | 0.85% | |
| 42 | IDXXIDEXX LABS INC | 9,527 | $4.0M | 0.79% | |
| 43 | APPAPPLOVIN CORP | 14,798 | $3.9M | 0.78% | |
| 44 | ITGARTNER INC | 9,312 | $3.9M | 0.77% | |
| 45 | HIGHARTFORD INSURANCE GROUP INC | 30,409 | $3.8M | 0.74% | |
| 46 | AZOAUTOZONE INC | 952 | $3.6M | 0.72% | |
| 47 | AIZASSURANT INC | 17,282 | $3.6M | 0.72% | |
| 48 | DOLEDOLE PLC | 248,610 | $3.6M | 0.71% | |
| 49 | PINSPINTEREST INC | 115,120 | $3.6M | 0.71% | |
| 50 | EX9EXELIXIS INC | 94,011 | $3.5M | 0.69% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 19,609 | $3.3M | 0.64% | |
| 52 | CRMSALESFORCE INC | 11,074 | $3.0M | 0.59% | |
| 53 | CWCURTISS WRIGHT CORP | 9,082 | $2.9M | 0.57% | |
| 54 | EXPEEXPEDIA GROUP INC | 16,535 | $2.8M | 0.55% | |
| 55 | ITRNITURAN LOCATION AND CONTROL | 74,005 | $2.7M | 0.53% | |
| 56 | UNMUNUM GROUP | 31,374 | $2.6M | 0.51% | |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 1,920 | $2.5M | 0.50% | |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 2,148 | $2.5M | 0.50% | |
| 59 | GRABGRAB HOLDINGS LIMITED | 559,800 | $2.5M | 0.50% | |
| 60 | AMATAPPLIED MATLS INC | 17,359 | $2.5M | 0.50% | |
| 61 | DECKDECKERS OUTDOOR CORP | 22,274 | $2.5M | 0.49% | |
| 62 | UBERUBER TECHNOLOGIES INC | 33,676 | $2.5M | 0.49% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 40,222 | $2.5M | 0.49% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 5,368 | $2.4M | 0.47% | |
| 65 | BPOPPOPULAR INC | 25,179 | $2.3M | 0.46% | |
| 66 | VRTVERTIV HOLDINGS CO | 31,135 | $2.2M | 0.44% | |
| 67 | ADBEADOBE INC | 5,755 | $2.2M | 0.44% | |
| 68 | NBIXNEUROCRINE BIOSCIENCES INC | 19,830 | $2.2M | 0.43% | |
| 69 | GGENPACT LIMITED | 42,830 | $2.2M | 0.43% | |
| 70 | RIORIO TINTO PLC | 35,350 | $2.1M | 0.42% | |
| 71 | DCIDONALDSON INC | 31,006 | $2.1M | 0.41% | |
| 72 | AYIACUITY INC | 7,698 | $2.0M | 0.40% | |
| 73 | FIXCOMFORT SYS USA INC | 6,021 | $1.9M | 0.38% | |
| 74 | TNKTEEKAY TANKERS LTD | 49,337 | $1.9M | 0.37% | |
| 75 | DBXDROPBOX INC | 70,176 | $1.9M | 0.37% | |
| 76 | MTGMGIC INVT CORP WIS | 71,846 | $1.8M | 0.35% | |
| 77 | DOCUDOCUSIGN INC | 21,801 | $1.8M | 0.35% | |
| 78 | ZMZOOM COMMUNICATIONS INC | 23,327 | $1.7M | 0.34% | |
| 79 | SLBSCHLUMBERGER LTD | 40,841 | $1.7M | 0.34% | |
| 80 | FFIVF5 INC | 6,306 | $1.7M | 0.33% | |
| 81 | CARTMAPLEBEAR INC | 41,702 | $1.7M | 0.33% | |
| 82 | DOCSDOXIMITY INC | 27,340 | $1.6M | 0.31% | |
| 83 | CBRECBRE GROUP INC | 12,093 | $1.6M | 0.31% | |
| 84 | TDCTERADATA CORP DEL | 69,323 | $1.6M | 0.31% | |
| 85 | RITMRITHM CAPITAL CORP | 131,821 | $1.5M | 0.30% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 1,019 | $1.5M | 0.29% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 7,455 | $1.4M | 0.28% | |
| 88 | GMEDGLOBUS MED INC | 19,072 | $1.4M | 0.28% | |
| 89 | NVSNNOVARTIS AG | 12,515 | $1.4M | 0.28% | |
| 90 | TAPMOLSON COORS BEVERAGE CO | 22,549 | $1.4M | 0.27% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,163 | $1.4M | 0.27% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 10,794 | $1.3M | 0.27% | |
| 93 | DOXAMDOCS LTD | 14,178 | $1.3M | 0.26% | |
| 94 | ELSEQUITY LIFESTYLE PPTYS INC | 19,300 | $1.3M | 0.25% | |
| 95 | MATMATTEL INC | 65,540 | $1.3M | 0.25% | |
| 96 | BHPBHP GROUP LTD | 25,760 | $1.3M | 0.25% | |
| 97 | KMBKIMBERLY-CLARK CORP | 8,623 | $1.2M | 0.24% | |
| 98 | PYPLPAYPAL HLDGS INC | 18,490 | $1.2M | 0.24% | |
| 99 | VICIVICI PPTYS INC | 36,760 | $1.2M | 0.24% | |
| 100 | SPGIS&P GLOBAL INC | 2,336 | $1.2M | 0.23% |
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