13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004357
Total Value
$601.0M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 234,529 | $30.7M | 5.11% |
| 2 | APPLE INC | AAPL | 135,260 | $23.2M | 3.85% |
| 3 | MICROSOFT CORP | MSFT | 55,936 | $17.7M | 2.94% |
| 4 | ABBOTT LABS | ABLZF | 138,930 | $13.5M | 2.24% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 96,347 | $12.8M | 2.14% |
| 6 | ACCENTURE PLC IRELAND | ACN | 41,137 | $12.6M | 2.10% |
| 7 | CHENIERE ENERGY INC | LNG | 72,986 | $12.1M | 2.02% |
| 8 | JPMORGAN CHASE & CO | VYLD | 81,587 | $11.8M | 1.97% |
| 9 | CATERPILLAR INC | CAT | 41,987 | $11.5M | 1.91% |
| 10 | META PLATFORMS INC | META | 36,475 | $11.0M | 1.82% |
| 11 | SNAP ON INC | SNA | 42,416 | $10.8M | 1.80% |
| 12 | BROADCOM INC | AVGO | 12,943 | $10.8M | 1.79% |
| 13 | KLA CORP | KLAC | 22,282 | $10.2M | 1.70% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,466 | $10.0M | 1.67% |
| 15 | NVIDIA CORPORATION | NVDA | 22,859 | $9.9M | 1.65% |
| 16 | PALO ALTO NETWORKS INC | PANW | 42,332 | $9.9M | 1.65% |
| 17 | DROPBOX INC | DBX | 357,036 | $9.7M | 1.62% |
| 18 | HERSHEY CO | HSY | 46,388 | $9.3M | 1.54% |
| 19 | GARTNER INC | IT | 26,096 | $9.0M | 1.49% |
| 20 | AMAZON COM INC | AMZN | 66,391 | $8.4M | 1.40% |
| 21 | MASTERCARD INCORPORATED | MA | 20,383 | $8.1M | 1.34% |
| 22 | MCKESSON CORP | MCK | 18,479 | $8.0M | 1.34% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,944 | $7.8M | 1.30% |
| 24 | MARATHON PETE CORP | MARA | 51,113 | $7.7M | 1.29% |
| 25 | VISA INC | V | 32,657 | $7.5M | 1.25% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,965 | $6.9M | 1.14% |
| 27 | CISCO SYS INC | CSCO | 120,990 | $6.5M | 1.08% |
| 28 | MSCI INC | MSCI | 12,610 | $6.5M | 1.08% |
| 29 | AMPHENOL CORP NEW | 032095101 | 76,640 | $6.4M | 1.07% |
| 30 | AUTODESK INC | ADSK | 30,886 | $6.4M | 1.06% |
| 31 | EMCOR GROUP INC | EME | 29,526 | $6.2M | 1.03% |
| 32 | ELECTRONIC ARTS INC | EA | 51,464 | $6.2M | 1.03% |
| 33 | IQVIA HLDGS INC | IQV | 30,746 | $6.0M | 1.01% |
| 34 | NETEASE INC | NETTF | 59,883 | $6.0M | 1.00% |
| 35 | KROGER CO | KR | 126,747 | $5.7M | 0.94% |
| 36 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 89,803 | $5.6M | 0.93% |
| 37 | ABBVIE INC | ABBV | 35,506 | $5.3M | 0.88% |
| 38 | ADOBE INC | ADBE | 10,373 | $5.3M | 0.88% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 36,254 | $5.3M | 0.88% |
| 40 | AMGEN INC | AMGN | 19,014 | $5.1M | 0.85% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 53,175 | $5.0M | 0.84% |
| 42 | OWENS CORNING NEW | OC | 36,424 | $5.0M | 0.83% |
| 43 | CBOE GLOBAL MKTS INC | 12503M108 | 31,259 | $4.9M | 0.81% |
| 44 | GENERAL MLS INC | 370334104 | 73,604 | $4.7M | 0.78% |
| 45 | EVEREST GROUP LTD | EG | 12,625 | $4.7M | 0.78% |
| 46 | ICON PLC | ICLR | 18,974 | $4.7M | 0.78% |
| 47 | GODADDY INC | GDDY | 62,702 | $4.7M | 0.78% |
| 48 | GILEAD SCIENCES INC | GILD | 61,918 | $4.6M | 0.77% |
