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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $30.0M |
GOOGLALPHABET INC | $25.9M |
AMZNAMAZON COM INC | $24.3M |
WIXWIX COM LTD | $23.1M |
AAPLAPPLE INC | $19.9M |
MSFTMICROSOFT CORP | $16.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.9M |
SPOTSPOTIFY TECHNOLOGY S A | $13.9M |
METAMETA PLATFORMS INC | $12.4M |
NFLXNETFLIX INC | $11.9M |
AVGOBROADCOM INC | $11.2M |
GDDYGODADDY INC | $10.8M |
VVISA INC | $10.4M |
ICLRICON PLC | $10.0M |
LNGCHENIERE ENERGY INC | $9.4M |
CATCATERPILLAR INC | $9.2M |
MSCIMSCI INC | $9.0M |
LPLALPL FINL HLDGS INC | $8.7M |
SNASNAP ON INC | $8.7M |
EMEEMCOR GROUP INC | $8.6M |
APHAMPHENOL CORP NEW | $8.0M |
GRMNGARMIN LTD | $7.1M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
MRKMERCK & CO INC | $6.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $6.3M |
MAMASTERCARD INCORPORATED | $6.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.7M |
ADSKAUTODESK INC | $5.5M |
LDOSLEIDOS HOLDINGS INC | $5.3M |
NTESNETEASE INC | $5.0M |
APPAPPLOVIN CORP | $5.0M |
KLACKLA CORP | $4.9M |
KRKROGER CO | $4.7M |
ITGARTNER INC | $4.7M |
DECKDECKERS OUTDOOR CORP | $4.6M |
EAELECTRONIC ARTS INC | $4.5M |
RMERESMED INC | $4.5M |
TJXTJX COS INC NEW | $4.5M |
CA8ACACI INTL INC | $4.5M |
ABBVABBVIE INC | $4.3M |
DYHTARGET CORP | $4.3M |
IDXXIDEXX LABS INC | $4.1M |
VRTVERTIV HOLDINGS CO | $4.0M |
UBERUBER TECHNOLOGIES INC | $3.8M |
AIZASSURANT INC | $3.7M |
QCOMQUALCOMM INC | $3.6M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |
GILDGILEAD SCIENCES INC | $3.4M |
DOLEDOLE PLC | $3.4M |
AG8AGILENT TECHNOLOGIES INC | $3.3M |
EX9EXELIXIS INC | $3.2M |
HIGHARTFORD FINL SVCS GROUP INC | $3.2M |
EXPEEXPEDIA GROUP INC | $3.2M |
AMATAPPLIED MATLS INC | $3.1M |
PANWPALO ALTO NETWORKS INC | $2.9M |
XPXP INC | $2.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.8M |
INGRINGREDION INC | $2.8M |
FIXCOMFORT SYS USA INC | $2.6M |
ADBEADOBE INC | $2.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6M |
AZOAUTOZONE INC | $2.5M |
UNMUNUM GROUP | $2.4M |
AYIACUITY BRANDS INC | $2.3M |
ITRNITURAN LOCATION AND CONTROL | $2.3M |
TDCTERADATA CORP DEL | $2.2M |
BPOPPOPULAR INC | $2.2M |
RIORIO TINTO PLC | $2.2M |
DBXDROPBOX INC | $2.2M |
DOCUDOCUSIGN INC | $2.0M |
ZMZOOM COMMUNICATIONS INC | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
TWLOTWILIO INC | $1.8M |
PPGPPG INDS INC | $1.8M |
GMEDGLOBUS MED INC | $1.7M |
CBRECBRE GROUP INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
FFIVF5 INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
DOCSDOXIMITY INC | $1.5M |
RITMRITHM CAPITAL CORP | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.4M |
GENGEN DIGITAL INC | $1.4M |
BHPBHP GROUP LTD | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
JHGJANUS HENDERSON GROUP PLC | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
NVSNNOVARTIS AG | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
DOXAMDOCS LTD | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
MATMATTEL INC | $1.2M |
PINSPINTEREST INC | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.1M |
VICIVICI PPTYS INC | $1.1M |
NRANRG ENERGY INC | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.0M |
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