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 WF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,039 | 6,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,961 | 6,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $363,964 | 6,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $636,146 | 12,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $426,996 | 12,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,062 | 6,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,893 | 6,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,499 | 6,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $223,183 | 6,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $554,869 | 18,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $553,033 | 20,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $598,209 | 22,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $650,204 | 24,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $603,843 | 21,934 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $490,370 | 21,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,880 | 21,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $803,212 | 21,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $675,179 | 21,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,616,694 | 55,941 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $233,079 | 7,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $208,670 | 7,700 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||