Filed: 5/15/2024ACC: 0001085146-24-002498
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $463.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$463.03M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$276.69M59.8%
CL A$37.67M8.1%
SHS$33.32M7.2%
CAP STK CL A$19.86M4.3%
COM NEW$18.47M4.0%
ORD$17.71M3.8%
SPONSORED ADS$9.39M2.0%
Portfolio Concentration
Top 3$55.87M12.1%
4–10$83.54M18.0%
11–25$99.89M21.6%
Rest$223.72M48.3%
Top 3 weight
12.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
2.51M
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings138
Rows:
ALPHABET INC
SOLEShares131.57K
TypeSH
Market value$19.86M
4.29%
Sole
77.24K
Shared
0.00
None
54.34K
MICROSOFT CORP
SOLEShares44.74K
TypeSH
Market value$18.82M
4.07%
Sole
26.20K
Shared
0.00
None
18.54K
NVIDIA CORPORATION
SOLEShares19.02K
TypeSH
Market value$17.19M
3.71%
Sole
11.24K
Shared
0.00
None
7.78K
CHECK POINT SOFTWARE TECH LT
SOLEShares88.49K
TypeSH
Market value$14.51M
3.13%
Sole
53.42K
Shared
0.00
None
35.07K
APPLE INC
SOLEShares76.57K
TypeSH
Market value$13.13M
2.84%
Sole
45.23K
Shared
0.00
None
31.35K
WIX COM LTD
SOLEShares93.57K
TypeSH
Market value$12.86M
2.78%
Sole
55.18K
Shared
0.00
None
38.40K
AMAZON COM INC
SOLEShares65.55K
TypeSH
Market value$11.82M
2.55%
Sole
38.56K
Shared
0.00
None
26.99K
ICON PLC
SOLEShares33.41K
TypeSH
Market value$11.23M
2.42%
Sole
20.58K
Shared
0.00
None
12.83K
META PLATFORMS INC
SOLEShares20.98K
TypeSH
Market value$10.19M
2.20%
Sole
12.20K
Shared
0.00
None
8.78K
BROADCOM INC
SOLEShares7.39K
TypeSH
Market value$9.80M
2.12%
Sole
4.44K
Shared
0.00
None
2.95K
JPMORGAN CHASE & CO
SOLEShares46.08K
TypeSH
Market value$9.23M
1.99%
Sole
26.62K
Shared
0.00
None
19.45K
CATERPILLAR INC
SOLEShares24.02K
TypeSH
Market value$8.80M
1.90%
Sole
14.13K
Shared
0.00
None
9.89K
MSCI INC
SOLEShares14.29K
TypeSH
Market value$8.01M
1.73%
Sole
8.38K
Shared
0.00
None
5.91K
SNAP ON INC
SOLEShares24.22K
TypeSH
Market value$7.17M
1.55%
Sole
14.04K
Shared
0.00
None
10.17K
FUTU HLDGS LTD
SOLEShares128.78K
TypeSH
Market value$6.97M
1.51%
Sole
71.78K
Shared
0.00
None
57K
PALO ALTO NETWORKS INC
SOLEShares23.83K
TypeSH
Market value$6.77M
1.46%
Sole
13.47K
Shared
0.00
None
10.36K
CHENIERE ENERGY INC
SOLEShares41.78K
TypeSH
Market value$6.74M
1.46%
Sole
24.45K
Shared
0.00
None
17.33K
AMPHENOL CORP NEW
SOLEShares54.98K
TypeSH
Market value$6.34M
1.37%
Sole
32.37K
Shared
0.00
None
22.61K
EMCOR GROUP INC
SOLEShares18K
TypeSH
Market value$6.30M
1.36%
Sole
10.88K
Shared
0.00
None
7.12K
FIRST CTZNS BANCSHARES INC N
SOLEShares3.51K
TypeSH
Market value$5.75M
1.24%
Sole
2.08K
Shared
0.00
None
1.43K
MARATHON PETE CORP
SOLEShares28.18K
TypeSH
Market value$5.68M
