Filed: 2/14/2024ACC: 0001085146-24-001321
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $436.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$436.28M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$249.10M57.1%
CL A$35.15M8.1%
SHS$30.39M7.0%
CAP STK CL A$19.29M4.4%
ORD$17.08M3.9%
COM NEW$14.53M3.3%
SPONSORED ADS$9.49M2.2%
Portfolio Concentration
Top 3$49.38M11.3%
4–10$64.82M14.9%
11–25$95.02M21.8%
Rest$227.06M52.0%
Top 3 weight
11.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
2.87M
shares
% of voting shares65.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares35.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 65.0% of voting shares
Institutional Holdings147
Rows:
ALPHABET INC
SOLEShares138.09K
TypeSH
Market value$19.29M
4.42%
Sole
83.75K
Shared
0.00
None
54.34K
APPLE INC
SOLEShares79.87K
TypeSH
Market value$15.38M
3.52%
Sole
48.53K
Shared
0.00
None
31.35K
CHECK POINT SOFTWARE TECH LT
SOLEShares96.29K
TypeSH
Market value$14.71M
3.37%
Sole
57.94K
Shared
0.00
None
38.35K
MICROSOFT CORP
SOLEShares32.93K
TypeSH
Market value$12.38M
2.84%
Sole
19.82K
Shared
0.00
None
13.11K
NVIDIA CORPORATION
SOLEShares19.54K
TypeSH
Market value$9.68M
2.22%
Sole
11.76K
Shared
0.00
None
7.78K
ICON PLC
SOLEShares31.03K
TypeSH
Market value$8.78M
2.01%
Sole
18.09K
Shared
0.00
None
12.94K
ABBOTT LABS
SOLEShares78.99K
TypeSH
Market value$8.69M
1.99%
Sole
46.93K
Shared
0.00
None
32.06K
ACCENTURE PLC IRELAND
SOLEShares24.24K
TypeSH
Market value$8.51M
1.95%
Sole
14.83K
Shared
0.00
None
9.41K
BROADCOM INC
SOLEShares7.60K
TypeSH
Market value$8.48M
1.94%
Sole
4.65K
Shared
0.00
None
2.95K
JPMORGAN CHASE & CO
SOLEShares48.75K
TypeSH
Market value$8.29M
1.90%
Sole
29.29K
Shared
0.00
None
19.45K
META PLATFORMS INC
SOLEShares21.55K
TypeSH
Market value$7.63M
1.75%
Sole
12.77K
Shared
0.00
None
8.78K
PALO ALTO NETWORKS INC
SOLEShares25.26K
TypeSH
Market value$7.45M
1.71%
Sole
14.90K
Shared
0.00
None
10.36K
CHENIERE ENERGY INC
SOLEShares42.88K
TypeSH
Market value$7.32M
1.68%
Sole
25.56K
Shared
0.00
None
17.33K
CATERPILLAR INC
SOLEShares24.70K
TypeSH
Market value$7.30M
1.67%
Sole
14.81K
Shared
0.00
None
9.89K
SNAP ON INC
SOLEShares24.86K
TypeSH
Market value$7.18M
1.65%
Sole
14.69K
Shared
0.00
None
10.17K
GARTNER INC
SOLEShares15.39K
TypeSH
Market value$6.94M
1.59%
Sole
9.30K
Shared
0.00
None
6.08K
WIX COM LTD
SOLEShares51.97K
TypeSH
Market value$6.39M
1.47%
Sole
35.13K
Shared
0.00
None
16.83K
FUTU HLDGS LTD
SOLEShares113.19K
TypeSH
Market value$6.18M
1.42%
Sole
68.39K
Shared
0.00
None
44.80K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares89.70K
TypeSH
Market value$5.99M
1.37%
Sole
50.60K
Shared
0.00
None
39.10K
AMAZON COM INC
SOLEShares39.33K
TypeSH
Market value$5.98M
1.37%
Sole
24.05K
Shared
0.00
None
15.28K
KEYSIGHT TECHNOLOGIES INC
