13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002498
Total Value
$463.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 131,572 | $19.9M | 4.29% |
| 2 | MICROSOFT CORP | MSFT | 44,738 | $18.8M | 4.07% |
| 3 | NVIDIA CORPORATION | NVDA | 19,023 | $17.2M | 3.71% |
| 4 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,489 | $14.5M | 3.13% |
| 5 | APPLE INC | AAPL | 76,571 | $13.1M | 2.84% |
| 6 | WIX COM LTD | WIX | 93,572 | $12.9M | 2.78% |
| 7 | AMAZON COM INC | AMZN | 65,554 | $11.8M | 2.55% |
| 8 | ICON PLC | ICLR | 33,414 | $11.2M | 2.42% |
| 9 | META PLATFORMS INC | META | 20,977 | $10.2M | 2.20% |
| 10 | BROADCOM INC | AVGO | 7,393 | $9.8M | 2.12% |
| 11 | JPMORGAN CHASE & CO | VYLD | 46,078 | $9.2M | 1.99% |
| 12 | CATERPILLAR INC | CAT | 24,017 | $8.8M | 1.90% |
| 13 | MSCI INC | MSCI | 14,287 | $8.0M | 1.73% |
| 14 | SNAP ON INC | SNA | 24,216 | $7.2M | 1.55% |
| 15 | FUTU HLDGS LTD | FUTU | 128,780 | $7.0M | 1.51% |
| 16 | PALO ALTO NETWORKS INC | PANW | 23,828 | $6.8M | 1.46% |
| 17 | CHENIERE ENERGY INC | LNG | 41,784 | $6.7M | 1.46% |
| 18 | AMPHENOL CORP NEW | 032095101 | 54,985 | $6.3M | 1.37% |
| 19 | EMCOR GROUP INC | EME | 18,000 | $6.3M | 1.36% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,514 | $5.7M | 1.24% |
| 21 | MARATHON PETE CORP | MARA | 28,181 | $5.7M | 1.23% |
| 22 | AUTOZONE INC | AZO | 1,801 | $5.7M | 1.23% |
| 23 | MASTERCARD INCORPORATED | MA | 11,709 | $5.6M | 1.22% |
| 24 | NETFLIX INC | NFLX | 8,939 | $5.4M | 1.17% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,345 | $5.4M | 1.16% |
| 26 | GODADDY INC | GDDY | 44,704 | $5.3M | 1.15% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 33,803 | $5.3M | 1.14% |
| 28 | VISA INC | V | 18,727 | $5.2M | 1.13% |
| 29 | KLA CORP | KLAC | 7,379 | $5.2M | 1.11% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,562 | $5.1M | 1.11% |
| 31 | IDEXX LABS INC | 45168D104 | 9,417 | $5.1M | 1.10% |
| 32 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 158,170 | $5.1M | 1.09% |
| 33 | AUTODESK INC | ADSK | 17,719 | $4.6M | 1.00% |
| 34 | UBER TECHNOLOGIES INC | UBER | 59,514 | $4.6M | 0.99% |
| 35 | NETEASE INC | NETTF | 44,113 | $4.6M | 0.99% |
| 36 | GARTNER INC | IT | 9,169 | $4.4M | 0.94% |
| 37 | KROGER CO | KR | 73,370 | $4.2M | 0.91% |
| 38 | ELECTRONIC ARTS INC | EA | 29,479 | $3.9M | 0.84% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 37,727 | $3.9M | 0.83% |
| 40 | FORTIVE CORP | FTV | 43,902 | $3.8M | 0.82% |
| 41 | ABBVIE INC | ABBV | 20,345 | $3.7M | 0.80% |
| 42 | DOLE PLC | DOLE | 291,048 | $3.5M | 0.75% |
| 43 | GLOBE LIFE INC | GL-PD | 29,463 | $3.4M | 0.74% |
| 44 | DECKERS OUTDOOR CORP | DECK | 3,632 | $3.4M | 0.74% |
| 45 | AGILENT TECHNOLOGIES INC | A | 23,396 | $3.4M | 0.74% |
| 46 | ROLLINS INC | ROL | 70,464 | $3.3M | 0.70% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 17,518 | $3.2M | 0.70% |
