Latest Strategic Global Advisors, LLC Stock Portfolio
$436Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Strategic Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Strategic Global Advisors, LLC is a hedge fund based in Newport Beach, CA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Strategic Global Advisors, LLC reported an equity portfolio of $601 Millions as of 30 Sep, 2023.
The top stock holdings of Strategic Global Advisors, LLC are GOOG, AAPL, MSFT. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), AGCO CORP (AGCO) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), LOWES COS INC (LOW) and FAIR ISAAC CORP (FICO). Strategic Global Advisors, LLC opened new stock positions in AMPHENOL CORP NEW (APH), COTERRA ENERGY INC (CTRA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), FIRST CTZNS BANCSHARES INC N and GENERAL MLS INC (GIS).
The top stock holdings of Strategic Global Advisors, LLC are GOOG, AAPL, MSFT. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), AGCO CORP (AGCO) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), LOWES COS INC (LOW) and FAIR ISAAC CORP (FICO). Strategic Global Advisors, LLC opened new stock positions in AMPHENOL CORP NEW (APH), COTERRA ENERGY INC (CTRA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), FIRST CTZNS BANCSHARES INC N and GENERAL MLS INC (GIS).
New Buys
| Ticker | $ Bought |
|---|---|
| OREILLY AUTOMOTIVE INC | 4,446,370 |
| CRH PLC | 2,371,570 |
| FERGUSON PLC NEW | 2,152,340 |
| APA CORPORATION | 1,959,440 |
| ZOOM VIDEO COMMUNICATIONS IN | 1,667,450 |
| DOCUSIGN INC | 1,293,750 |
| MEDPACE HLDGS INC | 1,094,310 |
| FORTIVE CORP | 1,026,330 |
New stocks bought by Strategic Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FUTU HLDGS LTD | 2,725 |
| ALIBABA GROUP HLDG LTD | 109 |
| ICON PLC | 63.52 |
| DEUTSCHE BANK A G | 51.17 |
| WIX COM LTD | 39.57 |
| ITURAN LOCATION AND CONTROL | 37.61 |
| SANOFI | 25.58 |
| ISHARES TR | 24.92 |
Additions to existing portfolio by Strategic Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IQVIA HLDGS INC | -85.44 |
| MCKESSON CORP | -74.52 |
| LINDE PLC | -67.18 |
| KLA CORP | -65.97 |
| WALMART INC | -60.91 |
| TESLA INC | -60.24 |
| MOLSON COORS BEVERAGE CO | -48.22 |
| BOYD GAMING CORP | -47.88 |
Strategic Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TIMKEN CO | -3,459,980 |
| MERCK & CO INC | -2,434,150 |
| UNITED MICROELECTRONICS CORP | -141,341 |
| BOOZ ALLEN HAMILTON HLDG COR | -2,153,280 |
| ERICSSON | -89,575 |
| CNH INDL N V | -167,028 |
| INTERNATIONAL GAME TECHNOLOG | -415,990 |
| SHARKNINJA INC | -556,320 |
Strategic Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Strategic Global Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.77 | 24,034 | 3,341,450 | REDUCED | -41.65 | |
| AAPL | APPLE INC | 3.52 | 79,873 | 15,377,900 | REDUCED | -40.95 | |
| ABBV | ABBVIE INC | 0.74 | 20,938 | 3,244,760 | REDUCED | -41.03 | |
| ABT | ABBOTT LABS | 1.99 | 78,986 | 8,693,990 | REDUCED | -43.15 | |
| ACI | ALBERTSONS COS INC | 0.25 | 46,876 | 1,078,150 | REDUCED | -39.08 | |
| ACN | ACCENTURE PLC IRELAND | 1.95 | 24,243 | 8,507,110 | REDUCED | -41.07 | |
| ACWV | ISHARES INC | 0.11 | 7,061 | 462,707 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.84 | 6,169 | 3,680,420 | REDUCED | -40.53 | |
| ADSK | AUTODESK INC | 1.02 | 18,219 | 4,435,960 | REDUCED | -41.01 | |
| AMGN | AMGEN INC | 0.73 | 11,084 | 3,192,410 | REDUCED | -41.71 | |
| AMPS | ISHARES TR | 0.08 | 7,520 | 367,051 | ADDED | 24.92 | |
