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| Strategic Global Advisors LLC
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| |
|---|---|
| CRD # | 286019 |
| SEC # | 801-108843 |
| CIK # | 0001580212 |
| AUM | $2.8 BB (2024-03-28) |
| Employees | 22 (50% Investors, 5% Brokers) |
| Phone | 949-706-2640 |
| Address | 100 Bayview Circle Newport Beach, CA 92660-3043 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 26.1 | |
| GOOGL | 1,475,138.5 | 24.2 | |
| MSFT | 1,918,222.4 | 20.2 | |
| AMZN | 1,092,997.8 | 17.3 | |
| AAPL | 2,382,844.0 | 16.4 | |
| CHKP | 15,591.4 | 15.4 | |
| WIX | 3,781.1 | 15.0 | |
| ICLR | 17,857.7 | 12.5 | |
| META | 434,852.0 | 10.4 | |
| JPM | 340,169.2 | 9.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 6 | 1.3 |
| (j) Other investment advisers | 0 | 0.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 2.8 |
| By Discretionary | ||
| Discretionary | 32 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.5 | |
| Total | 32 | 2.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001580212] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Coastal Bridge Advisors LLC
✚
|
CT | 2.8 |
|
McInroy & Wood Limited
✚
|
2.8 | |
|
Advus Financial Partners LLC
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|
FL | 2.8 |
|
Two West Capital Advisors LLC
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|
KS | 2.8 |
|
The Welch Group LLC
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|
AL | 2.8 |
|
Csenge Advisory Group LLC
✚
|
FL | 2.8 |
|
Larson Financial Group LLC
✚
|
MO | 2.7 |
|
Saratoga Research & Investment Management
✚
|
CA | 2.7 |
|
Frost Investment Services LLC
✚
|
TX | 2.7 |
|
North Star Asset Management Inc
✚
|
WI | 2.7 |