| 48 | CRH PLC | CRH | 37,019 | $3.2M | 0.69% |
| 49 | AMGEN INC | AMGN | 10,805 | $3.1M | 0.66% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 19,348 | $3.0M | 0.65% |
| 51 | SHERWIN WILLIAMS CO | SHW | 8,676 | $3.0M | 0.65% |
| 52 | TEEKAY TANKERS LTD | TNK | 50,927 | $3.0M | 0.64% |
| 53 | GENERAL MLS INC | 370334104 | 42,038 | $2.9M | 0.64% |
| 54 | DEXCOM INC | DXCM | 20,997 | $2.9M | 0.63% |
| 55 | SYNOPSYS INC | SNPS | 5,051 | $2.9M | 0.62% |
| 56 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 40,773 | $2.9M | 0.62% |
| 57 | HERSHEY CO | HSY | 14,655 | $2.9M | 0.62% |
| 58 | ABBOTT LABS | ABLZF | 25,059 | $2.8M | 0.62% |
| 59 | ADOBE INC | ADBE | 5,624 | $2.8M | 0.61% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 2,008 | $2.7M | 0.58% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 9,931 | $2.6M | 0.57% |
| 62 | GILEAD SCIENCES INC | GILD | 35,461 | $2.6M | 0.56% |
| 63 | BOOKING HOLDINGS INC | BKNG | 713 | $2.6M | 0.56% |
| 64 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,538 | $2.5M | 0.55% |
| 65 | CISCO SYS INC | CSCO | 49,313 | $2.5M | 0.53% |
| 66 | MCKESSON CORP | MCK | 4,579 | $2.5M | 0.53% |
| 67 | FERGUSON PLC NEW | G3421J106 | 10,881 | $2.4M | 0.51% |
| 68 | LEIDOS HOLDINGS INC | LDOS | 18,114 | $2.4M | 0.51% |
| 69 | RIO TINTO PLC | RTNTF | 37,219 | $2.4M | 0.51% |
| 70 | EXPEDIA GROUP INC | EXPE | 16,335 | $2.3M | 0.49% |
| 71 | EXELIXIS INC | EXEL | 92,169 | $2.2M | 0.47% |
| 72 | SCHLUMBERGER LTD | SLB | 39,410 | $2.2M | 0.47% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 20,014 | $2.1M | 0.46% |
| 74 | ITURAN LOCATION AND CONTROL | M6158M104 | 75,371 | $2.1M | 0.46% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,052 | $2.1M | 0.44% |
| 76 | GATES INDL CORP PLC | G39108108 | 113,828 | $2.0M | 0.44% |
| 77 | PPG INDS INC | 693506107 | 13,804 | $2.0M | 0.43% |
| 78 | VISTRA CORP | VST | 27,914 | $1.9M | 0.42% |
| 79 | POPULAR INC | BPOPM | 21,615 | $1.9M | 0.41% |
| 80 | APA CORPORATION | APA | 53,061 | $1.8M | 0.39% |
| 81 | UNUM GROUP | UNMA | 30,605 | $1.6M | 0.35% |
| 82 | APPLOVIN CORP | APP | 22,990 | $1.6M | 0.34% |
| 83 | TERNIUM SA | TX | 37,639 | $1.6M | 0.34% |
| 84 | NOVO-NORDISK A S | NONOF | 11,828 | $1.5M | 0.33% |
| 85 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,574 | $1.5M | 0.32% |
| 86 | RITHM CAPITAL CORP | RITM-PF | 129,460 | $1.4M | 0.31% |
| 87 | MEDPACE HLDGS INC | MEDP | 3,469 | $1.4M | 0.30% |
| 88 | HOLOGIC INC | HOLX | 17,875 | $1.4M | 0.30% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 20,377 | $1.4M | 0.30% |
| 90 | ASML HOLDING N V | ASMLF | 1,324 | $1.3M | 0.28% |
| 91 | DOCUSIGN INC | DOCU | 21,149 | $1.3M | 0.27% |
| 92 | CROCS INC | CROX | 8,303 | $1.2M | 0.26% |
| 93 | F5 INC | FFIV | 6,115 | $1.2M | 0.25% |
