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
25 quarters · across all stocks
Holdings in TNK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,458,126 | 33,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,846,034 | 34,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,725,220 | 34,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,965,804 | 47,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,888,126 | 49,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,955,161 | 49,137 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||