Strategic Global Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$547.0M
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 223,747 | $30.0M | 5.49% | |
| 2 | GOOGLALPHABET INC | 136,987 | $25.9M | 4.74% | |
| 3 | AMZNAMAZON COM INC | 110,962 | $24.3M | 4.45% | |
| 4 | WIXWIX COM LTD | 107,570 | $23.1M | 4.22% | |
| 5 | AAPLAPPLE INC | 79,289 | $19.9M | 3.63% | |
| 6 | MSFTMICROSOFT CORP | 39,121 | $16.5M | 3.01% | |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 74,489 | $13.9M | 2.54% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 31,062 | $13.9M | 2.54% | |
| 9 | METAMETA PLATFORMS INC | 21,263 | $12.4M | 2.28% | |
| 10 | NFLXNETFLIX INC | 13,329 | $11.9M | 2.17% | |
| 11 | AVGOBROADCOM INC | 48,508 | $11.2M | 2.06% | |
| 12 | GDDYGODADDY INC | 54,708 | $10.8M | 1.97% | |
| 13 | VVISA INC | 33,064 | $10.4M | 1.91% | |
| 14 | ICLRICON PLC | 47,741 | $10.0M | 1.83% | |
| 15 | LNGCHENIERE ENERGY INC | 43,946 | $9.4M | 1.73% | |
| 16 | CATCATERPILLAR INC | 25,251 | $9.2M | 1.67% | |
| 17 | MSCIMSCI INC | 15,047 | $9.0M | 1.65% | |
| 18 | LPLALPL FINL HLDGS INC | 26,655 | $8.7M | 1.59% | |
| 19 | SNASNAP ON INC | 25,496 | $8.7M | 1.58% | |
| 20 | EMEEMCOR GROUP INC | 19,004 | $8.6M | 1.58% | |
| 21 | APHAMPHENOL CORP NEW | 115,804 | $8.0M | 1.47% | |
| 22 | GRMNGARMIN LTD | 34,336 | $7.1M | 1.29% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 7,614 | $7.0M | 1.28% | |
| 24 | MRKMERCK & CO INC | 67,362 | $6.7M | 1.22% | |
| 25 | NTBBANK OF NT BUTTERFIELD&SON L | 172,742 | $6.3M | 1.15% | |
| 26 | MAMASTERCARD INCORPORATED | 11,506 | $6.1M | 1.11% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 100,816 | $5.7M | 1.04% | |
| 28 | ADSKAUTODESK INC | 18,613 | $5.5M | 1.01% | |
| 29 | LDOSLEIDOS HOLDINGS INC | 36,576 | $5.3M | 0.96% | |
| 30 | NTESNETEASE INC | 55,822 | $5.0M | 0.91% | |
| 31 | APPAPPLOVIN CORP | 15,288 | $5.0M | 0.90% | |
| 32 | KLACKLA CORP | 7,760 | $4.9M | 0.89% | |
| 33 | KRKROGER CO | 77,013 | $4.7M | 0.86% | |
| 34 | ITGARTNER INC | 9,652 | $4.7M | 0.85% | |
| 35 | DECKDECKERS OUTDOOR CORP | 22,864 | $4.6M | 0.85% | |
| 36 | EAELECTRONIC ARTS INC | 31,023 | $4.5M | 0.83% | |
| 37 | RMERESMED INC | 19,837 | $4.5M | 0.83% | |
| 38 | TJXTJX COS INC NEW | 37,445 | $4.5M | 0.83% | |
| 39 | CA8ACACI INTL INC | 11,094 | $4.5M | 0.82% | |
| 40 | ABBVABBVIE INC | 24,372 | $4.3M | 0.79% | |
| 41 | DYHTARGET CORP | 31,738 | $4.3M | 0.78% | |
| 42 | IDXXIDEXX LABS INC | 9,888 | $4.1M | 0.75% | |
| 43 | VRTVERTIV HOLDINGS CO | 35,188 | $4.0M | 0.73% | |
| 44 | UBERUBER TECHNOLOGIES INC | 62,590 | $3.8M | 0.69% | |
| 45 | AIZASSURANT INC | 17,332 | $3.7M | 0.68% | |
| 46 | QCOMQUALCOMM INC | 23,347 | $3.6M | 0.66% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 20,249 | $3.5M | 0.64% | |
| 48 | GILDGILEAD SCIENCES INC | 37,285 | $3.4M | 0.63% | |
| 49 | DOLEDOLE PLC | 247,610 | $3.4M | 0.61% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 24,591 | $3.3M | 0.60% | |
