Filed: 8/14/2024ACC: 0001085146-24-003872
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $478.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$478.42M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$283.79M59.3%
CL A$38.21M8.0%
SHS$35.63M7.4%
CAP STK CL A$24.17M5.1%
COM NEW$19.93M4.2%
ORD$18.30M3.8%
SPONSORED ADS$9.91M2.1%
Portfolio Concentration
Top 3$70.39M14.7%
4–10$96.21M20.1%
11–25$100.18M20.9%
Rest$211.64M44.2%
Top 3 weight
14.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
2.63M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORPORATION
SOLEShares210.90K
TypeSH
Market value$26.05M
5.45%
Sole
124.68K
Shared
0.00
None
86.22K
ALPHABET INC
SOLEShares132.69K
TypeSH
Market value$24.17M
5.05%
Sole
78.36K
Shared
0.00
None
54.34K
MICROSOFT CORP
SOLEShares45.12K
TypeSH
Market value$20.17M
4.22%
Sole
26.58K
Shared
0.00
None
18.54K
AMAZON COM INC
SOLEShares89.36K
TypeSH
Market value$17.27M
3.61%
Sole
52.70K
Shared
0.00
None
36.66K
APPLE INC
SOLEShares78.06K
TypeSH
Market value$16.44M
3.44%
Sole
46.72K
Shared
0.00
None
31.35K
CHECK POINT SOFTWARE TECH LT
SOLEShares92.01K
TypeSH
Market value$15.38M
3.21%
Sole
53.24K
Shared
0.00
None
38.77K
WIX COM LTD
SOLEShares93.53K
TypeSH
Market value$15.04M
3.14%
Sole
53.85K
Shared
0.00
None
39.68K
ICON PLC
SOLEShares39.12K
TypeSH
Market value$12.48M
2.61%
Sole
23.03K
Shared
0.00
None
16.08K
META PLATFORMS INC
SOLEShares20.58K
TypeSH
Market value$10.38M
2.17%
Sole
11.80K
Shared
0.00
None
8.78K
JPMORGAN CHASE & CO.
SOLEShares45.58K
TypeSH
Market value$9.22M
1.93%
Sole
26.13K
Shared
0.00
None
19.45K
BROADCOM INC
SOLEShares5.62K
TypeSH
Market value$9.02M
1.89%
Sole
3.24K
Shared
0.00
None
2.38K
CATERPILLAR INC
SOLEShares24.49K
TypeSH
Market value$8.16M
1.70%
Sole
14.60K
Shared
0.00
None
9.89K
NETFLIX INC
SOLEShares11.69K
TypeSH
Market value$7.89M
1.65%
Sole
6.88K
Shared
0.00
None
4.81K
AMPHENOL CORP NEW
SOLEShares112.31K
TypeSH
Market value$7.57M
1.58%
Sole
67.08K
Shared
0.00
None
45.23K
CHENIERE ENERGY INC
SOLEShares42.60K
TypeSH
Market value$7.45M
1.56%
Sole
25.28K
Shared
0.00
None
17.33K
GODADDY INC
SOLEShares53.01K
TypeSH
Market value$7.41M
1.55%
Sole
31.25K
Shared
0.00
None
21.76K
MSCI INC
SOLEShares14.57K
TypeSH
Market value$7.02M
1.47%
Sole
8.66K
Shared
0.00
None
5.91K
SNAP ON INC
SOLEShares24.70K
TypeSH
Market value$6.46M
1.35%
Sole
14.53K
Shared
0.00
None
10.17K
KLA CORP
SOLEShares7.52K
TypeSH
Market value$6.20M
1.30%
Sole
4.50K
Shared
0.00
None
3.03K
LPL FINL HLDGS INC
SOLEShares22.07K
TypeSH
Market value$6.17M
1.29%
Sole
13.06K
Shared
0.00
None
9.02K
PALO ALTO NETWORKS INC
SOLEShares17.90K
TypeSH
Market value$6.07M
1.27%
