STRATEGIC GLOBAL ADVISORS, LLC

PrivateCIK: 1580212
Location

NEWPORT BEACH, CA

142
Positions
$625.44M
Total AUM (reported)
6.94M
Total Shares

Allocation by class

TOTAL AUM$625.44M142 positions
COM$362.15M57.9%
SHS$53.44M8.5%
CL A$37.74M6.0%
COM NEW$36.96M5.9%
CAP STK CL A$25.30M4.0%
SPONSORED ADS$23.15M3.7%
COM CL A$20.44M3.3%

Portfolio Concentration

Top 313.6%4–1017.5%11–2522.2%Rest46.7%TOP 1031.1%0%100%
Top 3$85.32M13.6%
4–10$109.14M17.5%
11–25$138.95M22.2%
Rest$292.03M46.7%

Top 3 weight

13.6%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 6.94M

Sole

Full voting authority

3.99M

shares

% of voting shares57.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.96M

shares

% of voting shares42.6%

Investment Discretion (by position count)

Sole142
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings142
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares201.89K
TypeSH
Market value$35.21M
5.63%
Sole
88.15K
Shared
0.00
None
113.74K

ALPHABET INC

SOLE
CAP STK CL A
Shares87.97K
TypeSH
Market value$25.30M
4.04%
Sole
36.41K
Shared
0.00
None
51.56K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares51.17K
TypeSH
Market value$24.81M
3.97%
Sole
32.76K
Shared
0.00
None
18.41K

APPLE INC

SOLE
COM
Shares90.88K
TypeSH
Market value$23.06M
3.69%
Sole
38.18K
Shared
0.00
None
52.70K

BROADCOM INC

SOLE
COM
Shares68.61K
TypeSH
Market value$21.24M
3.40%
Sole
28.09K
Shared
0.00
None
40.52K

MICROSOFT CORP

SOLE
COM
Shares42.29K
TypeSH
Market value$15.65M
2.50%
Sole
17.58K
Shared
0.00
None
24.71K

META PLATFORMS INC

SOLE
CL A
Shares23.39K
TypeSH
Market value$13.38M
2.14%
Sole
9.46K
Shared
0.00
None
13.93K

LAM RESEARCH CORP

SOLE
COM NEW
Shares60.72K
TypeSH
Market value$12.97M
2.07%
Sole
23.13K
Shared
0.00
None
37.59K

NETFLIX INC.

SOLE
COM
Shares121.39K
TypeSH
Market value$11.67M
1.87%
Sole
50.98K
Shared
0.00
None
70.41K

KLA CORP

SOLE
COM NEW
Shares7.58K
TypeSH
Market value$11.16M
1.78%
Sole
3.12K
Shared
0.00
None
4.46K

BANK OF N T BUTTERFIELD & SO

SOLE
SHS NEW
Shares205.98K
TypeSH
Market value$10.81M
1.73%
Sole
175.74K
Shared
0.00
None
30.24K

AMAZON COM INC

SOLE
COM
Shares51.30K
TypeSH
Market value$10.68M
1.71%
Sole
20.57K
Shared
0.00
None
30.72K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares31.56K
TypeSH
Market value$10.66M
1.71%
Sole
22.14K
Shared
0.00
None
9.42K

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares301.87K
TypeSH
Market value$10.63M
1.70%
Sole
227.80K
Shared
0.00
None
74.06K

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares140.04K
TypeSH
Market value$10.15M
1.62%
Sole
59.33K
Shared
0.00
None
80.71K

IDEXX LABS INC

SOLE
COM
Shares17.71K
TypeSH
Market value$9.95M
1.59%
Sole
7.36K
Shared
0.00
None
10.36K

ALLSTATE CORP

SOLE
COM
Shares47.59K
TypeSH
Market value$9.87M
1.58%
Sole
21.39K
Shared
0.00
None
26.20K

SNAP ON INC

SOLE
COM
Shares25.27K
TypeSH
Market value$9.18M
1.47%
Sole
10.34K
Shared
0.00
None
14.93K

LEIDOS HOLDINGS INC

SOLE
COM
Shares57.99K
TypeSH
Market value$9.02M
1.44%
Sole
23.46K
Shared
0.00
None
34.53K

MCKESSON CORP

SOLE
COM
Shares10.19K
TypeSH
Market value$8.82M
1.41%
Sole
4.11K
Shared
0.00
None
6.07K

MOODYS CORP

SOLE
COM
Shares18.18K
TypeSH
Market value$7.93M
1.27%
Sole
7.41K
Shared
0.00
None
10.76K

FOX CORP

SOLE
CL A COM
Shares135.21K
TypeSH
Market value$7.90M
1.26%
Sole
55.95K
Shared
0.00
None
79.26K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares31.25K
TypeSH
Market value$7.83M
1.25%
Sole
13.93K
Shared
0.00
None
17.32K

MSCI INC

SOLE
COM
Shares14.52K
TypeSH
Market value$7.83M
1.25%
Sole
5.84K
Shared
0.00
None
8.68K

VISA INC

SOLE
COM CL A
Shares25.45K
TypeSH
Market value$7.69M
1.23%
Sole
10.96K
Shared
0.00
None
14.49K
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