| AMZN | AMAZON COM INC | 1.37 | 39,327 | 5,975,340 | REDUCED | -40.76 | |
| AON | AON PLC | 0.22 | 3,324 | 967,350 | REDUCED | -39.54 | |
| APA | APA CORPORATION | 0.45 | 54,611 | 1,959,440 | NEW | ||
| APH | AMPHENOL CORP NEW | 1.03 | 45,269 | 4,487,520 | REDUCED | -40.93 | |
| APP | APPLOVIN CORP | 0.22 | 23,638 | 941,974 | REDUCED | -40.46 | |
| ASC | ARDMORE SHIPPING CORP | 0.09 | 26,900 | 379,021 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.23 | 1,348 | 1,020,330 | REDUCED | -2.39 | |
| AVGO | BROADCOM INC | 1.94 | 7,600 | 8,483,500 | REDUCED | -41.28 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 8,424 | 652,944 | ADDED | 109 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 33,665 | 306,688 | REDUCED | -2.3 | |
| BHP | BHP GROUP LTD | 0.22 | 13,884 | 948,416 | REDUCED | -2.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.67 | 820 | 2,908,720 | REDUCED | -40.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.52 | 13,460 | 2,247,010 | REDUCED | -40.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.20 | 102,075 | 5,237,470 | REDUCED | -40.81 | |
| BP | BP PLC | 0.22 | 26,474 | 937,180 | ADDED | 17.43 | |
| BPOP | POPULAR INC | 0.42 | 22,175 | 1,819,900 | REDUCED | -44.24 | |
| BYD | BOYD GAMING CORP | 0.20 | 14,001 | 876,603 | REDUCED | -47.88 | |
| CAT | CATERPILLAR INC | 1.67 | 24,696 | 7,301,870 | REDUCED | -41.18 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.37 | 89,701 | 5,986,640 | REDUCED | -0.11 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.37 | 96,292 | 14,712,500 | REDUCED | -0.06 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.54 | 34,291 | 2,371,570 | NEW | ||
| CROX | CROCS INC | 0.18 | 8,564 | 799,963 | REDUCED | -39.52 | |
| CSCO | CISCO SYS INC | 0.82 | 71,178 | 3,595,910 | REDUCED | -41.17 | |
| CTRA | COTERRA ENERGY INC | 0.50 | 85,234 | 2,175,170 | REDUCED | -41.28 | |
| DB | DEUTSCHE BANK A G | 0.08 | 26,306 | 356,446 | ADDED | 51.17 | |
| DBX | DROPBOX INC | 1.27 | 187,722 | 5,534,040 | REDUCED | -47.42 | |
| DECK | DECKERS OUTDOOR CORP | 0.57 | 3,735 | 2,496,590 | REDUCED | -26.76 | |
| DEO | DIAGEO PLC | 0.06 | 1,888 | 275,006 | REDUCED | -27.64 | |
| DOCU | DOCUSIGN INC | 0.30 | 21,762 | 1,293,750 | NEW | ||
| DOLE | DOLE PLC | 0.84 | 297,415 | 3,655,230 | REDUCED | -5.73 | |
| DOV | DOVER CORP | 0.30 | 8,598 | 1,322,460 | REDUCED | -44.65 | |
| DPZ | DOMINOS PIZZA INC | 0.12 | 1,236 | 509,516 | NEW | ||
| DXCM | DEXCOM INC | 0.38 | 13,549 | 1,681,300 | REDUCED | -40.37 | |
| EA | ELECTRONIC ARTS INC | 0.95 | 30,290 | 4,143,980 | REDUCED | -41.14 | |
| EME | EMCOR GROUP INC | 0.91 | 18,513 | 3,988,260 | REDUCED | -37.3 | |
| ERIC | ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.27 | 4,786 | 1,186,640 | REDUCED | -40.26 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.95 | 2,930 | 4,157,580 | REDUCED | -40.99 | |
| FERG | FERGUSON PLC NEW | 0.49 | 11,148 | 2,152,340 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.23 | 13,939 | 1,026,330 | NEW | ||
| FUTU | FUTU HLDGS LTD | 1.42 | 113,192 | 6,183,680 | ADDED | 2,725 | |
| GDDY | GODADDY INC | 0.90 | 36,902 | 3,917,520 | REDUCED | -41.15 | |
| GILD | GILEAD SCIENCES INC | 0.68 | 36,510 | 2,957,680 | REDUCED | -41.03 | |
| GIS | GENERAL MLS INC | 0.64 | 43,191 | 2,813,460 | REDUCED | -41.32 | |
| GL | GLOBE LIFE INC | 0.44 | 15,836 | 1,927,560 | REDUCED | -40.85 | |
| GOOG | ALPHABET INC | 4.42 | 138,090 | 19,289,800 | REDUCED | -41.12 | |