| 51 | EX9EXELIXIS INC | 96,831 | $3.2M | 0.59% | |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 29,159 | $3.2M | 0.58% | |
| 53 | EXPEEXPEDIA GROUP INC | 17,095 | $3.2M | 0.58% | |
| 54 | AMATAPPLIED MATLS INC | 19,233 | $3.1M | 0.57% | |
| 55 | PANWPALO ALTO NETWORKS INC | 16,064 | $2.9M | 0.53% | |
| 56 | XPXP INC | 238,524 | $2.8M | 0.52% | |
| 57 | NBIXNEUROCRINE BIOSCIENCES INC | 20,521 | $2.8M | 0.51% | |
| 58 | INGRINGREDION INC | 20,157 | $2.8M | 0.51% | |
| 59 | FIXCOMFORT SYS USA INC | 6,213 | $2.6M | 0.48% | |
| 60 | ADBEADOBE INC | 5,917 | $2.6M | 0.48% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 2,108 | $2.6M | 0.47% | |
| 62 | AZOAUTOZONE INC | 774 | $2.5M | 0.45% | |
| 63 | UNMUNUM GROUP | 32,344 | $2.4M | 0.43% | |
| 64 | AYIACUITY BRANDS INC | 7,888 | $2.3M | 0.42% | |
| 65 | ITRNITURAN LOCATION AND CONTROL | 73,605 | $2.3M | 0.42% | |
| 66 | TDCTERADATA CORP DEL | 71,833 | $2.2M | 0.41% | |
| 67 | BPOPPOPULAR INC | 23,385 | $2.2M | 0.40% | |
| 68 | RIORIO TINTO PLC | 37,321 | $2.2M | 0.40% | |
| 69 | DBXDROPBOX INC | 72,416 | $2.2M | 0.40% | |
| 70 | DOCUDOCUSIGN INC | 22,598 | $2.0M | 0.37% | |
| 71 | ZMZOOM COMMUNICATIONS INC | 24,118 | $2.0M | 0.36% | |
| 72 | TNKTEEKAY TANKERS LTD | 49,137 | $2.0M | 0.36% | |
| 73 | TWLOTWILIO INC | 16,485 | $1.8M | 0.33% | |
| 74 | PPGPPG INDS INC | 14,760 | $1.8M | 0.32% | |
| 75 | GMEDGLOBUS MED INC | 19,994 | $1.7M | 0.30% | |
| 76 | CBRECBRE GROUP INC | 12,503 | $1.6M | 0.30% | |
| 77 | PYPLPAYPAL HLDGS INC | 19,234 | $1.6M | 0.30% | |
| 78 | FFIVF5 INC | 6,496 | $1.6M | 0.30% | |
| 79 | SLBSCHLUMBERGER LTD | 42,221 | $1.6M | 0.30% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,113 | $1.6M | 0.29% | |
| 81 | DOCSDOXIMITY INC | 28,210 | $1.5M | 0.28% | |
| 82 | RITMRITHM CAPITAL CORP | 137,831 | $1.5M | 0.27% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 11,342 | $1.4M | 0.26% | |
| 84 | GENGEN DIGITAL INC | 50,887 | $1.4M | 0.25% | |
| 85 | BHPBHP GROUP LTD | 27,497 | $1.3M | 0.25% | |
| 86 | ELSEQUITY LIFESTYLE PPTYS INC | 20,050 | $1.3M | 0.24% | |
| 87 | JHGJANUS HENDERSON GROUP PLC | 31,227 | $1.3M | 0.24% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 22,549 | $1.3M | 0.24% | |
| 89 | MEDPMEDPACE HLDGS INC | 3,815 | $1.3M | 0.23% | |
| 90 | NVSNNOVARTIS AG | 12,811 | $1.2M | 0.23% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 1,049 | $1.2M | 0.23% | |
| 92 | DOXAMDOCS LTD | 14,520 | $1.2M | 0.23% | |
| 93 | SPGIS&P GLOBAL INC | 2,396 | $1.2M | 0.22% | |
| 94 | MATMATTEL INC | 67,160 | $1.2M | 0.22% | |
| 95 | PINSPINTEREST INC | 40,700 | $1.2M | 0.22% | |
| 96 | KMBKIMBERLY-CLARK CORP | 8,857 | $1.2M | 0.21% | |
| 97 | SHWSHERWIN WILLIAMS CO | 3,371 | $1.1M | 0.21% | |
| 98 | VICIVICI PPTYS INC | 37,770 | $1.1M | 0.20% | |
| 99 | NRANRG ENERGY INC | 12,189 | $1.1M | 0.20% | |
| 100 | WFRDWEATHERFORD INTL PLC | 14,133 | $1.0M | 0.19% |
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