1.23%
Sole
15.99K
Shared
0.00
None
12.19K
AUTOZONE INC
SOLEShares1.80K
TypeSH
Market value$5.68M
1.23%
Sole
1.07K
Shared
0.00
None
734.00
MASTERCARD INCORPORATED
SOLEShares11.71K
TypeSH
Market value$5.64M
1.22%
Sole
7K
Shared
0.00
None
4.71K
NETFLIX INC
SOLEShares8.94K
TypeSH
Market value$5.43M
1.17%
Sole
5.13K
Shared
0.00
None
3.81K
BRISTOL-MYERS SQUIBB CO
SOLEShares99.34K
TypeSH
Market value$5.39M
1.16%
Sole
57.83K
Shared
0.00
None
41.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 131.57K | SH | $19.86M 4.29% | 77.24K | 0.00 | 54.34K |
MICROSOFT CORPSOLE | COM | 44.74K | SH | $18.82M 4.07% | 26.20K | 0.00 | 18.54K |
NVIDIA CORPORATIONSOLE | COM | 19.02K | SH | $17.19M 3.71% | 11.24K | 0.00 | 7.78K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 88.49K | SH | $14.51M 3.13% | 53.42K | 0.00 | 35.07K |
APPLE INCSOLE | COM | 76.57K | SH | $13.13M 2.84% | 45.23K | 0.00 | 31.35K |
WIX COM LTDSOLE | SHS | 93.57K | SH | $12.86M 2.78% | 55.18K | 0.00 | 38.40K |
AMAZON COM INCSOLE | COM | 65.55K | SH | $11.82M 2.55% | 38.56K | 0.00 | 26.99K |
ICON PLCSOLE | SHS | 33.41K | SH | $11.23M 2.42% | 20.58K | 0.00 | 12.83K |
META PLATFORMS INCSOLE | CL A | 20.98K | SH | $10.19M 2.20% | 12.20K | 0.00 | 8.78K |
BROADCOM INCSOLE | COM | 7.39K | SH | $9.80M 2.12% | 4.44K | 0.00 | 2.95K |
JPMORGAN CHASE & COSOLE | COM | 46.08K | SH | $9.23M 1.99% | 26.62K | 0.00 | 19.45K |
CATERPILLAR INCSOLE | COM | 24.02K | SH | $8.80M 1.90% | 14.13K | 0.00 | 9.89K |
MSCI INCSOLE | COM | 14.29K | SH | $8.01M 1.73% | 8.38K | 0.00 | 5.91K |
SNAP ON INCSOLE | COM | 24.22K | SH | $7.17M 1.55% | 14.04K | 0.00 | 10.17K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 128.78K | SH | $6.97M 1.51% | 71.78K | 0.00 | 57K |
PALO ALTO NETWORKS INCSOLE | COM | 23.83K | SH | $6.77M 1.46% | 13.47K | 0.00 | 10.36K |
CHENIERE ENERGY INCSOLE | COM NEW | 41.78K | SH | $6.74M 1.46% | 24.45K | 0.00 | 17.33K |
AMPHENOL CORP NEWSOLE | CL A | 54.98K | SH | $6.34M 1.37% | 32.37K | 0.00 | 22.61K |
EMCOR GROUP INCSOLE | COM | 18K | SH | $6.30M 1.36% | 10.88K | 0.00 | 7.12K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.51K | SH | $5.75M 1.24% | 2.08K | 0.00 | 1.43K |
MARATHON PETE CORPSOLE | COM | 28.18K | SH | $5.68M 1.23% | 15.99K | 0.00 | 12.19K |
AUTOZONE INCSOLE | COM | 1.80K | SH | $5.68M 1.23% | 1.07K | 0.00 | 734.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.71K | SH | $5.64M 1.22% | 7K | 0.00 | 4.71K |
NETFLIX INCSOLE | COM | 8.94K | SH | $5.43M 1.17% | 5.13K | 0.00 | 3.81K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 99.34K | SH | $5.39M 1.16% | 57.83K | 0.00 | 41.52K |
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