| 49 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 171,186 | $4.6M | 0.77% |
| 50 | AGILENT TECHNOLOGIES INC | A | 41,192 | $4.6M | 0.77% |
| 51 | ROLLINS INC | ROL | 122,811 | $4.6M | 0.76% |
| 52 | BOOKING HOLDINGS INC | BKNG | 1,383 | $4.3M | 0.71% |
| 53 | LINDE PLC | LIN | 11,173 | $4.2M | 0.69% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 17,268 | $4.1M | 0.68% |
| 55 | SCHLUMBERGER LTD | SLB | 69,380 | $4.0M | 0.67% |
| 56 | SYNOPSYS INC | SNPS | 8,790 | $4.0M | 0.67% |
| 57 | COTERRA ENERGY INC | CTRA | 145,145 | $3.9M | 0.65% |
| 58 | VEEVA SYS INC | VEEV | 19,117 | $3.9M | 0.65% |
| 59 | SHERWIN WILLIAMS CO | SHW | 15,120 | $3.9M | 0.64% |
| 60 | TESLA INC | TSLA | 15,304 | $3.8M | 0.64% |
| 61 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,545 | $3.8M | 0.64% |
| 62 | DOLE PLC | DOLE | 315,501 | $3.7M | 0.61% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 33,498 | $3.6M | 0.60% |
| 64 | INMODE LTD | INMD | 117,353 | $3.6M | 0.59% |
| 65 | TIMKEN CO | TKR | 47,081 | $3.5M | 0.58% |
| 66 | WIX COM LTD | WIX | 37,235 | $3.4M | 0.57% |
| 67 | FAIR ISAAC CORP | FICO | 3,829 | $3.3M | 0.55% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 37,951 | $3.2M | 0.52% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,861 | $3.1M | 0.52% |
| 70 | PPG INDS INC | 693506107 | 23,663 | $3.1M | 0.51% |
| 71 | GLOBE LIFE INC | GL-PD | 26,772 | $2.9M | 0.48% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 22,580 | $2.8M | 0.47% |
| 73 | ZILLOW GROUP INC | Z | 58,677 | $2.7M | 0.45% |
| 74 | DECKERS OUTDOOR CORP | DECK | 5,100 | $2.6M | 0.44% |
| 75 | UNUM GROUP | UNMA | 52,642 | $2.6M | 0.43% |
| 76 | POPULAR INC | BPOPM | 39,766 | $2.5M | 0.42% |
| 77 | MOLSON COORS BEVERAGE CO | TAP-A | 39,062 | $2.5M | 0.41% |
| 78 | MERCK & CO INC | MRK | 23,644 | $2.4M | 0.40% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 2,194 | $2.4M | 0.40% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,651 | $2.3M | 0.39% |
| 81 | LOWES COS INC | 548661107 | 11,131 | $2.3M | 0.38% |
| 82 | HUMANA INC | HUM | 4,724 | $2.3M | 0.38% |
| 83 | TEEKAY TANKERS LTD | TNK | 55,025 | $2.3M | 0.38% |
| 84 | GATES INDL CORP PLC | G39108108 | 196,522 | $2.3M | 0.38% |
| 85 | TOLL BROTHERS INC | TOL | 30,519 | $2.3M | 0.38% |
| 86 | DOVER CORP | DOV | 15,534 | $2.2M | 0.36% |
| 87 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 19,706 | $2.2M | 0.36% |
| 88 | RIO TINTO PLC | RTNTF | 33,757 | $2.1M | 0.36% |
| 89 | HOLOGIC INC | HOLX | 30,552 | $2.1M | 0.35% |
| 90 | DEXCOM INC | DXCM | 22,723 | $2.1M | 0.35% |
| 91 | PAYPAL HLDGS INC | PYPL | 36,135 | $2.1M | 0.35% |
| 92 | HUBBELL INC | HUBB | 6,252 | $2.0M | 0.33% |
| 93 | AON PLC | AON | 5,498 | $1.8M | 0.30% |
| 94 | VICI PPTYS INC | 925652109 | 60,828 | $1.8M | 0.29% |
| 95 | ALBERTSONS COS INC | 013091103 | 76,941 | $1.8M | 0.29% |
| 96 | ULTA BEAUTY INC | ULTA | 4,314 | $1.7M | 0.29% |
| 97 | ITURAN LOCATION AND CONTROL | M6158M104 | 56,970 | $1.7M | 0.28% |
| 98 | WALMART INC | WMT | 10,644 | $1.7M | 0.28% |
