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Strategic Global Advisors Llc

Portfolio Manager
Strategic Global Advisors LLC
Performance
-7.32% (2026 Q1)
AUM (13F)
$625.44M
# of Holdings
142
Performance Rank
Allocation (Top 20)
47.05%

Strategic Global Advisors Llc Holdings Map

Top 50 Strategic Global Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.63%201.9K$35.2M
-2.57%(-5.33K)
2025-Q1: 217.5K shares2025-Q2: 230.9K shares2025-Q3: 216.1K shares2025-Q4: 207.2K shares2026-Q1: 201.9K shares
$53.65(+319.95%)
2026-03-31
GOOGL
ALPHABET INC
4.04%88.0K$25.3M
-2.46%(-2.21K)
2025-Q1: 117.0K shares2025-Q2: 124.2K shares2025-Q3: 122.3K shares2025-Q4: 90.2K shares2026-Q1: 88.0K shares
$129.05(+207.47%)
2026-03-31
SPOT
SPOTIFY TECHNOLOGY S A
3.97%51.2K$24.8M
+82.90%(+23.19K)
2025-Q1: 31.4K shares2025-Q2: 30.1K shares2025-Q3: 29.3K shares2025-Q4: 28.0K shares2026-Q1: 51.2K shares
$448.70(-2.62%)
2026-03-31
AAPL
APPLE INC
3.69%90.9K$23.1M
-0.96%(-884)
2025-Q1: 69.3K shares2025-Q2: 84.2K shares2025-Q3: 79.6K shares2025-Q4: 91.8K shares2026-Q1: 90.9K shares
$145.01(+107.03%)
2026-03-31
AVGO
BROADCOM INC
3.4%68.6K$21.2M
+21.78%(+12.27K)
2025-Q1: 48.1K shares2025-Q2: 51.0K shares2025-Q3: 50.2K shares2025-Q4: 56.3K shares2026-Q1: 68.6K shares
$130.92(+224.76%)
2026-03-31
MSFT
MICROSOFT CORP
2.5%42.3K$15.7M
-2.47%(-1.07K)
2025-Q1: 37.9K shares2025-Q2: 43.7K shares2025-Q3: 43.0K shares2025-Q4: 43.4K shares2026-Q1: 42.3K shares
$279.18(+51.13%)
2026-03-31
META
META PLATFORMS INC
2.14%23.4K$13.4M
-2.36%(-565)
2025-Q1: 21.3K shares2025-Q2: 22.7K shares2025-Q3: 24.5K shares2025-Q4: 24.0K shares2026-Q1: 23.4K shares
$328.05(+87.24%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.07%60.7K$13.0M
-2.36%(-1.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 63.6K shares2025-Q4: 62.2K shares2026-Q1: 60.7K shares
$115.62(+146.25%)
2026-03-31
NFLX
NETFLIX INC.
1.87%121.4K$11.7M
-2.47%(-3.08K)
2025-Q1: 12.9K shares2025-Q2: 13.7K shares2025-Q3: 12.7K shares2025-Q4: 124.5K shares2026-Q1: 121.4K shares
$63.05(+38.01%)
2026-03-31
KLAC
KLA CORP
1.78%7.6K$11.2M
-2.32%(-180)
2025-Q1: 7.6K shares2025-Q2: 8.1K shares2025-Q3: 7.9K shares2025-Q4: 7.8K shares2026-Q1: 7.6K shares
$272.68(+561.70%)
2026-03-31

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