Filed: 2/14/2023ACC: 0001085146-23-001170
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $624.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$624.81M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$443.04M70.9%
CL A$29.59M4.7%
CAP STK CL A$25.40M4.1%
COM NEW$20.78M3.3%
ORD$17.29M2.8%
SPONSORED ADS$12.82M2.1%
SHS CLASS A$12.05M1.9%
Portfolio Concentration
Top 3$61.08M9.8%
4–10$99.97M16.0%
11–25$141.23M22.6%
Rest$322.53M51.6%
Top 3 weight
9.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
6.15M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings135
Rows:
ALPHABET INC
SOLEShares287.89K
TypeSH
Market value$25.40M
4.07%
Sole
233.55K
Shared
0.00
None
54.34K
ABBOTT LABS
SOLEShares167.50K
TypeSH
Market value$18.39M
2.94%
Sole
135.63K
Shared
0.00
None
31.87K
CHECK POINT SOFTWARE TECH LT
SOLEShares137.03K
TypeSH
Market value$17.29M
2.77%
Sole
73.77K
Shared
0.00
None
63.26K
APPLE INC
SOLEShares126.73K
TypeSH
Market value$16.47M
2.64%
Sole
101.74K
Shared
0.00
None
24.99K
MICROSOFT CORP
SOLEShares68.49K
TypeSH
Market value$16.43M
2.63%
Sole
55.38K
Shared
0.00
None
13.11K
LOWES COS INC
SOLEShares77.48K
TypeSH
Market value$15.44M
2.47%
Sole
63.04K
Shared
0.00
None
14.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares210.79K
TypeSH
Market value$15.17M
2.43%
Sole
169.24K
Shared
0.00
None
41.56K
EXXON MOBIL CORP
SOLEShares115.65K
TypeSH
Market value$12.76M
2.04%
Sole
96.51K
Shared
0.00
None
19.14K
ACCENTURE PLC IRELAND
SOLEShares45.16K
TypeSH
Market value$12.05M
1.93%
Sole
36.55K
Shared
0.00
None
8.61K
FAIR ISAAC CORP
SOLEShares19.50K
TypeSH
Market value$11.67M
1.87%
Sole
15.90K
Shared
0.00
None
3.59K
ABBVIE INC
SOLEShares70.25K
TypeSH
Market value$11.35M
1.82%
Sole
57.46K
Shared
0.00
None
12.79K
HERSHEY CO
SOLEShares46.95K
TypeSH
Market value$10.87M
1.74%
Sole
38.13K
Shared
0.00
None
8.81K
KLA CORP
SOLEShares27.36K
TypeSH
Market value$10.31M
1.65%
Sole
22.27K
Shared
0.00
None
5.09K
SCHLUMBERGER LTD
SOLEShares190.47K
TypeSH
Market value$10.18M
1.63%
Sole
153.78K
Shared
0.00
None
36.69K
DROPBOX INC
SOLEShares438.54K
TypeSH
Market value$9.81M
1.57%
Sole
352.94K
Shared
0.00
None
85.59K
AMGEN INC
SOLEShares36.56K
TypeSH
Market value$9.60M
1.54%
Sole
29.86K
Shared
0.00
None
6.70K
METLIFE INC
SOLEShares130.93K
TypeSH
Market value$9.48M
1.52%
Sole
105.51K
Shared
0.00
None
25.42K
PFIZER INC
SOLEShares181.65K
TypeSH
Market value$9.31M
1.49%
Sole
146.72K
Shared
0.00
None
34.93K
SNAP ON INC
SOLEShares39.88K
TypeSH
Market value$9.11M
1.46%
Sole
31.26K
Shared
0.00
None
8.62K
BROADCOM INC
SOLEShares15.90K
TypeSH
Market value$8.89M
1.42%
Sole
12.95K
Shared
0.00
None
2.95K
JPMORGAN CHASE & CO
SOLEShares66.14K
