13F Filings History of Strategic Global Advisors, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$660,341,778
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 135 stock holdings with total value $660,341,778 as of Q3 2025. Top holdings included NVDA, GOOGL, MSFT, SPOT, and AAPL.

Notify me when Strategic Global Advisors, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

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

Name Holdings Value Location File Number
SEI INVESTMENTS CO $92,994,715,641 Oaks, PA 028-16454
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 135 $660,341,778 +$123,177,853 -$121,010,829 +$2,167,024 NVDA, GOOGL, MSFT, SPOT, AAPL 13F-HR 14 Nov 2025, 09:41
Q2 2025 140 $613,907,521 +$74,146,037 -$29,806,955 +$44,339,082 NVDA, SPOT, GOOGL, MSFT, NFLX 13F-HR 14 Aug 2025, 11:33
Q1 2025 137 $505,235,960 +$61,220,953 -$76,820,049 -$15,599,096 NVDA, AMZN, GOOGL, WIX, SPOT 13F-HR 15 May 2025, 10:09
Q4 2024 134 $547,025,399 +$81,301,956 -$65,956,328 +$15,345,628 NVDA, GOOGL, AMZN, WIX, AAPL 13F-HR 14 Feb 2025, 14:19
Q3 2024 140 $507,010,654 +$64,144,872 -$48,383,708 +$15,761,164 NVDA, GOOGL, MSFT, WIX, AAPL 13F-HR 14 Nov 2024, 10:40
Q2 2024 136 $465,830,091 +$72,494,239 -$48,216,103 +$24,278,136 NVDA, GOOGL, MSFT, AMZN, AAPL 13F-HR 14 Aug 2024, 10:53
Q1 2024 138 $463,027,094 +$63,613,568 -$80,315,892 -$16,702,324 GOOGL, MSFT, NVDA, CHKP, AAPL 13F-HR 15 May 2024, 09:29
Q4 2023 147 $436,283,322 +$29,860,124 -$260,565,631 -$230,705,507 GOOGL, AAPL, CHKP, MSFT, NVDA 13F-HR 14 Feb 2024, 12:00
Q3 2023 146 $601,043,383 +$91,039,239 -$127,154,895 -$36,115,656 GOOGL, AAPL, MSFT, ABT, CHKP 13F-HR 14 Nov 2023, 10:10
Q2 2023 143 $650,011,335 +$129,832,955 -$146,698,657 -$16,865,702 GOOGL, AAPL, MSFT, ABT, ACN 13F-HR 14 Aug 2023, 07:26
Q1 2023 140 $622,858,800 +$64,738,168 -$99,007,544 -$34,269,376 GOOGL, AAPL, MSFT, ACN, CHKP 13F-HR 15 May 2023, 11:38
Q4 2022 135 $624,805,960 +$99,844,800 -$125,994,601 -$26,149,801 GOOGL, ABT, CHKP, AAPL, MSFT 13F-HR 14 Feb 2023, 08:34
Q3 2022 142 $600,268,000 +$57,643,420 -$71,247,195 -$13,603,775 MSFT, GOOGL, AAPL, BMY, CHKP 13F-HR 14 Nov 2022, 09:10
Q2 2022 144 $622,918,000 +$184,688,212 -$123,185,566 +$61,502,646 MSFT, AAPL, BMY, CHKP, TSN 13F-HR 15 Aug 2022, 11:16
Q1 2022 134 $684,581,000 +$68,035,917 -$73,130,599 -$5,094,682 MSFT, GOOGL, AAPL, CHKP, SPGI 13F-HR 16 May 2022, 11:36
Q4 2021 138 $711,736,000 +$130,930,346 -$101,645,470 +$29,284,876 MSFT, GOOGL, SPGI, CHKP, AAPL 13F-HR 14 Feb 2022, 09:09
Q3 2021 137 $682,895,000 +$198,165,527 -$68,209,052 +$129,956,475 MSFT, GOOGL, CHKP, AAPL, ICLR 13F-HR 15 Nov 2021, 09:26
Q2 2021 144 $545,925,000 +$105,962,274 -$145,956,228 -$39,993,954 CHKP, MSFT, GOOGL, ICLR, AAPL 13F-HR 12 Aug 2021, 17:03
Q1 2021 165 $546,841,000 +$62,976,471 -$96,804,571 -$33,828,100 CHKP, MSFT, AAPL, AMZN, GOOGL 13F-HR 14 May 2021, 10:50
