Filed: 8/14/2023ACC: 0001085146-23-003323
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $650.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$650.01M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$436.24M67.1%
CL A$51.54M7.9%
CAP STK CL A$29.48M4.5%
SHS$23.85M3.7%
COM NEW$20.73M3.2%
SHS CLASS A$13.34M2.1%
ORD$12.86M2.0%
Portfolio Concentration
Top 3$77.06M11.9%
4–10$91.09M14.0%
11–25$143.82M22.1%
Rest$338.04M52.0%
Top 3 weight
11.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ALPHABET INC
SOLEShares246.32K
TypeSH
Market value$29.48M
4.54%
Sole
191.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.16K
TypeSH
Market value$27.57M
4.24%
Sole
110.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.72K
TypeSH
Market value$20.00M
3.08%
Sole
45.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares146.04K
TypeSH
Market value$15.92M
2.45%
Sole
113.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.24K
TypeSH
Market value$13.34M
2.05%
Sole
33.83K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares102.37K
TypeSH
Market value$12.86M
1.98%
Sole
60.06K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares470.41K
TypeSH
Market value$12.55M
1.93%
Sole
366.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.67K
TypeSH
Market value$12.46M
1.92%
Sole
66.23K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares48.73K
TypeSH
Market value$12.17M
1.87%
Sole
37.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.60K
TypeSH
Market value$11.80M
1.81%
Sole
10.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares45.89K
TypeSH
Market value$11.73M
1.80%
Sole
35.53K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares181K
TypeSH
Market value$11.57M
1.78%
Sole
139.44K
Shared
0.00
None
0.00
KLA CORP
SOLEShares23.41K
TypeSH
Market value$11.35M
1.75%
Sole
18.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.28K
TypeSH
Market value$10.98M
1.69%
Sole
29.49K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.48K
TypeSH
Market value$10.51M
1.62%
Sole
16.55K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares61.97K
TypeSH
Market value$10.38M
1.60%
Sole
48.35K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares33.07K
TypeSH
Market value$9.53M
1.47%
Sole
25.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.68K
TypeSH
Market value$8.90M
1.37%
Sole
45.44K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares95.67K
TypeSH
Market value$8.76M
1.35%
Sole
74.06K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares20.49K
TypeSH
Market value$8.75M
1.35%
Sole
16.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares34.95K
TypeSH
Market value$8.60M
1.32%
Sole
27.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.43K
TypeSH
Market value$8.43M
1.30%
Sole
16.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.30K
TypeSH
Market value$8.14M
1.25%
Sole
26.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.13K
TypeSH
Market value$8.09M
1.25%
Sole
14.93K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares10K
TypeSH
Market value$8.09M
1.24%
Sole
7.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 246.32K | SH | $29.48M 4.54% | 191.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.16K | SH | $27.57M 4.24% | 110.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.72K | SH | $20.00M 3.08% | 45.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 146.04K | SH | $15.92M 2.45% | 113.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.24K | SH | $13.34M 2.05% | 33.83K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 102.37K | SH | $12.86M 1.98% | 60.06K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 470.41K | SH | $12.55M 1.93% | 366.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.67K | SH | $12.46M 1.92% | 66.23K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 48.73K | SH | $12.17M 1.87% | 37.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.60K | SH | $11.80M 1.81% | 10.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 45.89K | SH | $11.73M 1.80% | 35.53K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 181K | SH | $11.57M 1.78% | 139.44K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 23.41K | SH | $11.35M 1.75% | 18.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.28K | SH | $10.98M 1.69% | 29.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.48K | SH | $10.51M 1.62% | 16.55K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 61.97K | SH | $10.38M 1.60% | 48.35K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 33.07K | SH | $9.53M 1.47% | 25.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.68K | SH | $8.90M 1.37% | 45.44K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 95.67K | SH | $8.76M 1.35% | 74.06K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 20.49K | SH | $8.75M 1.35% | 16.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 34.95K | SH | $8.60M 1.32% | 27.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.43K | SH | $8.43M 1.30% | 16.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.30K | SH | $8.14M 1.25% | 26.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.13K | SH | $8.09M 1.25% | 14.93K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 10K | SH | $8.09M 1.24% | 7.76K | 0.00 | 0.00 |
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