Strategic Global Advisors, LLC

CIK
1580212
City
NEWPORT BEACH
State / Country
CA

Top Portfolio Positions

141 positions · $717,671,776 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

25 quarters · across all stocks

Holdings in ODD

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $670,070 50,080
2025-12-31 $2,102,217 52,320