| 94 | ESSEX PPTY TR INC | 297178105 | 4,654 | $1.1M | 0.25% |
| 95 | AMETEK INC | AME | 6,044 | $1.1M | 0.24% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,113 | $1.1M | 0.24% |
| 97 | TAPESTRY INC | TPR | 23,227 | $1.1M | 0.24% |
| 98 | IQVIA HLDGS INC | IQV | 4,335 | $1.1M | 0.24% |
| 99 | VEEVA SYS INC | VEEV | 4,621 | $1.1M | 0.23% |
| 100 | VICI PPTYS INC | 925652109 | 35,430 | $1.1M | 0.23% |
| 101 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,564 | $1.0M | 0.23% |
| 102 | TESLA INC | TSLA | 5,919 | $1.0M | 0.22% |
| 103 | NOVARTIS AG | NVSEF | 10,737 | $1.0M | 0.22% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,845 | $1.0M | 0.22% |
| 105 | BP PLC | BPPFF | 26,426 | $995,732 | 0.22% |
| 106 | LEAR CORP | LEA | 6,749 | $977,795 | 0.21% |
| 107 | ALBERTSONS COS INC | 013091103 | 45,396 | $973,290 | 0.21% |
| 108 | BOYD GAMING CORP | BYD | 13,988 | $941,672 | 0.20% |
| 109 | LULULEMON ATHLETICA INC | LULU | 2,232 | $871,931 | 0.19% |
| 110 | BHP GROUP LTD | BHPLF | 13,807 | $796,526 | 0.17% |
| 111 | ASTRAZENECA PLC | AZN | 9,498 | $643,490 | 0.14% |
| 112 | ORIX CORP | ORXCF | 5,673 | $625,165 | 0.14% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 8,404 | $608,113 | 0.13% |
| 114 | DOMINOS PIZZA INC | DPZ | 1,161 | $576,878 | 0.12% |
| 115 | HSBC HLDGS PLC | HBCYF | 14,533 | $572,019 | 0.12% |
| 116 | UNILEVER PLC | UNLYF | 10,817 | $542,905 | 0.12% |
| 117 | RELX PLC | RLXXF | 11,698 | $506,406 | 0.11% |
| 118 | STELLANTIS N.V | STLA | 17,859 | $505,410 | 0.11% |
| 119 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,970 | $495,219 | 0.11% |
| 120 | INMODE LTD | INMD | 22,480 | $485,793 | 0.10% |
| 121 | ISHARES INC | 464286772 | 7,061 | $473,864 | 0.10% |
| 122 | LOGITECH INTL S A | H50430232 | 4,558 | $407,348 | 0.09% |
| 123 | NICE LTD | NCSYF | 1,536 | $400,312 | 0.09% |
| 124 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 33,531 | $397,007 | 0.09% |
| 125 | TENARIS S A | 88031M109 | 9,976 | $391,758 | 0.08% |
| 126 | ISHARES TR | 46429B598 | 7,520 | $387,957 | 0.08% |
| 127 | NATWEST GROUP PLC | RBSPF | 56,108 | $381,534 | 0.08% |
| 128 | KB FINL GROUP INC | 48241A105 | 5,860 | $305,130 | 0.07% |
| 129 | DIAGEO PLC | DGEAF | 1,872 | $278,441 | 0.06% |
| 130 | FERRARI N V | RACE | 627 | $273,334 | 0.06% |
| 131 | DEUTSCHE BANK A G | D18190898 | 17,063 | $269,084 | 0.06% |
| 132 | SANOFI | SNYNF | 5,238 | $254,567 | 0.05% |
| 133 | SHELL PLC | RYDAF | 3,655 | $245,031 | 0.05% |
| 134 | WOORI FINL GROUP INC | 981064108 | 6,882 | $223,183 | 0.05% |
| 135 | BAIDU INC | BAIDF | 2,043 | $215,087 | 0.05% |
| 136 | KONINKLIJKE PHILIPS N V | RYLPF | 10,499 | $209,980 | 0.05% |
| 137 | VIPSHOP HLDGS LTD | VIPS | 10,709 | $177,234 | 0.04% |
| 138 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,440 | $136,716 | 0.03% |