Q4 2024 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001558
$547.0M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 5.49% | 223,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 4.74% | 136,987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 4.45% | 110,962 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $23.1M | 4.22% | 107,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 3.63% | 79,289 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 3.01% | 39,121 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.9M | 2.54% | 74,489 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 2.54% | 31,062 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 2.28% | 21,263 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 2.17% | 13,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 2.06% | 48,508 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $10.8M | 1.97% | 54,708 | Common | NONE |
| 92826C839 | V | VISA INC | $10.4M | 1.91% | 33,064 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $10.0M | 1.83% | 47,741 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.4M | 1.73% | 43,946 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 1.67% | 25,251 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 1.65% | 15,047 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.7M | 1.59% | 26,655 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.7M | 1.58% | 25,496 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 1.58% | 19,004 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.0M | 1.47% | 115,804 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $7.1M | 1.29% | 34,336 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 1.28% | 7,614 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 1.23% | 67,362 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.3M | 1.15% | 172,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 1.11% | 11,506 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 1.04% | 100,816 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.5M | 1.01% | 18,613 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.3M | 0.96% | 36,576 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $5.0M | 0.91% | 55,822 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.91% | 15,288 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.9M | 0.89% | 7,760 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.7M | 0.86% | 77,013 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.85% | 9,652 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.6M | 0.85% | 22,864 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.83% | 31,023 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.83% | 19,837 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.83% | 37,445 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $4.5M | 0.82% | 11,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.79% | 24,372 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.78% | 31,738 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.75% | 9,888 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.73% | 35,188 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.69% | 62,590 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $3.7M | 0.68% | 17,332 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.66% | 23,347 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.64% | 20,249 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.63% | 37,285 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $3.4M | 0.61% | 247,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.60% | 24,591 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.2M | 0.59% | 96,831 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.58% | 29,159 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.58% | 17,095 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.57% | 19,233 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.53% | 16,064 | Common | NONE |
| G98239109 | XP | XP INC | $2.8M | 0.52% | 238,524 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.51% | 20,521 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.8M | 0.51% | 20,157 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.6M | 0.48% | 6,213 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.48% | 5,917 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.47% | 2,108 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.45% | 774 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.43% | 32,344 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.3M | 0.42% | 7,888 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.3M | 0.42% | 73,605 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.2M | 0.41% | 71,833 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $2.2M | 0.40% | 23,385 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.40% | 37,321 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.2M | 0.40% | 72,416 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.37% | 22,598 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.36% | 24,118 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.0M | 0.36% | 49,137 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.33% | 16,485 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.32% | 14,760 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.30% | 19,994 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.30% | 19,234 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.30% | 12,503 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.30% | 6,496 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.30% | 42,221 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.29% | 8,113 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.28% | 28,210 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.27% | 137,831 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.26% | 11,342 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.25% | 50,887 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.25% | 27,497 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.24% | 20,050 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.24% | 31,227 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.24% | 22,549 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.23% | 3,815 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.23% | 12,811 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.23% | 1,049 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.23% | 14,520 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.22% | 2,396 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.22% | 67,160 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.22% | 40,700 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.21% | 8,857 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.21% | 3,371 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.20% | 37,770 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.20% | 12,189 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.0M | 0.19% | 14,133 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $986,756 | 0.18% | 9,009 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $979,027 | 0.18% | 13,182 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $954,916 | 0.17% | 48,621 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $943,975 | 0.17% | 1,362 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $917,309 | 0.17% | 4,668 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $846,421 | 0.15% | 40,001 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $812,007 | 0.15% | 12,961 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $775,930 | 0.14% | 76,296 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $645,494 | 0.12% | 7,504 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $630,391 | 0.12% | 11,118 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $612,992 | 0.11% | 63,065 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $605,601 | 0.11% | 9,243 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $602,479 | 0.11% | 35,336 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $570,135 | 0.10% | 1,342 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $552,781 | 0.10% | 5,210 | Common | NONE |
| 48242W106 | KBR | KBR INC | $513,665 | 0.09% | 8,867 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $512,270 | 0.09% | 23,370 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $512,172 | 0.09% | 4,100 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $490,995 | 0.09% | 4,622 | Common | SOLE |
| 803054204 | SAP | SAP SE | $490,697 | 0.09% | 1,993 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $436,456 | 0.08% | 14,395 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $434,808 | 0.08% | 5,280 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $428,828 | 0.08% | 3,332 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $395,853 | 0.07% | 7,520 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $364,258 | 0.07% | 4,296 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $359,334 | 0.07% | 7,061 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $346,425 | 0.06% | 20,744 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $344,761 | 0.06% | 16,386 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $296,599 | 0.05% | 160,324 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $267,868 | 0.05% | 4,915 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $232,780 | 0.04% | 2,516 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $215,063 | 0.04% | 6,882 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $215,017 | 0.04% | 1,266 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $198,669 | 0.04% | 14,749 | 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.