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 |
|---|---|---|---|---|
| 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 ODD
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,070 | 50,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,102,217 | 52,320 | Shares | Sole | 2026-02-13 | |
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