13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003872
Total Value
$478.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 210,900 | $26.1M | 5.45% |
| 2 | ALPHABET INC | GOOG | 132,691 | $24.2M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 45,121 | $20.2M | 4.22% |
| 4 | AMAZON COM INC | AMZN | 89,361 | $17.3M | 3.61% |
| 5 | APPLE INC | AAPL | 78,064 | $16.4M | 3.44% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 92,008 | $15.4M | 3.21% |
| 7 | WIX COM LTD | WIX | 93,533 | $15.0M | 3.14% |
| 8 | ICON PLC | ICLR | 39,117 | $12.5M | 2.61% |
| 9 | META PLATFORMS INC | META | 20,583 | $10.4M | 2.17% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 45,580 | $9.2M | 1.93% |
| 11 | BROADCOM INC | AVGO | 5,618 | $9.0M | 1.89% |
| 12 | CATERPILLAR INC | CAT | 24,488 | $8.2M | 1.70% |
| 13 | NETFLIX INC | NFLX | 11,692 | $7.9M | 1.65% |
| 14 | AMPHENOL CORP NEW | 032095101 | 112,308 | $7.6M | 1.58% |
| 15 | CHENIERE ENERGY INC | LNG | 42,604 | $7.4M | 1.56% |
| 16 | GODADDY INC | GDDY | 53,010 | $7.4M | 1.55% |
| 17 | MSCI INC | MSCI | 14,569 | $7.0M | 1.47% |
| 18 | SNAP ON INC | SNA | 24,701 | $6.5M | 1.35% |
| 19 | KLA CORP | KLAC | 7,524 | $6.2M | 1.30% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 22,074 | $6.2M | 1.29% |
| 21 | PALO ALTO NETWORKS INC | PANW | 17,898 | $6.1M | 1.27% |
| 22 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 156,818 | $5.5M | 1.15% |
| 23 | AUTOZONE INC | AZO | 1,836 | $5.4M | 1.14% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,655 | $4.9M | 1.03% |
| 25 | MASTERCARD INCORPORATED | MA | 11,129 | $4.9M | 1.03% |
| 26 | VISA INC | V | 18,121 | $4.8M | 0.99% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,452 | $4.7M | 0.98% |
| 28 | IDEXX LABS INC | 45168D104 | 9,599 | $4.7M | 0.98% |
| 29 | AUTODESK INC | ADSK | 18,061 | $4.5M | 0.93% |
| 30 | FUTU HLDGS LTD | FUTU | 66,824 | $4.5M | 0.93% |
| 31 | UBER TECHNOLOGIES INC | UBER | 60,677 | $4.4M | 0.92% |
| 32 | EMCOR GROUP INC | EME | 11,974 | $4.4M | 0.91% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 29,670 | $4.3M | 0.90% |
| 34 | GARTNER INC | IT | 9,350 | $4.2M | 0.88% |
| 35 | MERCK & CO INC | MRK | 33,913 | $4.2M | 0.88% |
| 36 | ELECTRONIC ARTS INC | EA | 30,054 | $4.2M | 0.88% |
| 37 | NETEASE INC | NETTF | 42,169 | $4.1M | 0.86% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,701 | $4.1M | 0.85% |
| 39 | KROGER CO | KR | 74,764 | $3.7M | 0.78% |
| 40 | DECKERS OUTDOOR CORP | DECK | 3,701 | $3.6M | 0.75% |
| 41 | MARATHON PETE CORP | MARA | 20,505 | $3.6M | 0.74% |
| 42 | ABBVIE INC | ABBV | 20,729 | $3.6M | 0.74% |
| 43 | DOLE PLC | DOLE | 288,091 | $3.5M | 0.74% |
| 44 | ROLLINS INC | ROL | 71,826 | $3.5M | 0.73% |
| 45 | TEEKAY TANKERS LTD | TNK | 50,438 | $3.5M | 0.73% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 36,252 | $3.5M | 0.72% |
| 47 | ADOBE INC | ADBE | 5,735 | $3.2M | 0.67% |
| 48 | AGILENT TECHNOLOGIES INC | A | 23,826 | $3.1M | 0.65% |
| 49 | GLOBAL PMTS INC | 37940X102 | 31,400 | $3.0M | 0.63% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 19,705 | $3.0M | 0.63% |
