• 13F History

Strategic Global Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$547M
Signature - Title
Joel Reynolds - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Strategic Global Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategic Global Advisors, LLC reported 134 stock holdings with total value $547M as of Q4 2024. Top holdings included NVDA, GOOGL, AMZN, WIX, and AAPL.
Holdings Value

List of Other Managers Reporting for Strategic Global Advisors, LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $77.9B Oaks, PA 028-16454
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 134 $547M +$81.3M -$66M +$15.3M NVDA, GOOGL, AMZN, WIX, AAPL 13F-HR 2/14/2025, 02:19 PM
Q3 2024 140 $507M +$64.1M -$48.4M +$15.8M NVDA, GOOGL, MSFT, WIX, AAPL 13F-HR 11/14/2024, 10:40 AM
Q2 2024 136 $466M +$72.5M -$48.2M +$24.3M NVDA, GOOGL, MSFT, AMZN, AAPL 13F-HR 8/14/2024, 10:53 AM
Q1 2024 138 $463M +$63.6M -$80.3M -$16.7M GOOGL, MSFT, NVDA, CHKP, AAPL 13F-HR 5/15/2024, 09:29 AM
Q4 2023 147 $436M +$29.9M -$261M -$231M GOOGL, AAPL, CHKP, MSFT, NVDA 13F-HR 2/14/2024, 12:00 PM
Q3 2023 172 $601M +$91M -$127M -$36.1M GOOGL, AAPL, MSFT, ABT, CHKP 13F-HR 11/14/2023, 10:10 AM
Q2 2023 167 $650M +$130M -$147M -$16.9M GOOGL, AAPL, MSFT, ABT, ACN 13F-HR 8/14/2023, 08:26 AM
Q1 2023 140 $623M +$64.7M -$73.1M -$8.39M GOOGL, AAPL, MSFT, ACN, CHKP 13F-HR 5/15/2023, 11:38 AM
Q4 2022 135 $625M +$99.8M -$67M +$32.9M GOOGL, ABT, CHKP, AAPL, MSFT 13F-HR 2/14/2023, 07:34 AM
Q3 2022 142 $600M +$57.6M -$36.8M +$20.8M MSFT, GOOGL, AAPL, BMY, CHKP 13F-HR 11/14/2022, 08:10 AM
Q2 2022 143 $623M +$185M -$26.8M +$158M MSFT, AAPL, BMY, CHKP, TSN 13F-HR 8/15/2022, 11:16 AM
Q1 2022 134 $685M +$69M -$27.4M +$41.6M MSFT, GOOGL, AAPL, CHKP, SPGI 13F-HR 5/16/2022, 11:36 AM
Q4 2021 110 $712M +$131M -$60.7M +$70.2M MSFT, GOOGL, SPGI, CHKP, AAPL 13F-HR 2/14/2022, 08:09 AM
Q3 2021 137 $683M +$198M -$68.2M +$130M MSFT, GOOGL, CHKP, AAPL, ICLR 13F-HR 11/15/2021, 09:26 AM
Q2 2021 143 $546M +$106M -$146M -$40M CHKP, MSFT, GOOGL, ICLR, AAPL 13F-HR 8/12/2021, 05:03 PM
Q1 2021 164 $547M +$63M -$96.8M -$33.8M CHKP, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/14/2021, 10:50 AM
Q4 2020 158 $566M +$106M -$83.3M +$22.8M CHKP, MSFT, AAPL, AMZN, NTES 13F-HR 2/16/2021, 08:24 AM
