Filed: 5/15/2023ACC: 0001085146-23-002370
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $622.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$622.86M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$423.20M67.9%
CL A$39.07M6.3%
CAP STK CL A$27.45M4.4%
COM NEW$20.10M3.2%
SHS$18.79M3.0%
SHS CLASS A$17.71M2.8%
ORD$15.13M2.4%
Portfolio Concentration
Top 3$64.87M10.4%
4–10$99.86M16.0%
11–25$141.01M22.6%
Rest$317.12M50.9%
Top 3 weight
10.4%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
5.33M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings140
Rows:
ALPHABET INC
SOLEShares264.60K
TypeSH
Market value$27.45M
4.41%
Sole
210.26K
Shared
0.00
None
54.34K
APPLE INC
SOLEShares116.76K
TypeSH
Market value$19.25M
3.09%
Sole
91.77K
Shared
0.00
None
24.99K
MICROSOFT CORP
SOLEShares63.01K
TypeSH
Market value$18.17M
2.92%
Sole
49.90K
Shared
0.00
None
13.11K
ACCENTURE PLC IRELAND
SOLEShares61.97K
TypeSH
Market value$17.71M
2.84%
Sole
49.26K
Shared
0.00
None
12.72K
CHECK POINT SOFTWARE TECH LT
SOLEShares116.39K
TypeSH
Market value$15.13M
2.43%
Sole
74.03K
Shared
0.00
None
42.36K
ABBOTT LABS
SOLEShares144.15K
TypeSH
Market value$14.60M
2.34%
Sole
115.57K
Shared
0.00
None
28.59K
LOWES COS INC
SOLEShares68.02K
TypeSH
Market value$13.60M
2.18%
Sole
53.58K
Shared
0.00
None
14.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares194.03K
TypeSH
Market value$13.45M
2.16%
Sole
152.48K
Shared
0.00
None
41.56K
HERSHEY CO
SOLEShares52.02K
TypeSH
Market value$13.24M
2.12%
Sole
41.25K
Shared
0.00
None
10.77K
EXXON MOBIL CORP
SOLEShares110.64K
TypeSH
Market value$12.13M
1.95%
Sole
87.12K
Shared
0.00
None
23.52K
JPMORGAN CHASE & CO
SOLEShares88.35K
TypeSH
Market value$11.51M
1.85%
Sole
70.36K
Shared
0.00
None
17.99K
DROPBOX INC
SOLEShares505.49K
TypeSH
Market value$10.93M
1.75%
Sole
401.14K
Shared
0.00
None
104.35K
ABBVIE INC
SOLEShares64.53K
TypeSH
Market value$10.28M
1.65%
Sole
51.74K
Shared
0.00
None
12.79K
KLA CORP
SOLEShares25.14K
TypeSH
Market value$10.04M
1.61%
Sole
20.05K
Shared
0.00
None
5.09K
KEYSIGHT TECHNOLOGIES INC
SOLEShares61.29K
TypeSH
Market value$9.90M
1.59%
Sole
47.67K
Shared
0.00
None
13.62K
PALO ALTO NETWORKS INC
SOLEShares49.43K
TypeSH
Market value$9.87M
1.59%
Sole
39.07K
Shared
0.00
None
10.36K
BROADCOM INC
SOLEShares14.61K
TypeSH
Market value$9.37M
1.51%
Sole
11.66K
Shared
0.00
None
2.95K
PROCTER AND GAMBLE CO
SOLEShares62.96K
TypeSH
Market value$9.36M
1.50%
Sole
49.72K
Shared
0.00
None
13.24K
CADENCE DESIGN SYSTEM INC
SOLEShares44.23K
TypeSH
Market value$9.29M
1.49%
Sole
34.93K
Shared
0.00
None
9.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares23.04K
TypeSH
Market value$8.88M
1.43%
Sole
18.11K
Shared
0.00
None
4.93K
SNAP ON INC
SOLEShares35.51K