SOLEShares34.81K
TypeSH
Market value$5.54M
1.27%
Sole
21.20K
Shared
0.00
None
13.60K
DROPBOX INC
SOLEShares187.72K
TypeSH
Market value$5.53M
1.27%
Sole
112.19K
Shared
0.00
None
75.53K
BRISTOL-MYERS SQUIBB CO
SOLEShares102.08K
TypeSH
Market value$5.24M
1.20%
Sole
60.52K
Shared
0.00
None
41.56K
BANK OF NT BUTTERFIELD&SON L
SOLEShares163.16K
TypeSH
Market value$5.22M
1.20%
Sole
127.90K
Shared
0.00
None
35.26K
MASTERCARD INCORPORATED
SOLEShares12.04K
TypeSH
Market value$5.13M
1.18%
Sole
7.33K
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 138.09K | SH | $19.29M 4.42% | 83.75K | 0.00 | 54.34K |
APPLE INCSOLE | COM | 79.87K | SH | $15.38M 3.52% | 48.53K | 0.00 | 31.35K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 96.29K | SH | $14.71M 3.37% | 57.94K | 0.00 | 38.35K |
MICROSOFT CORPSOLE | COM | 32.93K | SH | $12.38M 2.84% | 19.82K | 0.00 | 13.11K |
NVIDIA CORPORATIONSOLE | COM | 19.54K | SH | $9.68M 2.22% | 11.76K | 0.00 | 7.78K |
ICON PLCSOLE | SHS | 31.03K | SH | $8.78M 2.01% | 18.09K | 0.00 | 12.94K |
ABBOTT LABSSOLE | COM | 78.99K | SH | $8.69M 1.99% | 46.93K | 0.00 | 32.06K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.24K | SH | $8.51M 1.95% | 14.83K | 0.00 | 9.41K |
BROADCOM INCSOLE | COM | 7.60K | SH | $8.48M 1.94% | 4.65K | 0.00 | 2.95K |
JPMORGAN CHASE & COSOLE | COM | 48.75K | SH | $8.29M 1.90% | 29.29K | 0.00 | 19.45K |
META PLATFORMS INCSOLE | CL A | 21.55K | SH | $7.63M 1.75% | 12.77K | 0.00 | 8.78K |
PALO ALTO NETWORKS INCSOLE | COM | 25.26K | SH | $7.45M 1.71% | 14.90K | 0.00 | 10.36K |
CHENIERE ENERGY INCSOLE | COM NEW | 42.88K | SH | $7.32M 1.68% | 25.56K | 0.00 | 17.33K |
CATERPILLAR INCSOLE | COM | 24.70K | SH | $7.30M 1.67% | 14.81K | 0.00 | 9.89K |
SNAP ON INCSOLE | COM | 24.86K | SH | $7.18M 1.65% | 14.69K | 0.00 | 10.17K |
GARTNER INCSOLE | COM | 15.39K | SH | $6.94M 1.59% | 9.30K | 0.00 | 6.08K |
WIX COM LTDSOLE | SHS | 51.97K | SH | $6.39M 1.47% | 35.13K | 0.00 | 16.83K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 113.19K | SH | $6.18M 1.42% | 68.39K | 0.00 | 44.80K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 89.70K | SH | $5.99M 1.37% | 50.60K | 0.00 | 39.10K |
AMAZON COM INCSOLE | COM | 39.33K | SH | $5.98M 1.37% | 24.05K | 0.00 | 15.28K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 34.81K | SH | $5.54M 1.27% | 21.20K | 0.00 | 13.60K |
DROPBOX INCSOLE | CL A | 187.72K | SH | $5.53M 1.27% | 112.19K | 0.00 | 75.53K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 102.08K | SH | $5.24M 1.20% | 60.52K | 0.00 | 41.56K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 163.16K | SH | $5.22M 1.20% | 127.90K | 0.00 | 35.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.04K | SH | $5.13M 1.18% | 7.33K | 0.00 | 4.71K |
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