Filed: 11/14/2024ACC: 0001085146-24-005761
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $507.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$507.42M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$292.92M57.7%
CL A$47.86M9.4%
SHS$43.43M8.6%
CAP STK CL A$21.80M4.3%
COM NEW$20.59M4.1%
ORD$19.69M3.9%
COM CL A$11.33M2.2%
Portfolio Concentration
Top 3$66.41M13.1%
4–10$100.33M19.8%
11–25$112.23M22.1%
Rest$228.46M45.0%
Top 3 weight
13.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
2.25M
shares
% of voting shares51.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares49.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 51.0% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORPORATION
SOLEShares208.96K
TypeSH
Market value$25.38M
5.00%
Sole
83.77K
Shared
0.00
None
125.19K
ALPHABET INC
SOLEShares131.44K
TypeSH
Market value$21.80M
4.30%
Sole
52.38K
Shared
0.00
None
79.06K
MICROSOFT CORP
SOLEShares44.70K
TypeSH
Market value$19.23M
3.79%
Sole
17.79K
Shared
0.00
None
26.91K
WIX COM LTD
SOLEShares107.02K
TypeSH
Market value$17.89M
3.53%
Sole
58.09K
Shared
0.00
None
48.93K
APPLE INC
SOLEShares76.11K
TypeSH
Market value$17.73M
3.50%
Sole
30.62K
Shared
0.00
None
45.50K
AMAZON COM INC
SOLEShares88.52K
TypeSH
Market value$16.49M
3.25%
Sole
35.29K
Shared
0.00
None
53.23K
CHECK POINT SOFTWARE TECH LT
SOLEShares74.78K
TypeSH
Market value$14.42M
2.84%
Sole
46.81K
Shared
0.00
None
27.97K
ICON PLC
SOLEShares43.54K
TypeSH
Market value$12.51M
2.47%
Sole
25.79K
Shared
0.00
None
17.75K
META PLATFORMS INC
SOLEShares20.40K
TypeSH
Market value$11.68M
2.30%
Sole
7.77K
Shared
0.00
None
12.63K
BROADCOM INC
SOLEShares55.68K
TypeSH
Market value$9.60M
1.89%
Sole
21.17K
Shared
0.00
None
34.51K
JPMORGAN CHASE & CO.
SOLEShares45.11K
TypeSH
Market value$9.51M
1.87%
Sole
17.04K
Shared
0.00
None
28.07K
CATERPILLAR INC
SOLEShares24.25K
TypeSH
Market value$9.48M
1.87%
Sole
9.89K
Shared
0.00
None
14.36K
MSCI INC
SOLEShares14.43K
TypeSH
Market value$8.41M
1.66%
Sole
5.85K
Shared
0.00
None
8.58K
EMCOR GROUP INC
SOLEShares19.38K
TypeSH
Market value$8.34M
1.64%
Sole
7.77K
Shared
0.00
None
11.61K
GODADDY INC
SOLEShares52.51K
TypeSH
Market value$8.23M
1.62%
Sole
20.92K
Shared
0.00
None
31.59K
NETFLIX INC
SOLEShares11.58K
TypeSH
Market value$8.21M
1.62%
Sole
4.60K
Shared
0.00
None
6.98K
CHENIERE ENERGY INC
SOLEShares42.20K
TypeSH
Market value$7.59M
1.50%
Sole
17.05K
Shared
0.00
None
25.15K
MERCK & CO INC
SOLEShares64.67K
TypeSH
Market value$7.34M
1.45%
Sole
25.50K
Shared
0.00
None
39.17K
AMPHENOL CORP NEW
SOLEShares111.22K
TypeSH
Market value$7.25M
1.43%
Sole
45.53K
Shared
0.00
None
65.69K
SNAP ON INC
SOLEShares24.47K
TypeSH
Market value$7.09M
1.40%
Sole
9.70K
Shared
0.00
