Q3 2024 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005761
$507.4M
Reported value
140
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.4M | 5.00% | 208,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 4.30% | 131,441 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 3.79% | 44,696 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $17.9M | 3.53% | 107,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.7M | 3.50% | 76,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 3.25% | 88,518 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.4M | 2.84% | 74,783 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.5M | 2.47% | 43,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 2.30% | 20,396 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 1.89% | 55,676 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 1.87% | 45,112 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 1.87% | 24,250 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.4M | 1.66% | 14,429 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.3M | 1.64% | 19,379 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $8.2M | 1.62% | 52,509 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 1.62% | 11,582 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.6M | 1.50% | 42,197 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 1.45% | 64,668 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.2M | 1.43% | 111,217 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $7.1M | 1.40% | 24,469 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.6M | 1.31% | 69,316 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.3M | 1.25% | 172,061 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 1.19% | 17,733 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.0M | 1.17% | 25,601 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 1.14% | 7,451 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 1.13% | 1,818 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.6M | 1.10% | 34,126 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 1.07% | 11,028 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.4M | 1.07% | 34,107 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $5.4M | 1.06% | 10,692 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 1.02% | 14,033 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.99% | 96,660 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 0.97% | 17,956 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 0.97% | 17,882 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 0.95% | 9,504 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.92% | 9,260 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.89% | 60,084 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.84% | 29,761 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.2M | 0.84% | 74,050 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $4.1M | 0.81% | 44,157 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.80% | 20,508 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $4.0M | 0.79% | 247,580 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.75% | 22,422 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.7M | 0.74% | 40,321 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.6M | 0.71% | 71,117 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.69% | 21,983 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.69% | 23,592 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.66% | 33,773 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.66% | 28,115 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $3.3M | 0.65% | 16,614 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.65% | 19,499 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.65% | 27,930 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.2M | 0.64% | 40,942 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.63% | 13,019 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.61% | 21,684 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.60% | 2,026 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.60% | 23,253 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.59% | 35,795 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.58% | 5,680 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.52% | 37,378 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.7M | 0.52% | 19,330 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.51% | 611 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.48% | 16,457 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.48% | 93,036 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.46% | 5,946 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.45% | 19,694 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $2.2M | 0.43% | 21,923 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.1M | 0.40% | 7,444 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.0M | 0.39% | 74,005 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.38% | 17,200 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.37% | 49,971 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.36% | 13,924 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.36% | 30,856 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.33% | 39,850 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.32% | 11,427 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.32% | 9,096 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.31% | 22,796 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.30% | 23,694 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.30% | 45,870 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.29% | 130,380 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.29% | 11,806 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.29% | 17,967 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.28% | 18,211 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.28% | 21,186 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.28% | 8,113 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.27% | 11,891 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.27% | 6,153 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.26% | 21,365 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.26% | 48,142 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.24% | 38,233 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.24% | 21,059 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.24% | 8,347 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.24% | 63,430 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.24% | 3,158 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.23% | 35,714 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.23% | 14,176 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.23% | 12,384 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.23% | 9,878 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.23% | 3,506 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.22% | 1,366 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.22% | 985 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.22% | 12,240 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.22% | 17,685 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.22% | 23,355 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.21% | 12,589 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.20% | 4,383 | Common | NONE |
| G98239109 | XP | XP INC | $926,135 | 0.18% | 51,624 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $852,997 | 0.17% | 12,934 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $843,279 | 0.17% | 45,632 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $786,190 | 0.15% | 10,091 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $728,396 | 0.14% | 11,213 | Common | SOLE |
| 803054204 | SAP | SAP SE | $711,585 | 0.14% | 3,106 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $681,934 | 0.13% | 62,909 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $678,744 | 0.13% | 6,396 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $664,654 | 0.13% | 71,010 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $632,619 | 0.12% | 6,710 | Common | NONE |
| 759530108 | RELX | RELX PLC | $576,069 | 0.11% | 12,138 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $535,107 | 0.11% | 4,611 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $520,753 | 0.10% | 21,290 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $472,339 | 0.09% | 5,264 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $452,346 | 0.09% | 4,094 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $451,622 | 0.09% | 7,061 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $440,146 | 0.09% | 7,520 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $408,298 | 0.08% | 21,140 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $382,595 | 0.08% | 2,203 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $380,206 | 0.07% | 11,620 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $375,918 | 0.07% | 16,880 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $341,373 | 0.07% | 20,140 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $328,836 | 0.06% | 10,344 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $310,743 | 0.06% | 661 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $308,153 | 0.06% | 17,802 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $260,529 | 0.05% | 18,543 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $245,894 | 0.05% | 6,882 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $245,116 | 0.05% | 5,996 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $232,002 | 0.05% | 14,749 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $228,795 | 0.05% | 2,173 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $211,803 | 0.04% | 3,430 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $202,842 | 0.04% | 8,320 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $121,414 | 0.02% | 12,440 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $38,000 | 0.01% | 10,000 | Common | NONE |
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.