Q2 2024 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003872
$478.4M
Reported value
136
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 5.45% | 210,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 5.05% | 132,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 4.22% | 45,121 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 3.61% | 89,361 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 3.44% | 78,064 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.4M | 3.21% | 92,008 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $15.0M | 3.14% | 93,533 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.5M | 2.61% | 39,117 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 2.17% | 20,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.93% | 45,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.89% | 5,618 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 1.70% | 24,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 1.65% | 11,692 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 1.58% | 112,308 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 1.56% | 42,604 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.4M | 1.55% | 53,010 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 1.47% | 14,569 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.5M | 1.35% | 24,701 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 1.30% | 7,524 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.2M | 1.29% | 22,074 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 1.27% | 17,898 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $5.5M | 1.15% | 156,818 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 1.14% | 1,836 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 1.03% | 4,655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 1.03% | 11,129 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.99% | 18,121 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.98% | 34,452 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 0.98% | 9,599 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 0.93% | 18,061 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.5M | 0.93% | 66,824 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.92% | 60,677 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.4M | 0.91% | 11,974 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.3M | 0.90% | 29,670 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.88% | 9,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.88% | 33,913 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 0.88% | 30,054 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.1M | 0.86% | 42,169 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.85% | 97,701 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.7M | 0.78% | 74,764 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.75% | 3,701 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.74% | 20,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.74% | 20,729 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.5M | 0.74% | 288,091 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.73% | 71,826 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.5M | 0.73% | 50,438 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 0.72% | 36,252 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.67% | 5,735 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.65% | 23,826 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.63% | 31,400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.63% | 19,705 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.0M | 0.62% | 38,345 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.62% | 34,001 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.61% | 36,728 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.60% | 2,045 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.8M | 0.58% | 16,773 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.58% | 14,992 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.57% | 19,882 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.57% | 42,872 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.57% | 81,062 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.55% | 8,845 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 0.53% | 25,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.52% | 36,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.51% | 617 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.51% | 31,686 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.51% | 28,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.51% | 21,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.50% | 50,274 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.2M | 0.47% | 19,519 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.2M | 0.45% | 11,110 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.44% | 93,957 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.44% | 16,637 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.0M | 0.41% | 22,125 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.41% | 23,447 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.40% | 40,216 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.39% | 17,375 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.8M | 0.38% | 74,480 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.8M | 0.38% | 116,023 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.38% | 7,513 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.37% | 14,065 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.34% | 5,999 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.33% | 31,178 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.33% | 53,996 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.30% | 3,537 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.30% | 131,801 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.4M | 0.30% | 37,639 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.29% | 8,113 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.29% | 828 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.29% | 8,128 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.28% | 23,018 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.28% | 18,196 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.27% | 684 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.26% | 8,440 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.24% | 21,587 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.23% | 5,451 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.22% | 6,222 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.22% | 21,059 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.22% | 11,920 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.0M | 0.22% | 64,050 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.22% | 36,089 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.21% | 33,714 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.21% | 7,569 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.21% | 23,640 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.21% | 13,644 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $976,353 | 0.20% | 12,688 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $934,353 | 0.20% | 4,419 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $911,779 | 0.19% | 46,166 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $785,422 | 0.16% | 6,877 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $722,811 | 0.15% | 4,954 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $678,348 | 0.14% | 2,271 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $662,400 | 0.14% | 1,540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $605,160 | 0.13% | 7,507 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $604,470 | 0.13% | 2,888 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $581,710 | 0.12% | 31,211 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $568,707 | 0.12% | 5,511 | Common | NONE |
| 81141R100 | SE | SEA LTD | $538,507 | 0.11% | 7,540 | Common | NONE |
| 759530108 | RELX | RELX PLC | $513,397 | 0.11% | 5,947 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $466,661 | 0.10% | 7,061 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $429,388 | 0.09% | 28,988 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $422,978 | 0.09% | 2,314 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $419,466 | 0.09% | 7,520 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $410,035 | 0.09% | 22,480 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $400,809 | 0.08% | 2,012 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $340,352 | 0.07% | 2,560 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $339,713 | 0.07% | 9,106 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $331,735 | 0.07% | 5,860 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $291,802 | 0.06% | 5,074 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $268,657 | 0.06% | 5,652 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $262,452 | 0.05% | 8,951 | Common | NONE |
| 653656108 | NICE | NICE LTD | $252,968 | 0.05% | 785 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $249,922 | 0.05% | 336 | Common | NONE |
| 80105N105 | SNY | SANOFI | $249,829 | 0.05% | 2,850 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $232,365 | 0.05% | 1,006 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $220,499 | 0.05% | 6,882 | Common | SOLE |
| 055622104 | BP | BP PLC | $207,431 | 0.04% | 3,087 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $192,032 | 0.04% | 14,749 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $142,065 | 0.03% | 12,440 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.