TypeSH
Market value$8.77M
1.41%
Sole
28.14K
Shared
0.00
None
7.37K
META PLATFORMS INC
SOLEShares41.06K
TypeSH
Market value$8.70M
1.40%
Sole
32.27K
Shared
0.00
None
8.78K
AMGEN INC
SOLEShares33.60K
TypeSH
Market value$8.12M
1.30%
Sole
26.90K
Shared
0.00
None
6.70K
CISCO SYS INC
SOLEShares153.67K
TypeSH
Market value$8.03M
1.29%
Sole
125.67K
Shared
0.00
None
28K
BOOKING HOLDINGS INC
SOLEShares3K
TypeSH
Market value$7.94M
1.28%
Sole
2.41K
Shared
0.00
None
589.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 264.60K | SH | $27.45M 4.41% | 210.26K | 0.00 | 54.34K |
APPLE INCSOLE | COM | 116.76K | SH | $19.25M 3.09% | 91.77K | 0.00 | 24.99K |
MICROSOFT CORPSOLE | COM | 63.01K | SH | $18.17M 2.92% | 49.90K | 0.00 | 13.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 61.97K | SH | $17.71M 2.84% | 49.26K | 0.00 | 12.72K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 116.39K | SH | $15.13M 2.43% | 74.03K | 0.00 | 42.36K |
ABBOTT LABSSOLE | COM | 144.15K | SH | $14.60M 2.34% | 115.57K | 0.00 | 28.59K |
LOWES COS INCSOLE | COM | 68.02K | SH | $13.60M 2.18% | 53.58K | 0.00 | 14.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 194.03K | SH | $13.45M 2.16% | 152.48K | 0.00 | 41.56K |
HERSHEY COSOLE | COM | 52.02K | SH | $13.24M 2.12% | 41.25K | 0.00 | 10.77K |
EXXON MOBIL CORPSOLE | COM | 110.64K | SH | $12.13M 1.95% | 87.12K | 0.00 | 23.52K |
JPMORGAN CHASE & COSOLE | COM | 88.35K | SH | $11.51M 1.85% | 70.36K | 0.00 | 17.99K |
DROPBOX INCSOLE | CL A | 505.49K | SH | $10.93M 1.75% | 401.14K | 0.00 | 104.35K |
ABBVIE INCSOLE | COM | 64.53K | SH | $10.28M 1.65% | 51.74K | 0.00 | 12.79K |
KLA CORPSOLE | COM NEW | 25.14K | SH | $10.04M 1.61% | 20.05K | 0.00 | 5.09K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 61.29K | SH | $9.90M 1.59% | 47.67K | 0.00 | 13.62K |
PALO ALTO NETWORKS INCSOLE | COM | 49.43K | SH | $9.87M 1.59% | 39.07K | 0.00 | 10.36K |
BROADCOM INCSOLE | COM | 14.61K | SH | $9.37M 1.51% | 11.66K | 0.00 | 2.95K |
PROCTER AND GAMBLE COSOLE | COM | 62.96K | SH | $9.36M 1.50% | 49.72K | 0.00 | 13.24K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 44.23K | SH | $9.29M 1.49% | 34.93K | 0.00 | 9.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 23.04K | SH | $8.88M 1.43% | 18.11K | 0.00 | 4.93K |
SNAP ON INCSOLE | COM | 35.51K | SH | $8.77M 1.41% | 28.14K | 0.00 | 7.37K |
META PLATFORMS INCSOLE | CL A | 41.06K | SH | $8.70M 1.40% | 32.27K | 0.00 | 8.78K |
AMGEN INCSOLE | COM | 33.60K | SH | $8.12M 1.30% | 26.90K | 0.00 | 6.70K |
CISCO SYS INCSOLE | COM | 153.67K | SH | $8.03M 1.29% | 125.67K | 0.00 | 28K |
BOOKING HOLDINGS INCSOLE | COM | 3K | SH | $7.94M 1.28% | 2.41K | 0.00 | 589.00 |
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