| 99 | ESSEX PPTY TR INC | 297178105 | 8,011 | $1.7M | 0.28% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 97,403 | $1.7M | 0.28% |
| 101 | BOYD GAMING CORP | BYD | 26,861 | $1.6M | 0.27% |
| 102 | VISTRA CORP | VST | 48,001 | $1.6M | 0.26% |
| 103 | APPLOVIN CORP | APP | 39,703 | $1.6M | 0.26% |
| 104 | UBER TECHNOLOGIES INC | UBER | 33,939 | $1.6M | 0.26% |
| 105 | LEAR CORP | LEA | 11,562 | $1.6M | 0.26% |
| 106 | IDEXX LABS INC | 45168D104 | 3,452 | $1.5M | 0.25% |
| 107 | TERNIUM SA | TX | 37,639 | $1.5M | 0.25% |
| 108 | CROCS INC | CROX | 14,159 | $1.2M | 0.21% |
| 109 | TAPESTRY INC | TPR | 39,622 | $1.1M | 0.19% |
| 110 | NOVARTIS AG | NVSEF | 11,090 | $1.1M | 0.19% |
| 111 | NOVO-NORDISK A S | NONOF | 12,228 | $1.1M | 0.19% |
| 112 | IBEX LTD | IBEX | 61,150 | $944,768 | 0.16% |
| 113 | BP PLC | BPPFF | 22,544 | $872,904 | 0.15% |
| 114 | ASML HOLDING N V | ASMLF | 1,381 | $812,939 | 0.14% |
| 115 | BHP GROUP LTD | BHPLF | 14,208 | $808,151 | 0.13% |
| 116 | ORIX CORP | ORXCF | 7,050 | $661,854 | 0.11% |
| 117 | RELX PLC | RLXXF | 17,702 | $596,557 | 0.10% |
| 118 | SHARKNINJA INC | SN | 12,000 | $556,320 | 0.09% |
| 119 | WOORI FINL GROUP INC | 981064108 | 20,169 | $553,034 | 0.09% |
| 120 | UNILEVER PLC | UNLYF | 11,072 | $546,957 | 0.09% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,083 | $528,613 | 0.09% |
| 122 | HSBC HLDGS PLC | HBCYF | 12,281 | $484,608 | 0.08% |
| 123 | ISHARES INC | 464286772 | 7,061 | $416,175 | 0.07% |
| 124 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,720 | $415,990 | 0.07% |
| 125 | DIAGEO PLC | DGEAF | 2,609 | $389,211 | 0.06% |
| 126 | STELLANTIS N.V | STLA | 18,511 | $354,115 | 0.06% |
| 127 | ARDMORE SHIPPING CORP | ASC | 26,900 | $349,969 | 0.06% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 4,026 | $349,215 | 0.06% |
| 129 | SONY GROUP CORP | SNEJF | 4,073 | $335,656 | 0.06% |
| 130 | NATWEST GROUP PLC | RBSPF | 57,535 | $335,429 | 0.06% |
| 131 | SANOFI | SNYNF | 5,849 | $313,740 | 0.05% |
| 132 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,458 | $277,387 | 0.05% |
| 133 | SHELL PLC | RYDAF | 4,270 | $274,903 | 0.05% |
| 134 | NICE LTD | NCSYF | 1,606 | $273,020 | 0.05% |
| 135 | ISHARES TR | 46429B598 | 6,020 | $266,204 | 0.04% |
| 136 | HONDA MOTOR LTD | HNDAF | 7,525 | $253,141 | 0.04% |
| 137 | TENARIS S A | 88031M109 | 7,697 | $243,225 | 0.04% |
| 138 | FUTU HLDGS LTD | FUTU | 4,006 | $231,587 | 0.04% |
| 139 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,530 | $225,960 | 0.04% |
| 140 | PDD HOLDINGS INC | PDD | 2,170 | $212,812 | 0.04% |
| 141 | DEUTSCHE BANK A G | D18190898 | 17,402 | $191,248 | 0.03% |
| 142 | WEIBO CORP | WEIBF | 14,010 | $175,685 | 0.03% |
| 143 | VIPSHOP HLDGS LTD | VIPS | 10,709 | $171,451 | 0.03% |
| 144 | CNH INDL N V | N20944109 | 13,804 | $167,028 | 0.03% |
| 145 | UNITED MICROELECTRONICS CORP | UMC | 20,020 | $141,341 | 0.02% |
| 146 | ERICSSON | 294821608 | 18,431 | $89,575 | 0.01% |