| GTES | GATES INDL CORP PLC | 0.36 | 117,069 | 1,571,070 | REDUCED | -40.43 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.46 | 25,030 | 2,011,910 | REDUCED | -42.93 | |
| HMC | HONDA MOTOR LTD | 0.06 | 8,694 | 268,732 | ADDED | 15.53 | |
| HOLX | HOLOGIC INC | 0.30 | 18,428 | 1,316,680 | REDUCED | -39.68 | |
| HSBC | HSBC HLDGS PLC | 0.11 | 12,064 | 489,075 | REDUCED | -1.77 | |
| HSY | HERSHEY CO | 1.17 | 27,362 | 5,101,370 | REDUCED | -41.01 | |
| HUBB | HUBBELL INC | 0.28 | 3,738 | 1,229,540 | REDUCED | -40.21 | |
| HUM | HUMANA INC | 0.30 | 2,825 | 1,293,310 | REDUCED | -40.2 | |
| IBEX | IBEX LTD | 0.24 | 56,214 | 1,068,630 | REDUCED | -8.07 | |
| ICLR | ICON PLC | 2.01 | 31,026 | 8,782,530 | ADDED | 63.52 | |
| IDXX | IDEXX LABS INC | 0.26 | 2,059 | 1,142,850 | REDUCED | -40.35 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.05 | 2,381 | 217,100 | NEW | ||
| INMD | INMODE LTD | 0.56 | 110,186 | 2,450,540 | REDUCED | -6.11 | |
| IQV | IQVIA HLDGS INC | 0.24 | 4,476 | 1,035,660 | REDUCED | -85.44 | |
| IT | GARTNER INC | 1.59 | 15,390 | 6,942,580 | REDUCED | -41.03 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.49 | 78,394 | 2,135,450 | ADDED | 37.61 | |
| IX | ORIX CORP | 0.12 | 5,737 | 535,778 | REDUCED | -18.62 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.49 | 17,489 | 2,151,150 | REDUCED | -40.81 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 48,748 | 8,292,040 | REDUCED | -40.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.27 | 34,807 | 5,537,450 | REDUCED | -40.95 | |
| KLAC | KLA CORP | 1.01 | 7,582 | 4,407,420 | REDUCED | -65.97 | |
| KR | KROGER CO | 0.79 | 75,365 | 3,444,930 | REDUCED | -40.54 | |
| LEA | LEAR CORP | 0.22 | 6,937 | 979,574 | REDUCED | -40.00 | |
| LIN | LINDE PLC | 0.34 | 3,667 | 1,506,070 | REDUCED | -67.18 | |
| LNG | CHENIERE ENERGY INC | 1.68 | 42,883 | 7,320,560 | REDUCED | -41.24 | |
| LOGI | LOGITECH INTL S A | 0.05 | 2,500 | 237,650 | NEW | ||
| LOW | LOWES COS INC | 0.34 | 6,647 | 1,479,290 | REDUCED | -40.28 | |
| LPLA | LPL FINL HLDGS INC | 0.53 | 10,200 | 2,321,720 | REDUCED | -40.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.14 | 52,503 | 4,991,980 | REDUCED | -1.26 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.49 | 22,767 | 2,130,990 | REDUCED | -40.01 | |
| MA | MASTERCARD INCORPORATED | 1.18 | 12,035 | 5,133,050 | REDUCED | -40.96 | |
| MCK | MCKESSON CORP | 0.50 | 4,709 | 2,180,170 | REDUCED | -74.52 | |
| MEDP | MEDPACE HLDGS INC | 0.25 | 3,570 | 1,094,310 | NEW | ||
| META | META PLATFORMS INC | 1.75 | 21,546 | 7,626,420 | REDUCED | -40.93 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.07 | 6,970 | 327,451 | NEW | ||
| MPC | MARATHON PETE CORP | 1.03 | 30,423 | 4,513,560 | REDUCED | -40.48 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.96 | 7,434 | 4,205,040 | REDUCED | -41.05 | |
| MSFT | MICROSOFT CORP | 2.84 | 32,929 | 12,382,600 | REDUCED | -41.13 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.57 | 2,061 | 2,499,910 | REDUCED | -6.06 | |
| NICE | NICE LTD | 0.07 | 1,547 | 308,642 | REDUCED | -3.67 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1.20 | 163,161 | 5,222,780 | REDUCED | -4.69 | |
| NTES | NETEASE INC | 0.99 | 46,242 | 4,307,900 | REDUCED | -22.78 | |
| NVDA | NVIDIA CORPORATION | 2.22 | 19,544 | 9,678,580 | REDUCED | -14.5 | |
| NVO | NOVO-NORDISK A S | 0.28 | 11,934 | 1,234,570 | REDUCED | -2.4 | |
| NVS | NOVARTIS AG | 0.25 | 10,840 | 1,094,520 | REDUCED | -2.25 | |
| NWG | NATWEST GROUP PLC | 0.07 | 56,626 | 318,804 | REDUCED | -1.58 | |