None
14.77K
FUTU HLDGS LTD
SOLEShares69.32K
TypeSH
Market value$6.63M
1.31%
Sole
38.05K
Shared
0.00
None
31.27K
BANK OF NT BUTTERFIELD&SON L
SOLEShares172.06K
TypeSH
Market value$6.35M
1.25%
Sole
141.46K
Shared
0.00
None
30.60K
PALO ALTO NETWORKS INC
SOLEShares17.73K
TypeSH
Market value$6.06M
1.19%
Sole
6.90K
Shared
0.00
None
10.83K
LPL FINL HLDGS INC
SOLEShares25.60K
TypeSH
Market value$5.96M
1.17%
Sole
10.30K
Shared
0.00
None
15.30K
KLA CORP
SOLEShares7.45K
TypeSH
Market value$5.77M
1.14%
Sole
3.06K
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 208.96K | SH | $25.38M 5.00% | 83.77K | 0.00 | 125.19K |
ALPHABET INCSOLE | CAP STK CL A | 131.44K | SH | $21.80M 4.30% | 52.38K | 0.00 | 79.06K |
MICROSOFT CORPSOLE | COM | 44.70K | SH | $19.23M 3.79% | 17.79K | 0.00 | 26.91K |
WIX COM LTDSOLE | SHS | 107.02K | SH | $17.89M 3.53% | 58.09K | 0.00 | 48.93K |
APPLE INCSOLE | COM | 76.11K | SH | $17.73M 3.50% | 30.62K | 0.00 | 45.50K |
AMAZON COM INCSOLE | COM | 88.52K | SH | $16.49M 3.25% | 35.29K | 0.00 | 53.23K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 74.78K | SH | $14.42M 2.84% | 46.81K | 0.00 | 27.97K |
ICON PLCSOLE | SHS | 43.54K | SH | $12.51M 2.47% | 25.79K | 0.00 | 17.75K |
META PLATFORMS INCSOLE | CL A | 20.40K | SH | $11.68M 2.30% | 7.77K | 0.00 | 12.63K |
BROADCOM INCSOLE | COM | 55.68K | SH | $9.60M 1.89% | 21.17K | 0.00 | 34.51K |
JPMORGAN CHASE & CO.SOLE | COM | 45.11K | SH | $9.51M 1.87% | 17.04K | 0.00 | 28.07K |
CATERPILLAR INCSOLE | COM | 24.25K | SH | $9.48M 1.87% | 9.89K | 0.00 | 14.36K |
MSCI INCSOLE | COM | 14.43K | SH | $8.41M 1.66% | 5.85K | 0.00 | 8.58K |
EMCOR GROUP INCSOLE | COM | 19.38K | SH | $8.34M 1.64% | 7.77K | 0.00 | 11.61K |
GODADDY INCSOLE | CL A | 52.51K | SH | $8.23M 1.62% | 20.92K | 0.00 | 31.59K |
NETFLIX INCSOLE | COM | 11.58K | SH | $8.21M 1.62% | 4.60K | 0.00 | 6.98K |
CHENIERE ENERGY INCSOLE | COM NEW | 42.20K | SH | $7.59M 1.50% | 17.05K | 0.00 | 25.15K |
MERCK & CO INCSOLE | COM | 64.67K | SH | $7.34M 1.45% | 25.50K | 0.00 | 39.17K |
AMPHENOL CORP NEWSOLE | CL A | 111.22K | SH | $7.25M 1.43% | 45.53K | 0.00 | 65.69K |
SNAP ON INCSOLE | COM | 24.47K | SH | $7.09M 1.40% | 9.70K | 0.00 | 14.77K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 69.32K | SH | $6.63M 1.31% | 38.05K | 0.00 | 31.27K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 172.06K | SH | $6.35M 1.25% | 141.46K | 0.00 | 30.60K |
PALO ALTO NETWORKS INCSOLE | COM | 17.73K | SH | $6.06M 1.19% | 6.90K | 0.00 | 10.83K |
LPL FINL HLDGS INCSOLE | COM | 25.60K | SH | $5.96M 1.17% | 10.30K | 0.00 | 15.30K |
KLA CORPSOLE | COM NEW | 7.45K | SH | $5.77M 1.14% | 3.06K | 0.00 | 4.40K |
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