The Analysis of Strategic Global Advisors, LLC's Holdings
Currently, Strategic Global Advisors, LLC holds 135 types of securities in its portfolio with a total value $660.3M. In the most recent quarter, they have increased their positions in ALL (+41.0K shares, valued at $8.8M), LRCX (+63.6K shares, valued at $8.5M), FOXA (+134.1K shares, valued at $8.5M); decreased their positions in EA (-36.5K shares, valued at $7.4M), AMZN (-29.3K shares, valued at $6.4M), NVDA (-14.8K shares, valued at $2.8M); initiated new positions in ALL (+41.0K shares, valued at $8.8M), LRCX (+63.6K shares, valued at $8.5M), FOXA (+134.1K shares, valued at $8.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION216.1K shares-6.42%2025-09-302025-11-14
GOOGL ALPHABET INC122.3K shares-1.60%2025-09-302025-11-14 MSFT MICROSOFT CORP43.0K shares-1.60%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A29.3K shares-2.58%2025-09-302025-11-14 AAPL APPLE INC79.6K shares-5.43%2025-09-302025-11-14 WIX WIX COM LTD104.3K shares-2.26%2025-09-302025-11-14 META META PLATFORMS INC24.5K shares8.12%2025-09-302025-11-14 AVGO BROADCOM INC50.2K shares-1.51%2025-09-302025-11-14 NFLX NETFLIX INC12.7K shares-7.23%2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED2.2M shares158.96%2025-09-302025-11-14 EME EMCOR GROUP INC19.2K shares-1.62%2025-09-302025-11-14 AMZN AMAZON COM INC53.8K shares-35.25%2025-09-302025-11-14 V VISA INC33.5K shares-1.62%2025-09-302025-11-14 IDXX IDEXX LABS INC17.9K shares-1.52%2025-09-302025-11-14 APP APPLOVIN CORP15.5K shares-1.63%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC59.0K shares-1.57%2025-09-302025-11-14 SNA SNAP ON INC26.5K shares-1.64%2025-09-302025-11-14 ALL ALLSTATE CORP41.0K sharesnew addition2025-09-302025-11-14 MSCI MSCI INC15.2K shares-1.67%2025-09-302025-11-14 KLAC KLA CORP7.9K shares-1.58%2025-09-302025-11-14 LRCX LAM RESEARCH CORP63.6K sharesnew addition2025-09-302025-11-14 FOXA FOX CORP134.1K sharesnew addition2025-09-302025-11-14 ICLR ICON PLC47.6K shares-1.98%2025-09-302025-11-14 MCK MCKESSON CORP10.7K sharesnew addition2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW121.8K sharesnew addition2025-09-302025-11-14 NTES NETEASE INC53.2K shares-5.42%2025-09-302025-11-14 SE SEA LTD41.2K shares22.25%2025-09-302025-11-14 QCOM QUALCOMM INC42.0K shares-1.67%2025-09-302025-11-14 MCO MOODYS CORP14.5K shares-1.69%2025-09-302025-11-14 MA MASTERCARD INCORPORATED11.6K shares-1.42%2025-09-302025-11-14 NTB BANK OF NT BUTTERFIELD&SON L152.3K shares-8.79%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V28.0K shares-0.17%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT29.1K shares-14.87%2025-09-302025-11-14 WFC WELLS FARGO CO NEW71.7K shares-1.60%2025-09-302025-11-14 ADSK AUTODESK INC18.8K shares-1.67%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW6.4K shares-21.00%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC17.6K shares-1.45%2025-09-302025-11-14 ZTS ZOETIS INC39.4K sharesnew addition2025-09-302025-11-14 FFIV F5 INC17.7K shares158.09%2025-09-302025-11-14 LNG CHENIERE ENERGY INC23.9K shares-12.50%2025-09-302025-11-14 RMD RESMED INC20.0K shares-1.67%2025-09-302025-11-14 GDDY GODADDY INC40.1K shares-1.65%2025-09-302025-11-14 TJX TJX COS INC NEW37.9K shares-1.56%2025-09-302025-11-14 FIX COMFORT SYS USA INC6.4K shares-1.70%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC965 sharesnew addition2025-09-302025-11-14 VRT VERTIV HOLDINGS CO32.7K shares-1.74%2025-09-302025-11-14 GEV GE VERNOVA INC8.0K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC43.2K shares-1.62%2025-09-302025-11-14 GEN GEN DIGITAL INC168.6K shares-1.59%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL155.1K shares35.28%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP48.5K sharesnew addition2025-09-302025-11-14 PM PHILIP MORRIS INTL INC28.1K shares-4.93%2025-09-302025-11-14 CART MAPLEBEAR INC116.5K shares-1.60%2025-09-302025-11-14 AZO AUTOZONE INC993 shares-1.59%2025-09-302025-11-14 EOG EOG RES INC37.9K sharesnew addition2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC31.8K shares-0.87%2025-09-302025-11-14 EXEL EXELIXIS INC98.4K shares-1.65%2025-09-302025-11-14 AM ANTERO MIDSTREAM CORP201.8K sharesnew addition2025-09-302025-11-14 BPOP POPULAR INC29.0K shares-1.06%2025-09-302025-11-14 CCK CROWN HLDGS INC36.4K sharesnew addition2025-09-302025-11-14 WAB WABTEC16.4K shares-0.94%2025-09-302025-11-14 DASH DOORDASH INC11.5K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC31.6K