Filed: 2/14/2025ACC: 0001085146-25-001558
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $547.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$547.03M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$306.17M56.0%
CL A$58.95M10.8%
SHS$58.82M10.8%
CAP STK CL A$25.93M4.7%
COM NEW$22.31M4.1%
COM CL A$19.40M3.5%
ORD$14.14M2.6%
Portfolio Concentration
Top 3$80.32M14.7%
4–10$111.56M20.4%
11–25$131.24M24.0%
Rest$223.91M40.9%
Top 3 weight
14.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
2.44M
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings134
Rows:
NVIDIA CORPORATION
SOLEShares223.75K
TypeSH
Market value$30.05M
5.49%
Sole
87.05K
Shared
0.00
None
136.70K
ALPHABET INC
SOLEShares136.99K
TypeSH
Market value$25.93M
4.74%
Sole
52.21K
Shared
0.00
None
84.78K
AMAZON COM INC
SOLEShares110.96K
TypeSH
Market value$24.34M
4.45%
Sole
41.84K
Shared
0.00
None
69.12K
WIX COM LTD
SOLEShares107.57K
TypeSH
Market value$23.08M
4.22%
Sole
58.06K
Shared
0.00
None
49.51K
APPLE INC
SOLEShares79.29K
TypeSH
Market value$19.86M
3.63%
Sole
30.52K
Shared
0.00
None
48.77K
MICROSOFT CORP
SOLEShares39.12K
TypeSH
Market value$16.49M
3.01%
Sole
14.74K
Shared
0.00
None
24.38K
CHECK POINT SOFTWARE TECH LT
SOLEShares74.49K
TypeSH
Market value$13.91M
2.54%
Sole
46.82K
Shared
0.00
None
27.67K
SPOTIFY TECHNOLOGY S A
SOLEShares31.06K
TypeSH
Market value$13.90M
2.54%
Sole
16.16K
Shared
0.00
None
14.90K
META PLATFORMS INC
SOLEShares21.26K
TypeSH
Market value$12.45M
2.28%
Sole
7.75K
Shared
0.00
None
13.52K
NETFLIX INC
SOLEShares13.33K
TypeSH
Market value$11.88M
2.17%
Sole
5.09K
Shared
0.00
None
8.24K
BROADCOM INC
SOLEShares48.51K
TypeSH
Market value$11.25M
2.06%
Sole
17.48K
Shared
0.00
None
31.03K
GODADDY INC
SOLEShares54.71K
TypeSH
Market value$10.80M
1.97%
Sole
20.85K
Shared
0.00
None
33.86K
VISA INC
SOLEShares33.06K
TypeSH
Market value$10.45M
1.91%
Sole
12.66K
Shared
0.00
None
20.41K
ICON PLC
SOLEShares47.74K
TypeSH
Market value$10.01M
1.83%
Sole
25.99K
Shared
0.00
None
21.75K
CHENIERE ENERGY INC
SOLEShares43.95K
TypeSH
Market value$9.44M
1.73%
Sole
16.98K
Shared
0.00
None
26.96K
CATERPILLAR INC
SOLEShares25.25K
TypeSH
Market value$9.16M
1.67%
Sole
9.86K
Shared
0.00
None
15.39K
MSCI INC
SOLEShares15.05K
TypeSH
Market value$9.03M
1.65%
Sole
5.84K
Shared
0.00
None
9.20K
LPL FINL HLDGS INC
SOLEShares26.66K
TypeSH
Market value$8.70M
1.59%
Sole
10.27K
Shared
0.00
None
16.39K
SNAP ON INC
SOLEShares25.50K
TypeSH
Market value$8.66M
1.58%
Sole
9.67K
Shared
0.00
None
15.83K
EMCOR GROUP INC
SOLEShares19K
TypeSH
Market value$8.63M
1.58%
Sole
7.27K
Shared
0.00
None
11.73K
AMPHENOL CORP NEW
SOLEShares115.80K
TypeSH
Market value$8.04M