| OC | OWENS CORNING NEW | 0.74 | 21,820 | 3,234,380 | REDUCED | -40.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.02 | 4,680 | 4,446,370 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.71 | 25,257 | 7,447,780 | REDUCED | -40.34 | |
| PDD | PDD HOLDINGS INC | 0.07 | 2,170 | 317,493 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.71 | 21,243 | 3,112,950 | REDUCED | -41.41 | |
| PPG | PPG INDS INC | 0.48 | 14,131 | 2,113,290 | REDUCED | -40.28 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 21,463 | 1,318,040 | REDUCED | -40.6 | |
| RELX | RELX PLC | 0.11 | 11,754 | 466,164 | REDUCED | -33.6 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.25 | 56,336 | 1,091,790 | REDUCED | -42.16 | |
| RIO | RIO TINTO PLC | 0.56 | 32,894 | 2,449,290 | REDUCED | -2.56 | |
| ROL | ROLLINS INC | 0.72 | 72,416 | 3,162,410 | REDUCED | -41.03 | |
| SHEL | SHELL PLC | 0.06 | 3,665 | 241,157 | REDUCED | -14.17 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.64 | 8,916 | 2,780,900 | REDUCED | -41.03 | |
| SLB | SCHLUMBERGER LTD | 0.48 | 40,411 | 2,102,990 | REDUCED | -41.75 | |
| SNA | SNAP ON INC | 1.65 | 24,859 | 7,180,270 | REDUCED | -41.39 | |
| SNPS | SYNOPSYS INC | 0.61 | 5,191 | 2,672,900 | REDUCED | -40.94 | |
| SNY | SANOFI | 0.08 | 7,345 | 365,267 | ADDED | 25.58 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.65 | 19,919 | 2,841,250 | REDUCED | -40.54 | |
| STLA | STELLANTIS N.V | 0.10 | 17,982 | 419,340 | REDUCED | -2.86 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.28 | 20,227 | 1,238,100 | REDUCED | -48.22 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.60 | 52,587 | 2,627,770 | REDUCED | -4.43 | |
| TOL | TOLL BROTHERS INC | 0.43 | 18,375 | 1,888,770 | REDUCED | -39.79 | |
| TPR | TAPESTRY INC | 0.20 | 23,941 | 881,268 | REDUCED | -39.58 | |
| TS | TENARIS S A | 0.06 | 7,463 | 259,414 | REDUCED | -3.04 | |
| TSLA | TESLA INC | 0.35 | 6,085 | 1,512,000 | REDUCED | -60.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 6,083 | 632,632 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.37 | 37,639 | 1,598,530 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 20,181 | 1,242,540 | REDUCED | -40.54 | |
| UL | UNILEVER PLC | 0.12 | 10,909 | 528,868 | REDUCED | -1.47 | |
| ULTA | ULTA BEAUTY INC | 0.29 | 2,595 | 1,271,520 | REDUCED | -39.85 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.33 | 31,496 | 1,424,250 | REDUCED | -40.17 | |
| V | VISA INC | 1.15 | 19,247 | 5,010,960 | REDUCED | -41.06 | |
| VEEV | VEEVA SYS INC | 0.50 | 11,282 | 2,172,010 | REDUCED | -40.98 | |
| VICI | VICI PPTYS INC | 0.27 | 36,469 | 1,162,630 | REDUCED | -40.05 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 10,709 | 190,192 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.25 | 28,688 | 1,105,060 | REDUCED | -40.23 | |
| WB | WEIBO CORP | 0.04 | 14,010 | 153,410 | UNCHANGED | 0.00 | |
| WF | WOORI FINL GROUP INC | 0.13 | 18,361 | 554,869 | REDUCED | -8.96 | |
| WIX | WIX COM LTD | 1.47 | 51,968 | 6,393,100 | ADDED | 39.57 | |
| WMT | WALMART INC | 0.15 | 4,161 | 655,982 | REDUCED | -60.91 | |
| Z | ZILLOW GROUP INC | 0.46 | 34,854 | 2,016,650 | REDUCED | -40.6 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.34 | 12,336 | 1,501,290 | REDUCED | -40.26 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.38 | 23,188 | 1,667,450 | NEW | ||
| CBOE GLOBAL MKTS INC | 0.77 | 18,848 | 3,365,500 | REDUCED | -39.7 | ||
| EVEREST GROUP LTD | 0.60 | 7,349 | 2,598,460 | REDUCED | -41.79 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |