Filed: 11/14/2023ACC: 0001085146-23-004357
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $601.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$601.04M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$373.65M62.2%
CL A$51.15M8.5%
CAP STK CL A$30.69M5.1%
COM NEW$26.39M4.4%
SHS$23.66M3.9%
ORD$12.84M2.1%
SHS CLASS A$12.63M2.1%
Portfolio Concentration
Top 3$71.51M11.9%
4–10$85.29M14.2%
11–25$137.23M22.8%
Rest$307.02M51.1%
Top 3 weight
11.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
4.72M
shares
% of voting shares76.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares23.8%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 76.2% of voting shares
Institutional Holdings146
Rows:
ALPHABET INC
SOLEShares234.53K
TypeSH
Market value$30.69M
5.11%
Sole
180.19K
Shared
0.00
None
54.34K
APPLE INC
SOLEShares135.26K
TypeSH
Market value$23.16M
3.85%
Sole
103.91K
Shared
0.00
None
31.35K
MICROSOFT CORP
SOLEShares55.94K
TypeSH
Market value$17.66M
2.94%
Sole
42.82K
Shared
0.00
None
13.11K
ABBOTT LABS
SOLEShares138.93K
TypeSH
Market value$13.46M
2.24%
Sole
106.87K
Shared
0.00
None
32.06K
CHECK POINT SOFTWARE TECH LT
SOLEShares96.35K
TypeSH
Market value$12.84M
2.14%
Sole
58K
Shared
0.00
None
38.35K
ACCENTURE PLC IRELAND
SOLEShares41.14K
TypeSH
Market value$12.63M
2.10%
Sole
31.73K
Shared
0.00
None
9.41K
CHENIERE ENERGY INC
SOLEShares72.99K
TypeSH
Market value$12.11M
2.02%
Sole
55.66K
Shared
0.00
None
17.33K
JPMORGAN CHASE & CO
SOLEShares81.59K
TypeSH
Market value$11.83M
1.97%
Sole
62.13K
Shared
0.00
None
19.45K
CATERPILLAR INC
SOLEShares41.99K
TypeSH
Market value$11.46M
1.91%
Sole
32.10K
Shared
0.00
None
9.89K
META PLATFORMS INC
SOLEShares36.48K
TypeSH
Market value$10.95M
1.82%
Sole
27.70K
Shared
0.00
None
8.78K
SNAP ON INC
SOLEShares42.42K
TypeSH
Market value$10.82M
1.80%
Sole
32.24K
Shared
0.00
None
10.17K
BROADCOM INC
SOLEShares12.94K
TypeSH
Market value$10.75M
1.79%
Sole
9.99K
Shared
0.00
None
2.95K
KLA CORP
SOLEShares22.28K
TypeSH
Market value$10.22M
1.70%
Sole
17.20K
Shared
0.00
None
5.09K
BRISTOL-MYERS SQUIBB CO
SOLEShares172.47K
TypeSH
Market value$10.01M
1.67%
Sole
130.91K
Shared
0.00
None
41.56K
NVIDIA CORPORATION
SOLEShares22.86K
TypeSH
Market value$9.94M
1.65%
Sole
17.58K
Shared
0.00
None
5.28K
PALO ALTO NETWORKS INC
SOLEShares42.33K
TypeSH
Market value$9.92M
1.65%
Sole
31.97K
Shared
0.00
None
10.36K
DROPBOX INC
SOLEShares357.04K
TypeSH
Market value$9.72M
1.62%
Sole
273.83K
Shared
0.00
None
83.21K
HERSHEY CO
SOLEShares46.39K
TypeSH
Market value$9.28M
1.54%
Sole
35.62K
Shared
0.00
None
10.77K
GARTNER INC
SOLEShares26.10K
TypeSH
Market value$8.97M
1.49%
Sole
20.01K
Shared
0.00
None
6.08K
AMAZON COM INC
SOLEShares66.39K
TypeSH
Market value$8.44M
1.40%
Sole
51.12K
Shared
0.00
None
15.27K
MASTERCARD INCORPORATED
SOLEShares20.38K
TypeSH
Market value$8.07M
1.34%
Sole
15.67K
Shared
0.00
None
4.71K
MCKESSON CORP
SOLEShares18.48K
TypeSH
Market value$8.04M
1.34%
Sole
14.27K
Shared
0.00
None
4.21K
KEYSIGHT TECHNOLOGIES INC
SOLEShares58.94K
TypeSH
Market value$7.80M
1.30%
Sole
45.34K
Shared
0.00
None
13.60K
MARATHON PETE CORP
SOLEShares51.11K
TypeSH
Market value$7.74M
1.29%
Sole
38.93K
Shared
0.00
None
12.18K
VISA INC
SOLEShares32.66K
TypeSH
Market value$7.51M
1.25%
Sole
25.05K
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 234.53K | SH | $30.69M 5.11% | 180.19K | 0.00 | 54.34K |
APPLE INCSOLE | COM | 135.26K | SH | $23.16M 3.85% | 103.91K | 0.00 | 31.35K |
MICROSOFT CORPSOLE | COM | 55.94K | SH | $17.66M 2.94% | 42.82K | 0.00 | 13.11K |
ABBOTT LABSSOLE | COM | 138.93K | SH | $13.46M 2.24% | 106.87K | 0.00 | 32.06K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 96.35K | SH | $12.84M 2.14% | 58K | 0.00 | 38.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.14K | SH | $12.63M 2.10% | 31.73K | 0.00 | 9.41K |
CHENIERE ENERGY INCSOLE | COM NEW | 72.99K | SH | $12.11M 2.02% | 55.66K | 0.00 | 17.33K |
JPMORGAN CHASE & COSOLE | COM | 81.59K | SH | $11.83M 1.97% | 62.13K | 0.00 | 19.45K |
CATERPILLAR INCSOLE | COM | 41.99K | SH | $11.46M 1.91% | 32.10K | 0.00 | 9.89K |
META PLATFORMS INCSOLE | CL A | 36.48K | SH | $10.95M 1.82% | 27.70K | 0.00 | 8.78K |
SNAP ON INCSOLE | COM | 42.42K | SH | $10.82M 1.80% | 32.24K | 0.00 | 10.17K |
BROADCOM INCSOLE | COM | 12.94K | SH | $10.75M 1.79% | 9.99K | 0.00 | 2.95K |
KLA CORPSOLE | COM NEW | 22.28K | SH | $10.22M 1.70% | 17.20K | 0.00 | 5.09K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 172.47K | SH | $10.01M 1.67% | 130.91K | 0.00 | 41.56K |
NVIDIA CORPORATIONSOLE | COM | 22.86K | SH | $9.94M 1.65% | 17.58K | 0.00 | 5.28K |
PALO ALTO NETWORKS INCSOLE | COM | 42.33K | SH | $9.92M 1.65% | 31.97K | 0.00 | 10.36K |
DROPBOX INCSOLE | CL A | 357.04K | SH | $9.72M 1.62% | 273.83K | 0.00 | 83.21K |
HERSHEY COSOLE | COM | 46.39K | SH | $9.28M 1.54% | 35.62K | 0.00 | 10.77K |
GARTNER INCSOLE | COM | 26.10K | SH | $8.97M 1.49% | 20.01K | 0.00 | 6.08K |
AMAZON COM INCSOLE | COM | 66.39K | SH | $8.44M 1.40% | 51.12K | 0.00 | 15.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.38K | SH | $8.07M 1.34% | 15.67K | 0.00 | 4.71K |
MCKESSON CORPSOLE | COM | 18.48K | SH | $8.04M 1.34% | 14.27K | 0.00 | 4.21K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 58.94K | SH | $7.80M 1.30% | 45.34K | 0.00 | 13.60K |
MARATHON PETE CORPSOLE | COM | 51.11K | SH | $7.74M 1.29% | 38.93K | 0.00 | 12.18K |
VISA INCSOLE | COM CL A | 32.66K | SH | $7.51M 1.25% | 25.05K | 0.00 | 7.61K |
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