Sole
10.44K
Shared
0.00
None
7.46K
BANK OF NT BUTTERFIELD&SON L
SOLEShares156.82K
TypeSH
Market value$5.51M
1.15%
Sole
122.35K
Shared
0.00
None
34.47K
AUTOZONE INC
SOLEShares1.84K
TypeSH
Market value$5.44M
1.14%
Sole
1.10K
Shared
0.00
None
734.00
OREILLY AUTOMOTIVE INC
SOLEShares4.66K
TypeSH
Market value$4.92M
1.03%
Sole
2.70K
Shared
0.00
None
1.95K
MASTERCARD INCORPORATED
SOLEShares11.13K
TypeSH
Market value$4.91M
1.03%
Sole
6.42K
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 210.90K | SH | $26.05M 5.45% | 124.68K | 0.00 | 86.22K |
ALPHABET INCSOLE | CAP STK CL A | 132.69K | SH | $24.17M 5.05% | 78.36K | 0.00 | 54.34K |
MICROSOFT CORPSOLE | COM | 45.12K | SH | $20.17M 4.22% | 26.58K | 0.00 | 18.54K |
AMAZON COM INCSOLE | COM | 89.36K | SH | $17.27M 3.61% | 52.70K | 0.00 | 36.66K |
APPLE INCSOLE | COM | 78.06K | SH | $16.44M 3.44% | 46.72K | 0.00 | 31.35K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 92.01K | SH | $15.38M 3.21% | 53.24K | 0.00 | 38.77K |
WIX COM LTDSOLE | SHS | 93.53K | SH | $15.04M 3.14% | 53.85K | 0.00 | 39.68K |
ICON PLCSOLE | SHS | 39.12K | SH | $12.48M 2.61% | 23.03K | 0.00 | 16.08K |
META PLATFORMS INCSOLE | CL A | 20.58K | SH | $10.38M 2.17% | 11.80K | 0.00 | 8.78K |
JPMORGAN CHASE & CO.SOLE | COM | 45.58K | SH | $9.22M 1.93% | 26.13K | 0.00 | 19.45K |
BROADCOM INCSOLE | COM | 5.62K | SH | $9.02M 1.89% | 3.24K | 0.00 | 2.38K |
CATERPILLAR INCSOLE | COM | 24.49K | SH | $8.16M 1.70% | 14.60K | 0.00 | 9.89K |
NETFLIX INCSOLE | COM | 11.69K | SH | $7.89M 1.65% | 6.88K | 0.00 | 4.81K |
AMPHENOL CORP NEWSOLE | CL A | 112.31K | SH | $7.57M 1.58% | 67.08K | 0.00 | 45.23K |
CHENIERE ENERGY INCSOLE | COM NEW | 42.60K | SH | $7.45M 1.56% | 25.28K | 0.00 | 17.33K |
GODADDY INCSOLE | CL A | 53.01K | SH | $7.41M 1.55% | 31.25K | 0.00 | 21.76K |
MSCI INCSOLE | COM | 14.57K | SH | $7.02M 1.47% | 8.66K | 0.00 | 5.91K |
SNAP ON INCSOLE | COM | 24.70K | SH | $6.46M 1.35% | 14.53K | 0.00 | 10.17K |
KLA CORPSOLE | COM NEW | 7.52K | SH | $6.20M 1.30% | 4.50K | 0.00 | 3.03K |
LPL FINL HLDGS INCSOLE | COM | 22.07K | SH | $6.17M 1.29% | 13.06K | 0.00 | 9.02K |
PALO ALTO NETWORKS INCSOLE | COM | 17.90K | SH | $6.07M 1.27% | 10.44K | 0.00 | 7.46K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 156.82K | SH | $5.51M 1.15% | 122.35K | 0.00 | 34.47K |
AUTOZONE INCSOLE | COM | 1.84K | SH | $5.44M 1.14% | 1.10K | 0.00 | 734.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.66K | SH | $4.92M 1.03% | 2.70K | 0.00 | 1.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.13K | SH | $4.91M 1.03% | 6.42K | 0.00 | 4.71K |
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