Investor Details
| Filer Name: | STRATEGIC GLOBAL ADVISORS, LLC |
|---|---|
| CIK: | 1580212 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 134 |
| Portfolio Value: | $0.55B |
Strategic Global Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 223,747 | $30M | 5.49% | 7.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 136,987 | $26M | 4.74% | 4.2% | - |
| AMZN | US | AMAZON.COM INC | 110,962 | $24M | 4.45% | 25.4% | - |
| WIX | US | WIX.COM LTD | 107,570 | $23M | 4.22% | 0.5% | - |
| AAPL | US | APPLE INC | 79,289 | $20M | 3.63% | 4.2% | - |
| MSFT | US | MICROSOFT CORP | 39,121 | $16M | 3.01% | -12.5% | - |
| CHKP | US | CHECK POINT SOFTWARE TECH | 74,489 | $14M | 2.54% | -0.4% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 31,062 | $14M | 2.54% | 121.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 21,263 | $12M | 2.28% | 4.3% | - |
| NFLX | US | NETFLIX INC | 13,329 | $12M | 2.17% | 15.1% | - |
| AVGO | US | BROADCOM INC | 48,508 | $11M | 2.06% | -12.9% | - |
| GDDY | US | GODADDY INC - CLASS A | 54,708 | $11M | 1.97% | 4.2% | - |
| V | US | VISA INC-CLASS A SHARES | 33,064 | $10M | 1.91% | 84.1% | - |
| ICLR | US | ICON PLC | 47,741 | $10M | 1.83% | 9.7% | - |
| LNG | US | CHENIERE ENERGY INC | 43,946 | $9M | 1.73% | 4.1% | - |
| CAT | US | CATERPILLAR INC | 25,251 | $9M | 1.67% | 4.1% | - |
| MSCI | US | MSCI INC | 15,047 | $9M | 1.65% | 4.3% | - |
| LPLA | US | LPL FINANCIAL HOLDINGS INC | 26,655 | $9M | 1.59% | 4.1% | - |
| EME | US | EMCOR GROUP INC | 19,004 | $9M | 1.58% | -1.9% | - |
| SNA | US | SNAP-ON INC | 25,496 | $9M | 1.58% | 4.2% | - |