TypeSH
Market value$8.87M
1.42%
Sole
51.84K
Shared
0.00
None
14.30K
PROCTER AND GAMBLE CO
SOLEShares58.27K
TypeSH
Market value$8.83M
1.41%
Sole
47.56K
Shared
0.00
None
10.71K
MCKESSON CORP
SOLEShares22.51K
TypeSH
Market value$8.44M
1.35%
Sole
18.30K
Shared
0.00
None
4.21K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.03K
TypeSH
Market value$8.42M
1.35%
Sole
20.09K
Shared
0.00
None
4.93K
CADENCE DESIGN SYSTEM INC
SOLEShares48.14K
TypeSH
Market value$7.73M
1.24%
Sole
38.83K
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 287.89K | SH | $25.40M 4.07% | 233.55K | 0.00 | 54.34K |
ABBOTT LABSSOLE | COM | 167.50K | SH | $18.39M 2.94% | 135.63K | 0.00 | 31.87K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 137.03K | SH | $17.29M 2.77% | 73.77K | 0.00 | 63.26K |
APPLE INCSOLE | COM | 126.73K | SH | $16.47M 2.64% | 101.74K | 0.00 | 24.99K |
MICROSOFT CORPSOLE | COM | 68.49K | SH | $16.43M 2.63% | 55.38K | 0.00 | 13.11K |
LOWES COS INCSOLE | COM | 77.48K | SH | $15.44M 2.47% | 63.04K | 0.00 | 14.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 210.79K | SH | $15.17M 2.43% | 169.24K | 0.00 | 41.56K |
EXXON MOBIL CORPSOLE | COM | 115.65K | SH | $12.76M 2.04% | 96.51K | 0.00 | 19.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 45.16K | SH | $12.05M 1.93% | 36.55K | 0.00 | 8.61K |
FAIR ISAAC CORPSOLE | COM | 19.50K | SH | $11.67M 1.87% | 15.90K | 0.00 | 3.59K |
ABBVIE INCSOLE | COM | 70.25K | SH | $11.35M 1.82% | 57.46K | 0.00 | 12.79K |
HERSHEY COSOLE | COM | 46.95K | SH | $10.87M 1.74% | 38.13K | 0.00 | 8.81K |
KLA CORPSOLE | COM NEW | 27.36K | SH | $10.31M 1.65% | 22.27K | 0.00 | 5.09K |
SCHLUMBERGER LTDSOLE | COM STK | 190.47K | SH | $10.18M 1.63% | 153.78K | 0.00 | 36.69K |
DROPBOX INCSOLE | CL A | 438.54K | SH | $9.81M 1.57% | 352.94K | 0.00 | 85.59K |
AMGEN INCSOLE | COM | 36.56K | SH | $9.60M 1.54% | 29.86K | 0.00 | 6.70K |
METLIFE INCSOLE | COM | 130.93K | SH | $9.48M 1.52% | 105.51K | 0.00 | 25.42K |
PFIZER INCSOLE | COM | 181.65K | SH | $9.31M 1.49% | 146.72K | 0.00 | 34.93K |
SNAP ON INCSOLE | COM | 39.88K | SH | $9.11M 1.46% | 31.26K | 0.00 | 8.62K |
BROADCOM INCSOLE | COM | 15.90K | SH | $8.89M 1.42% | 12.95K | 0.00 | 2.95K |
JPMORGAN CHASE & COSOLE | COM | 66.14K | SH | $8.87M 1.42% | 51.84K | 0.00 | 14.30K |
PROCTER AND GAMBLE COSOLE | COM | 58.27K | SH | $8.83M 1.41% | 47.56K | 0.00 | 10.71K |
MCKESSON CORPSOLE | COM | 22.51K | SH | $8.44M 1.35% | 18.30K | 0.00 | 4.21K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.03K | SH | $8.42M 1.35% | 20.09K | 0.00 | 4.93K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 48.14K | SH | $7.73M 1.24% | 38.83K | 0.00 | 9.30K |
Page 1 of 6
…