Filed: 5/15/2025ACC: 0001085146-25-003186
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $505.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$505.24M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$281.67M55.8%
SHS$57.56M11.4%
CL A$50.89M10.1%
COM NEW$19.99M4.0%
CAP STK CL A$18.10M3.6%
COM CL A$17.42M3.4%
SPONSORED ADS$10.11M2.0%
Portfolio Concentration
Top 3$62.31M12.3%
4–10$99.84M19.8%
11–25$108.18M21.4%
Rest$234.91M46.5%
Top 3 weight
12.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
2.71M
shares
% of voting shares51.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares49.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 51.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
SOLEShares217.46K
TypeSH
Market value$23.57M
4.66%
Sole
78.75K
Shared
0.00
None
138.72K
AMAZON COM INC
SOLEShares108.52K
TypeSH
Market value$20.65M
4.09%
Sole
39.40K
Shared
0.00
None
69.12K
ALPHABET INC
SOLEShares117.02K
TypeSH
Market value$18.10M
3.58%
Sole
42.72K
Shared
0.00
None
74.30K
WIX COM LTD
SOLEShares106.45K
TypeSH
Market value$17.39M
3.44%
Sole
52.27K
Shared
0.00
None
54.18K
SPOTIFY TECHNOLOGY S A
SOLEShares31.37K
TypeSH
Market value$17.25M
3.42%
Sole
16.16K
Shared
0.00
None
15.21K
APPLE INC
SOLEShares69.31K
TypeSH
Market value$15.39M
3.05%
Sole
25.97K
Shared
0.00
None
43.33K
MICROSOFT CORP
SOLEShares37.89K
TypeSH
Market value$14.22M
2.82%
Sole
13.51K
Shared
0.00
None
24.38K
META PLATFORMS INC
SOLEShares21.32K
TypeSH
Market value$12.29M
2.43%
Sole
7.81K
Shared
0.00
None
13.52K
NETFLIX INC
SOLEShares12.91K
TypeSH
Market value$12.04M
2.38%
Sole
4.67K
Shared
0.00
None
8.24K
VISA INC
SOLEShares32.10K
TypeSH
Market value$11.25M
2.23%
Sole
11.70K
Shared
0.00
None
20.41K
ICON PLC
SOLEShares49.96K
TypeSH
Market value$8.74M
1.73%
Sole
28.15K
Shared
0.00
None
21.80K
SNAP ON INC
SOLEShares25.30K
TypeSH
Market value$8.53M
1.69%
Sole
9.47K
Shared
0.00
None
15.83K
MSCI INC
SOLEShares14.57K
TypeSH
Market value$8.24M
1.63%
Sole
5.37K
Shared
0.00
None
9.20K
BROADCOM INC
SOLEShares48.07K
TypeSH
Market value$8.05M
1.59%
Sole
17.04K
Shared
0.00
None
31.03K
CHECK POINT SOFTWARE TECH LT
SOLEShares34.02K
TypeSH
Market value$7.75M
1.53%
Sole
20.10K
Shared
0.00
None
13.92K
GARMIN LTD
SOLEShares33.31K
TypeSH
Market value$7.23M
1.43%
Sole
11.96K
Shared
0.00
None
21.35K
COSTCO WHSL CORP NEW
SOLEShares7.62K
TypeSH
Market value$7.21M
1.43%
Sole
2.78K
Shared
0.00
None
4.85K
GODADDY INC
SOLEShares38.32K
TypeSH
Market value$6.90M
1.37%
Sole
14.17K
Shared
0.00
None
24.15K
ELECTRONIC ARTS INC
SOLEShares47.69K
TypeSH
Market value$6.89M
1.36%
Sole
17.71K
Shared
0.00
None
29.98K
EMCOR GROUP INC
SOLEShares18.34K
TypeSH
Market value$6.78M
1.34%
Sole
6.61K
Shared