Q4 2020 158 $566,018,000 +$106,129,727 -$120,018,069 -$13,888,342 CHKP, MSFT, AAPL, AMZN, NTES 13F-HR 16 Feb 2021, 09:24
Q3 2020 148 $503,455,000 +$160,948,918 -$90,613,372 +$70,335,546 CHKP, MSFT, AAPL, AMZN, AMGN 13F-HR 13 Nov 2020, 11:54
Q2 2020 139 $467,815,000 +$83,381,763 -$88,347,518 -$4,965,755 NTES, NXPI, CHKP, MSFT, AAPL 13F-HR 13 Aug 2020, 09:36
Q1 2020 136 $389,067,000 +$80,297,063 -$55,801,474 +$24,495,589 NXPI, NTES, EFA, CHKP, CTXS 13F-HR 14 May 2020, 10:49
Q4 2019 136 $481,662,000 +$50,335,493 -$57,763,046 -$7,427,553 NXPI, NTES, CHKP, ICLR, NTB 13F-HR 13 Feb 2020, 13:22
Q3 2019 151 $442,766,000 +$82,414,669 -$117,072,962 -$34,658,293 NXPI, ICLR, CHKP, NTB, AMGN 13F-HR 13 Nov 2019, 09:39
Q2 2019 149 $469,206,000 +$76,162,100 -$82,551,565 -$6,389,465 NXPI, ICLR, CHKP, EFA, NTB 13F-HR 13 Aug 2019, 09:29
Q1 2019 155 $475,257,000 +$223,977,333 -$67,197,172 +$156,780,161 NXPI, ATHM, ICLR, CHKP, MLNX 13F-HR 13 May 2019, 10:26
Q4 2018 172 $279,816,000 +$56,385,653 -$59,656,355 -$3,270,702 CHKP, ATHM, NXPI, ICLR, MLNX 13F-HR 13 Feb 2019, 12:57
Q3 2018 190 $329,449,000 +$56,415,118 -$137,987,411 -$81,572,293 CHKP, EFA, ICLR, TX, AAPL 13F-HR 14 Nov 2018, 09:59
Q2 2018 193 $382,041,000 +$106,066,000 -$5,190,000 +$100,876,000 CHKP, BMO, TD, EFA, TX 13F-HR 14 Aug 2018, 11:20
Q1 2018 185 $292,027,000 +$20,180,193 -$27,775,842 -$7,595,649 CHKP, EFA, TX, NTES, ICLR 13F-HR 14 May 2018, 12:34
Q4 2017 173 $308,145,000 +$41,401,705 -$14,704,472 +$26,697,233 NTES, CHKP, EFA, TX, ICLR 13F-HR 14 Feb 2018, 09:51
Q3 2017 169 $261,223,000 +$14,482,332 -$36,671,699 -$22,189,367 NTES, TX, EFA, ICLR, TARO 13F-HR 13 Nov 2017, 08:20
Q2 2017 159 $271,506,000 +$28,136,095 -$39,091,716 -$10,955,621 NTES, EFA, TX, ITUB, TARO 13F-HR 11 Aug 2017, 07:49
Q1 2017 164 $277,310,000 +$28,492,215 -$46,341,698 -$17,849,483 NTES, EFA, ITUB, TX, TARO 13F-HR 12 May 2017, 08:09
Q4 2016 153 $269,540,000 +$49,323,373 -$62,753,666 -$13,430,293 NTES, EFA, ITUB, TX, TARO 13F-HR 13 Feb 2017, 13:02
Q3 2016 145 $247,086,000 +$3,236,089 -$407,472 +$2,828,617 EFA, NTES, FLEX, ITUB, PFE 13F-HR 10 Nov 2016, 11:04
Q2 2016 144 $264,496,000 +$38,457,662 -$12,288,523 +$26,169,139 EFA, NTES, FLEX, TARO, ITUB 13F-HR 11 Aug 2016, 09:52
Q1 2016 141 $235,199,000 +$41,986,345 -$38,384,352 +$3,601,993 NTES, FLEX, EFA, TARO, AAPL 13F-HR 12 May 2016, 17:49
Q4 2015 136 $234,899,000 +$36,869,045 -$29,369,265 +$7,499,780 EFA, NTES, AAPL, TARO, AMGN 13F-HR 10 Feb 2016, 10:52
Q3 2015 129 $209,023,000 +$90,324,216 -$35,389,907 +$54,934,309 NTES, AAPL, AMGN, ROK, PFE 13F-HR 13 Nov 2015, 08:44
Q2 2015 139 $169,990,000 +$41,728,736 -$14,019,035 +$27,709,701 NTES, EFA, TARO, ITUB, AAPL 13F-HR 14 Aug 2015, 07:24
Q1 2015 132 $135,206,000 +$31,989,080 -$12,586,713 +$19,402,367 NTES, TARO, ITUB, AAPL, MBT 13F-HR 04 May 2015, 21:36
Q4 2014 130 $112,285,000 $0 $0 $0 NTES, TARO, HBI, AAPL, CSCO 13F-HR 09 Feb 2015, 16:44