Filed: 11/14/2022ACC: 0001085146-22-003998
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $600.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$600.3K
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$410.2K68.3%
CL A$41.2K6.9%
CAP STK CL A$28.1K4.7%
COM NEW$22.3K3.7%
SHS$16.1K2.7%
ORD$15.5K2.6%
SHS CLASS A$11.8K2.0%
Portfolio Concentration
Top 3$75.3K12.5%
4–10$93.3K15.5%
11–25$127.9K21.3%
Rest$303.8K50.6%
Top 3 weight
12.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
6.37M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares126.29K
TypeSH
Market value$29.4K
4.90%
Sole
102.47K
Shared
0.00
None
23.82K
ALPHABET INC
SOLEShares293.47K
TypeSH
Market value$28.1K
4.68%
Sole
239.13K
Shared
0.00
None
54.34K
APPLE INC
SOLEShares129.11K
TypeSH
Market value$17.8K
2.97%
Sole
104.12K
Shared
0.00
None
24.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares218.35K
TypeSH
Market value$15.5K
2.59%
Sole
176.79K
Shared
0.00
None
41.56K
CHECK POINT SOFTWARE TECH LT
SOLEShares138.25K
TypeSH
Market value$15.5K
2.58%
Sole
73.74K
Shared
0.00
None
64.51K
ABBOTT LABS
SOLEShares148.51K
TypeSH
Market value$14.4K
2.39%
Sole
119.20K
Shared
0.00
None
29.31K
FAIR ISAAC CORP
SOLEShares30.99K
TypeSH
Market value$12.8K
2.13%
Sole
25.07K
Shared
0.00
None
5.92K
ACCENTURE PLC IRELAND
SOLEShares46.02K
TypeSH
Market value$11.8K
1.97%
Sole
37.41K
Shared
0.00
None
8.61K
ABBVIE INC
SOLEShares87.97K
TypeSH
Market value$11.8K
1.97%
Sole
71.57K
Shared
0.00
None
16.40K
CADENCE DESIGN SYSTEM INC
SOLEShares70.26K
TypeSH
Market value$11.5K
1.91%
Sole
57.12K
Shared
0.00
None
13.13K
TYSON FOODS INC
SOLEShares160.70K
TypeSH
Market value$10.6K
1.77%
Sole
129.80K
Shared
0.00
None
30.89K
METLIFE INC
SOLEShares160.20K
TypeSH
Market value$9.7K
1.62%
Sole
127.70K
Shared
0.00
None
32.50K
AMAZON COM INC
SOLEShares80.66K
TypeSH
Market value$9.1K
1.52%
Sole
64.68K
Shared
0.00
None
15.98K
HERSHEY CO
SOLEShares39.89K
TypeSH
Market value$8.8K
1.47%
Sole
32.10K
Shared
0.00
None
7.79K
KLA CORP
SOLEShares28.51K
TypeSH
Market value$8.6K
1.44%
Sole
22.80K
Shared
0.00
None
5.71K
ALBERTSONS COS INC
SOLEShares346.29K
TypeSH
Market value$8.6K
1.43%
Sole
280.14K
Shared
0.00
None
66.16K
NRG ENERGY INC
SOLEShares224.03K
TypeSH
Market value$8.6K
1.43%
Sole
178.78K
Shared
0.00
None
45.25K
AMGEN INC
SOLEShares37.27K
TypeSH
Market value$8.4K
1.40%
Sole
30.58K
Shared
0.00
None
6.70K
METTLER TOLEDO INTERNATIONAL
SOLEShares7.60K
TypeSH
Market value$8.2K
1.37%
Sole
6.14K
Shared
0.00
None
1.45K
SNAP ON INC
SOLEShares40.60K
TypeSH
Market value$8.2K
1.36%
Sole
31.98K
Shared
0.00
None
8.62K
MCKESSON CORP
SOLEShares24.01K
TypeSH
Market value$8.2K
1.36%