Q3 2020 147 $503M +$161M -$55M +$106M CHKP, MSFT, AAPL, AMZN, AMGN 13F-HR 11/13/2020, 10:54 AM
Q2 2020 139 $468M +$83.4M -$73.8M +$9.62M NTES, NXPI, CHKP, MSFT, AAPL 13F-HR 8/13/2020, 09:36 AM
Q1 2020 136 $389M +$80.3M -$35.3M +$45M NXPI, NTES, EFA, CHKP, CTXS 13F-HR 5/14/2020, 10:49 AM
Q4 2019 136 $482M +$50.3M -$37.3M +$13M NXPI, NTES, CHKP, ICLR, NTB 13F-HR 2/13/2020, 12:22 PM
Q3 2019 151 $443M +$82.4M -$79.8M +$2.61M NXPI, ICLR, CHKP, NTB, AMGN 13F-HR 11/13/2019, 08:39 AM
Q2 2019 149 $469M +$76.2M -$58.4M +$17.8M NXPI, ICLR, CHKP, EFA, NTB 13F-HR 8/13/2019, 09:29 AM
Q1 2019 155 $475M +$224M -$30.8M +$193M NXPI, ATHM, ICLR, CHKP, MLNX 13F-HR 5/13/2019, 10:26 AM
Q4 2018 172 $280M +$56.4M -$38.8M +$17.6M CHKP, ATHM, NXPI, ICLR, MLNX 13F-HR 2/13/2019, 11:57 AM
Q3 2018 190 $329M +$57.8M -$24.9M +$32.9M CHKP, EFA, ICLR, TX, AAPL 13F-HR 11/14/2018, 08:59 AM
Q2 2018 178 $382M +$106M +$106M CHKP, BMO, TD, EFA, TX 13F-HR 8/14/2018, 11:20 AM
Q1 2018 185 $292M +$20.2M -$23.5M -$3.37M CHKP, EFA, TX, NTES, ICLR 13F-HR 5/14/2018, 12:34 PM
Q4 2017 173 $308M +$41.4M -$11.8M +$29.6M NTES, CHKP, EFA, TX, ICLR 13F-HR 2/14/2018, 08:51 AM
Q3 2017 169 $261M +$14.5M -$29.4M -$14.9M NTES, TX, EFA, ICLR, TARO 13F-HR 11/13/2017, 07:20 AM
Q2 2017 159 $272M +$28.1M -$30.1M -$1.96M NTES, EFA, TX, ITUB, TARO 13F-HR 8/11/2017, 07:49 AM
Q1 2017 164 $277M +$28.5M -$38.5M -$10M NTES, EFA, ITUB, TX, TARO 13F-HR 5/12/2017, 08:09 AM
Q4 2016 153 $270M +$49.9M -$44.9M +$5.05M NTES, EFA, ITUB, TX, TARO 13F-HR 2/13/2017, 12:02 PM
Q3 2016 137 $247M +$3.24M -$195K +$3.04M EFA, NTES, FLEX, ITUB, PFE 13F-HR 11/10/2016, 10:04 AM
Q2 2016 144 $264M +$38.5M -$2.83M +$35.6M EFA, NTES, FLEX, TARO, ITUB 13F-HR 8/11/2016, 09:52 AM
Q1 2016 141 $235M +$42M -$24.4M +$17.6M NTES, FLEX, EFA, TARO, AAPL 13F-HR 5/12/2016, 05:49 PM
Q4 2015 136 $235M +$36.9M -$22M +$14.9M EFA, NTES, AAPL, TARO, AMGN 13F-HR 2/10/2016, 09:52 AM
Q3 2015 129 $209M +$91.4M -$26M +$65.4M NTES, AAPL, AMGN, ROK, PFE 13F-HR 11/13/2015, 07:44 AM
Q2 2015 138 $170M +$41.7M -$5.75M +$36M NTES, EFA, TARO, ITUB, AAPL 13F-HR 8/14/2015, 07:24 AM
Q1 2015 132 $135M +$32M -$5.95M +$26M NTES, TARO, ITUB, AAPL, MBT 13F-HR 5/4/2015, 09:36 PM
Q4 2014 130 $112M NTES, TARO, HBI, AAPL, CSCO 13F-HR 2/9/2015, 03:44 PM