1.47%
Sole
45.40K
Shared
0.00
None
70.41K
GARMIN LTD
SOLEShares34.34K
TypeSH
Market value$7.08M
1.29%
Sole
12.98K
Shared
0.00
None
21.36K
COSTCO WHSL CORP NEW
SOLEShares7.61K
TypeSH
Market value$6.98M
1.28%
Sole
2.77K
Shared
0.00
None
4.84K
MERCK & CO INC
SOLEShares67.36K
TypeSH
Market value$6.70M
1.23%
Sole
25.42K
Shared
0.00
None
41.94K
BANK OF NT BUTTERFIELD&SON L
SOLEShares172.74K
TypeSH
Market value$6.31M
1.15%
Sole
141.46K
Shared
0.00
None
31.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 223.75K | SH | $30.05M 5.49% | 87.05K | 0.00 | 136.70K |
ALPHABET INCSOLE | CAP STK CL A | 136.99K | SH | $25.93M 4.74% | 52.21K | 0.00 | 84.78K |
AMAZON COM INCSOLE | COM | 110.96K | SH | $24.34M 4.45% | 41.84K | 0.00 | 69.12K |
WIX COM LTDSOLE | SHS | 107.57K | SH | $23.08M 4.22% | 58.06K | 0.00 | 49.51K |
APPLE INCSOLE | COM | 79.29K | SH | $19.86M 3.63% | 30.52K | 0.00 | 48.77K |
MICROSOFT CORPSOLE | COM | 39.12K | SH | $16.49M 3.01% | 14.74K | 0.00 | 24.38K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 74.49K | SH | $13.91M 2.54% | 46.82K | 0.00 | 27.67K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 31.06K | SH | $13.90M 2.54% | 16.16K | 0.00 | 14.90K |
META PLATFORMS INCSOLE | CL A | 21.26K | SH | $12.45M 2.28% | 7.75K | 0.00 | 13.52K |
NETFLIX INCSOLE | COM | 13.33K | SH | $11.88M 2.17% | 5.09K | 0.00 | 8.24K |
BROADCOM INCSOLE | COM | 48.51K | SH | $11.25M 2.06% | 17.48K | 0.00 | 31.03K |
GODADDY INCSOLE | CL A | 54.71K | SH | $10.80M 1.97% | 20.85K | 0.00 | 33.86K |
VISA INCSOLE | COM CL A | 33.06K | SH | $10.45M 1.91% | 12.66K | 0.00 | 20.41K |
ICON PLCSOLE | SHS | 47.74K | SH | $10.01M 1.83% | 25.99K | 0.00 | 21.75K |
CHENIERE ENERGY INCSOLE | COM NEW | 43.95K | SH | $9.44M 1.73% | 16.98K | 0.00 | 26.96K |
CATERPILLAR INCSOLE | COM | 25.25K | SH | $9.16M 1.67% | 9.86K | 0.00 | 15.39K |
MSCI INCSOLE | COM | 15.05K | SH | $9.03M 1.65% | 5.84K | 0.00 | 9.20K |
LPL FINL HLDGS INCSOLE | COM | 26.66K | SH | $8.70M 1.59% | 10.27K | 0.00 | 16.39K |
SNAP ON INCSOLE | COM | 25.50K | SH | $8.66M 1.58% | 9.67K | 0.00 | 15.83K |
EMCOR GROUP INCSOLE | COM | 19K | SH | $8.63M 1.58% | 7.27K | 0.00 | 11.73K |
AMPHENOL CORP NEWSOLE | CL A | 115.80K | SH | $8.04M 1.47% | 45.40K | 0.00 | 70.41K |
GARMIN LTDSOLE | SHS | 34.34K | SH | $7.08M 1.29% | 12.98K | 0.00 | 21.36K |
COSTCO WHSL CORP NEWSOLE | COM | 7.61K | SH | $6.98M 1.28% | 2.77K | 0.00 | 4.84K |
MERCK & CO INCSOLE | COM | 67.36K | SH | $6.70M 1.23% | 25.42K | 0.00 | 41.94K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 172.74K | SH | $6.31M 1.15% | 141.46K | 0.00 | 31.28K |
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