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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $23.6M |
AMZNAMAZON COM INC | $20.6M |
GOOGLALPHABET INC | $18.1M |
WIXWIX COM LTD | $17.4M |
SPOTSPOTIFY TECHNOLOGY S A | $17.3M |
AAPLAPPLE INC | $15.4M |
MSFTMICROSOFT CORP | $14.2M |
METAMETA PLATFORMS INC | $12.3M |
NFLXNETFLIX INC | $12.0M |
VVISA INC | $11.2M |
ICLRICON PLC | $8.7M |
SNASNAP ON INC | $8.5M |
MSCIMSCI INC | $8.2M |
AVGOBROADCOM INC | $8.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.8M |
GRMNGARMIN LTD | $7.2M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
GDDYGODADDY INC | $6.9M |
EAELECTRONIC ARTS INC | $6.9M |
EMEEMCOR GROUP INC | $6.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $6.7M |
MCOMOODYS CORP | $6.5M |
CA8ACACI INTL INC | $6.4M |
QCOMQUALCOMM INC | $6.2M |
MAMASTERCARD INCORPORATED | $6.1M |
INGRINGREDION INC | $6.0M |
LNGCHENIERE ENERGY INC | $5.9M |
MRKMERCK & CO INC | $5.9M |
NTESNETEASE INC | $5.7M |
LPLALPL FINL HLDGS INC | $5.5M |
SESEA LTD | $5.2M |
KLACKLA CORP | $5.1M |
ABBVABBVIE INC | $5.0M |
APHAMPHENOL CORP NEW | $5.0M |
LDOSLEIDOS HOLDINGS INC | $4.9M |
WFCWELLS FARGO CO NEW | $4.9M |
ADSKAUTODESK INC | $4.7M |
GILDGILEAD SCIENCES INC | $4.6M |
TJXTJX COS INC NEW | $4.4M |
RMERESMED INC | $4.3M |
GENGEN DIGITAL INC | $4.3M |
IDXXIDEXX LABS INC | $4.0M |
APPAPPLOVIN CORP | $3.9M |
ITGARTNER INC | $3.9M |
HIGHARTFORD INSURANCE GROUP INC | $3.8M |
AZOAUTOZONE INC | $3.6M |
AIZASSURANT INC | $3.6M |
DOLEDOLE PLC | $3.6M |
PINSPINTEREST INC | $3.6M |
EX9EXELIXIS INC | $3.5M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
CRMSALESFORCE INC | $3.0M |
CWCURTISS WRIGHT CORP | $2.9M |
EXPEEXPEDIA GROUP INC | $2.8M |
ITRNITURAN LOCATION AND CONTROL | $2.7M |
UNMUNUM GROUP | $2.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.5M |
GRABGRAB HOLDINGS LIMITED | $2.5M |
AMATAPPLIED MATLS INC | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.5M |
UBERUBER TECHNOLOGIES INC | $2.5M |
BMYBRISTOL-MYERS SQUIBB CO | $2.5M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
BPOPPOPULAR INC | $2.3M |
VRTVERTIV HOLDINGS CO | $2.2M |
ADBEADOBE INC | $2.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
GGENPACT LIMITED | $2.2M |
RIORIO TINTO PLC | $2.1M |
DCIDONALDSON INC | $2.1M |
AYIACUITY INC | $2.0M |
FIXCOMFORT SYS USA INC | $1.9M |
TNKTEEKAY TANKERS LTD | $1.9M |
DBXDROPBOX INC | $1.9M |
MTGMGIC INVT CORP WIS | $1.8M |
DOCUDOCUSIGN INC | $1.8M |
ZMZOOM COMMUNICATIONS INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
FFIVF5 INC | $1.7M |
CARTMAPLEBEAR INC | $1.7M |
DOCSDOXIMITY INC | $1.6M |
CBRECBRE GROUP INC | $1.6M |
TDCTERADATA CORP DEL | $1.6M |
RITMRITHM CAPITAL CORP | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
UHSUNIVERSAL HLTH SVCS INC | $1.4M |
GMEDGLOBUS MED INC | $1.4M |
NVSNNOVARTIS AG | $1.4M |
TAPMOLSON COORS BEVERAGE CO | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
DOXAMDOCS LTD | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
MATMATTEL INC | $1.3M |
BHPBHP GROUP LTD | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
VICIVICI PPTYS INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
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