Strategic Global Advisors, LLC
Top Portfolio Positions
141 positions ·
$717,671,776 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
23,125 | $97,363,645 | 13.57% | |
| NVDA |
Nvidia Corp
Technology
|
201,891 | $35,209,790 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
87,975 | $25,298,091 | 3.53% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
51,172 | $24,813,814 | 3.46% | |
| AAPL |
Apple Inc.
Technology
|
90,880 | $23,064,435 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
68,612 | $21,236,100 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
42,290 | $15,654,489 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,390 | $13,382,120 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
60,719 | $12,973,221 | 1.81% | |
| NFLX |
Netflix Inc
Communication Services
|
121,390 | $11,671,648 | 1.63% |
Portfolio Trend
Holdings in IX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,511 | 32,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $765,359 | 26,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $606,637 | 23,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $661,525 | 29,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $472,197 | 22,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,199 | 4,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,021 | 4,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,286 | 2,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,032 | 5,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,155 | 5,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,370 | 7,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,070 | 7,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,762 | 7,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,832 | 8,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,538 | 8,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,933 | 7,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,306 | 7,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $155,886 | 7,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,114 | 30,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $524,417 | 30,972 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $440,297 | 25,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $400,523 | 25,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $296,106 | 23,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $293,499 | 23,823 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,703 | 11,227 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||