0.00
None
11.73K
BANK OF NT BUTTERFIELD&SON L
SOLEShares173.24K
TypeSH
Market value$6.74M
1.33%
Sole
141.96K
Shared
0.00
None
31.28K
MOODYS CORP
SOLEShares13.86K
TypeSH
Market value$6.45M
1.28%
Sole
5.38K
Shared
0.00
None
8.48K
CACI INTL INC
SOLEShares17.36K
TypeSH
Market value$6.37M
1.26%
Sole
6.93K
Shared
0.00
None
10.43K
QUALCOMM INC
SOLEShares40.24K
TypeSH
Market value$6.18M
1.22%
Sole
14.52K
Shared
0.00
None
25.72K
MASTERCARD INCORPORATED
SOLEShares11.13K
TypeSH
Market value$6.10M
1.21%
Sole
3.81K
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.46K | SH | $23.57M 4.66% | 78.75K | 0.00 | 138.72K |
AMAZON COM INCSOLE | COM | 108.52K | SH | $20.65M 4.09% | 39.40K | 0.00 | 69.12K |
ALPHABET INCSOLE | CAP STK CL A | 117.02K | SH | $18.10M 3.58% | 42.72K | 0.00 | 74.30K |
WIX COM LTDSOLE | SHS | 106.45K | SH | $17.39M 3.44% | 52.27K | 0.00 | 54.18K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 31.37K | SH | $17.25M 3.42% | 16.16K | 0.00 | 15.21K |
APPLE INCSOLE | COM | 69.31K | SH | $15.39M 3.05% | 25.97K | 0.00 | 43.33K |
MICROSOFT CORPSOLE | COM | 37.89K | SH | $14.22M 2.82% | 13.51K | 0.00 | 24.38K |
META PLATFORMS INCSOLE | CL A | 21.32K | SH | $12.29M 2.43% | 7.81K | 0.00 | 13.52K |
NETFLIX INCSOLE | COM | 12.91K | SH | $12.04M 2.38% | 4.67K | 0.00 | 8.24K |
VISA INCSOLE | COM CL A | 32.10K | SH | $11.25M 2.23% | 11.70K | 0.00 | 20.41K |
ICON PLCSOLE | SHS | 49.96K | SH | $8.74M 1.73% | 28.15K | 0.00 | 21.80K |
SNAP ON INCSOLE | COM | 25.30K | SH | $8.53M 1.69% | 9.47K | 0.00 | 15.83K |
MSCI INCSOLE | COM | 14.57K | SH | $8.24M 1.63% | 5.37K | 0.00 | 9.20K |
BROADCOM INCSOLE | COM | 48.07K | SH | $8.05M 1.59% | 17.04K | 0.00 | 31.03K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 34.02K | SH | $7.75M 1.53% | 20.10K | 0.00 | 13.92K |
GARMIN LTDSOLE | SHS | 33.31K | SH | $7.23M 1.43% | 11.96K | 0.00 | 21.35K |
COSTCO WHSL CORP NEWSOLE | COM | 7.62K | SH | $7.21M 1.43% | 2.78K | 0.00 | 4.85K |
GODADDY INCSOLE | CL A | 38.32K | SH | $6.90M 1.37% | 14.17K | 0.00 | 24.15K |
ELECTRONIC ARTS INCSOLE | COM | 47.69K | SH | $6.89M 1.36% | 17.71K | 0.00 | 29.98K |
EMCOR GROUP INCSOLE | COM | 18.34K | SH | $6.78M 1.34% | 6.61K | 0.00 | 11.73K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 173.24K | SH | $6.74M 1.33% | 141.96K | 0.00 | 31.28K |
MOODYS CORPSOLE | COM | 13.86K | SH | $6.45M 1.28% | 5.38K | 0.00 | 8.48K |
CACI INTL INCSOLE | CL A | 17.36K | SH | $6.37M 1.26% | 6.93K | 0.00 | 10.43K |
QUALCOMM INCSOLE | COM | 40.24K | SH | $6.18M 1.22% | 14.52K | 0.00 | 25.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.13K | SH | $6.10M 1.21% | 3.81K | 0.00 | 7.32K |
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