shares-1.04%2025-09-302025-11-14 PINS PINTEREST INC95.8K shares-21.71%2025-09-302025-11-14 PGR PROGRESSIVE CORP12.1K sharesnew addition2025-09-302025-11-14 EQR EQUITY RESIDENTIAL45.1K sharesnew addition2025-09-302025-11-14 DOX AMDOCS LTD35.2K shares34.41%2025-09-302025-11-14 EA ELECTRONIC ARTS INC14.2K shares-71.92%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC26.2K sharesnew addition2025-09-302025-11-14 AYI ACUITY INC8.2K shares-0.97%2025-09-302025-11-14 UI UBIQUITI INC4.1K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares14.85%2025-09-302025-11-14 IT GARTNER INC9.8K shares-1.01%2025-09-302025-11-14 PATH UIPATH INC183.6K sharesnew addition2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP23.5K shares-0.90%2025-09-302025-11-14 ITRN ITURAN LOCATION AND CONTROL64.1K shares-10.80%2025-09-302025-11-14 DBX DROPBOX INC75.0K shares-1.07%2025-09-302025-11-14 PEGA PEGASYSTEMS INC39.0K sharesnew addition2025-09-302025-11-14 MTG MGIC INVT CORP WIS77.2K shares-1.17%2025-09-302025-11-14 OPRA OPERA LTD101.1K sharesnew addition2025-09-302025-11-14 RIO RIO TINTO PLC31.5K shares-23.38%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC25.1K shares0.00%2025-09-302025-11-14 MTZ MASTEC INC9.5K shares0.00%2025-09-302025-11-14 CBRE CBRE GROUP INC12.8K shares0.00%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND8.1K sharesnew addition2025-09-302025-11-14 G GENPACT LIMITED46.3K shares-1.28%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC3.8K shares-4.43%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC16.3K shares0.00%2025-09-302025-11-14 TNK TEEKAY TANKERS LTD34.1K shares-27.57%2025-09-302025-11-14 ADBE ADOBE INC4.9K shares-20.99%2025-09-302025-11-14 MLI MUELLER INDS INC16.9K sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG13.2K shares-7.48%2025-09-302025-11-14 RITM RITHM CAPITAL CORP142.8K shares0.00%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC7.9K shares0.00%2025-09-302025-11-14 TDC TERADATA CORP DEL73.2K shares0.00%2025-09-302025-11-14 BHP BHP GROUP LTD27.0K shares-23.21%2025-09-302025-11-14 SLB SCHLUMBERGER LTD43.1K shares0.00%2025-09-302025-11-14 EG EVEREST GROUP LTD4.2K sharesnew addition2025-09-302025-11-14 ULS UL SOLUTIONS INC20.3K sharesnew addition2025-09-302025-11-14 JBL JABIL INC6.6K sharesnew addition2025-09-302025-11-14 JHG JANUS HENDERSON GROUP PLC31.7K shares0.00%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC19.8K shares0.06%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD7.1K shares-44.16%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA64.5K shares-8.01%2025-09-302025-11-14 SONY SONY GROUP CORP41.9K shares-7.49%2025-09-302025-11-14 SGHC SUPER GROUP SGHC LIMITED88.3K shares-11.15%2025-09-302025-11-14 GMED GLOBUS MED INC20.2K shares0.07%2025-09-302025-11-14 NWG NATWEST GROUP PLC77.3K shares-8.30%2025-09-302025-11-14 ASML ASML HOLDING N V1.0K shares-24.78%2025-09-302025-11-14 SHEL SHELL PLC13.3K shares-8.13%2025-09-302025-11-14 RACE FERRARI N V1.7K shares13.03%2025-09-302025-11-14 UL UNILEVER PLC13.2K shares-19.23%2025-09-302025-11-14 VIPS VIPSHOP HLDGS LTD35.3K shares-17.52%2025-09-302025-11-14 FUTU FUTU HLDGS LTD4.0K shares-38.31%2025-09-302025-11-14 XP XP INC36.5K shares45.38%2025-09-302025-11-14 TSN TYSON FOODS INC12.2K sharesnew addition2025-09-302025-11-14 SAP SAP SE2.3K shares5.01%2025-09-302025-11-14 IX ORIX CORP23.2K shares-20.94%2025-09-302025-11-14 MFG MIZUHO FINANCIAL GROUP INC84.1K sharesnew addition2025-09-302025-11-14 IHG INTERCONTINENTAL HOTELS GROU4.3K shares-22.35%2025-09-302025-11-14 SAN BANCO SANTANDER S.A.47.3K shares-0.28%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW10.6K shares-8.80%2025-09-302025-11-14 ABEV AMBEV SA186.7K shares-4.52%2025-09-302025-11-14 DB DEUTSCHE BANK A G10.9K shares-68.35%2025-09-302025-11-14 WF WOORI FINL GROUP INC6.5K shares-49.33%2025-09-302025-11-14 TTE TOTALENERGIES SE5.9K shares8.94%2025-09-302025-11-14 IBN ICICI BANK LIMITED9.9K sharesnew addition2025-09-302025-11-14 BCS BARCLAYS PLC14.0K sharesnew addition2025-09-302025-11-14 GMAB GENMAB A/S9.2K sharesnew addition2025-09-302025-11-14 GFL GFL ENVIRONMENTAL INC5.9K sharesnew addition2025-09-302025-11-14 AZN ASTRAZENECA PLC3.3K shares2.54%2025-09-302025-11-14 INFY INFOSYS LTD13.8K shares-49.56%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD10.2K shares-0.90%2025-09-302025-11-14 TBLA TABOOLA.COM LTD16.6K sharesnew addition2025-09-302025-11-14 MNKD MANNKIND CORP10.3K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available