Sole
19.81K
Shared
0.00
None
4.20K
PFIZER INC
SOLEShares185.03K
TypeSH
Market value$8.1K
1.35%
Sole
150.10K
Shared
0.00
None
34.93K
PROCTER AND GAMBLE CO
SOLEShares62.62K
TypeSH
Market value$7.9K
1.32%
Sole
51.91K
Shared
0.00
None
10.71K
EXXON MOBIL CORP
SOLEShares87.71K
TypeSH
Market value$7.7K
1.28%
Sole
75.05K
Shared
0.00
None
12.67K
BROADCOM INC
SOLEShares16.20K
TypeSH
Market value$7.2K
1.20%
Sole
13.26K
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 126.29K | SH | $29.4K 4.90% | 102.47K | 0.00 | 23.82K |
ALPHABET INCSOLE | CAP STK CL A | 293.47K | SH | $28.1K 4.68% | 239.13K | 0.00 | 54.34K |
APPLE INCSOLE | COM | 129.11K | SH | $17.8K 2.97% | 104.12K | 0.00 | 24.99K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 218.35K | SH | $15.5K 2.59% | 176.79K | 0.00 | 41.56K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 138.25K | SH | $15.5K 2.58% | 73.74K | 0.00 | 64.51K |
ABBOTT LABSSOLE | COM | 148.51K | SH | $14.4K 2.39% | 119.20K | 0.00 | 29.31K |
FAIR ISAAC CORPSOLE | COM | 30.99K | SH | $12.8K 2.13% | 25.07K | 0.00 | 5.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 46.02K | SH | $11.8K 1.97% | 37.41K | 0.00 | 8.61K |
ABBVIE INCSOLE | COM | 87.97K | SH | $11.8K 1.97% | 71.57K | 0.00 | 16.40K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 70.26K | SH | $11.5K 1.91% | 57.12K | 0.00 | 13.13K |
TYSON FOODS INCSOLE | CL A | 160.70K | SH | $10.6K 1.77% | 129.80K | 0.00 | 30.89K |
METLIFE INCSOLE | COM | 160.20K | SH | $9.7K 1.62% | 127.70K | 0.00 | 32.50K |
AMAZON COM INCSOLE | COM | 80.66K | SH | $9.1K 1.52% | 64.68K | 0.00 | 15.98K |
HERSHEY COSOLE | COM | 39.89K | SH | $8.8K 1.47% | 32.10K | 0.00 | 7.79K |
KLA CORPSOLE | COM NEW | 28.51K | SH | $8.6K 1.44% | 22.80K | 0.00 | 5.71K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 346.29K | SH | $8.6K 1.43% | 280.14K | 0.00 | 66.16K |
NRG ENERGY INCSOLE | COM NEW | 224.03K | SH | $8.6K 1.43% | 178.78K | 0.00 | 45.25K |
AMGEN INCSOLE | COM | 37.27K | SH | $8.4K 1.40% | 30.58K | 0.00 | 6.70K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 7.60K | SH | $8.2K 1.37% | 6.14K | 0.00 | 1.45K |
SNAP ON INCSOLE | COM | 40.60K | SH | $8.2K 1.36% | 31.98K | 0.00 | 8.62K |
MCKESSON CORPSOLE | COM | 24.01K | SH | $8.2K 1.36% | 19.81K | 0.00 | 4.20K |
PFIZER INCSOLE | COM | 185.03K | SH | $8.1K 1.35% | 150.10K | 0.00 | 34.93K |
PROCTER AND GAMBLE COSOLE | COM | 62.62K | SH | $7.9K 1.32% | 51.91K | 0.00 | 10.71K |
EXXON MOBIL CORPSOLE | COM | 87.71K | SH | $7.7K 1.28% | 75.05K | 0.00 | 12.67K |
BROADCOM INCSOLE | COM | 16.20K | SH | $7.2K 1.20% | 13.26K | 0.00 | 2.95K |
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