| 51 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 38,345 | $3.0M | 0.62% |
| 52 | VERTIV HOLDINGS CO | VRT | 34,001 | $2.9M | 0.62% |
| 53 | CRH PLC | CRH | 36,728 | $2.9M | 0.61% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 2,045 | $2.9M | 0.60% |
| 55 | ASSURANT INC | AIZN | 16,773 | $2.8M | 0.58% |
| 56 | HERSHEY CO | HSY | 14,992 | $2.8M | 0.58% |
| 57 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,882 | $2.7M | 0.57% |
| 58 | GENERAL MLS INC | 370334104 | 42,872 | $2.7M | 0.57% |
| 59 | BAXTER INTL INC | 071813109 | 81,062 | $2.7M | 0.57% |
| 60 | SHERWIN WILLIAMS CO | SHW | 8,845 | $2.6M | 0.55% |
| 61 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,113 | $2.5M | 0.53% |
| 62 | GILEAD SCIENCES INC | GILD | 36,150 | $2.5M | 0.52% |
| 63 | BOOKING HOLDINGS INC | BKNG | 617 | $2.4M | 0.51% |
| 64 | RIO TINTO PLC | RTNTF | 31,686 | $2.4M | 0.51% |
| 65 | VISTRA CORP | VST | 28,400 | $2.4M | 0.51% |
| 66 | DEXCOM INC | DXCM | 21,400 | $2.4M | 0.51% |
| 67 | CISCO SYS INC | CSCO | 50,274 | $2.4M | 0.50% |
| 68 | INGREDION INC | INGR | 19,519 | $2.2M | 0.47% |
| 69 | FERGUSON PLC NEW | G3421J106 | 11,110 | $2.2M | 0.45% |
| 70 | EXELIXIS INC | EXEL | 93,957 | $2.1M | 0.44% |
| 71 | EXPEDIA GROUP INC | EXPE | 16,637 | $2.1M | 0.44% |
| 72 | POPULAR INC | BPOPM | 22,125 | $2.0M | 0.41% |
| 73 | APPLOVIN CORP | APP | 23,447 | $2.0M | 0.41% |
| 74 | SCHLUMBERGER LTD | SLB | 40,216 | $1.9M | 0.40% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,375 | $1.9M | 0.39% |
| 76 | ITURAN LOCATION AND CONTROL | M6158M104 | 74,480 | $1.8M | 0.38% |
| 77 | GATES INDL CORP PLC | G39108108 | 116,023 | $1.8M | 0.38% |
| 78 | ACUITY BRANDS INC | AYI | 7,513 | $1.8M | 0.38% |
| 79 | PPG INDS INC | 693506107 | 14,065 | $1.8M | 0.37% |
| 80 | NOVO-NORDISK A S | NONOF | 5,999 | $1.6M | 0.34% |
| 81 | UNUM GROUP | UNMA | 31,178 | $1.6M | 0.33% |
| 82 | APA CORPORATION | APA | 53,996 | $1.6M | 0.33% |
| 83 | MEDPACE HLDGS INC | MEDP | 3,537 | $1.5M | 0.30% |
| 84 | RITHM CAPITAL CORP | RITM-PF | 131,801 | $1.4M | 0.30% |
| 85 | TERNIUM SA | TX | 37,639 | $1.4M | 0.30% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,113 | $1.4M | 0.29% |
| 87 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 828 | $1.4M | 0.29% |
| 88 | CBOE GLOBAL MKTS INC | 12503M108 | 8,128 | $1.4M | 0.29% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 23,018 | $1.4M | 0.28% |
| 90 | HOLOGIC INC | HOLX | 18,196 | $1.4M | 0.28% |
| 91 | ASML HOLDING N V | ASMLF | 684 | $1.3M | 0.27% |
| 92 | CROCS INC | CROX | 8,440 | $1.2M | 0.26% |
| 93 | DOCUSIGN INC | DOCU | 21,587 | $1.2M | 0.24% |
| 94 | NOVARTIS AG | NVSEF | 5,451 | $1.1M | 0.23% |
| 95 | F5 INC | FFIV | 6,222 | $1.1M | 0.22% |
| 96 | MOLSON COORS BEVERAGE CO | TAP-A | 21,059 | $1.1M | 0.22% |
| 97 | CBRE GROUP INC | CBRE | 11,920 | $1.1M | 0.22% |
| 98 | MATTEL INC | MAT | 64,050 | $1.0M | 0.22% |
| 99 | VICI PPTYS INC | 925652109 | 36,089 | $1.0M | 0.22% |
| 100 | MATCH GROUP INC NEW | MTCH | 33,714 | $1.0M | 0.21% |
| 101 | SHELL PLC | RYDAF | 7,569 | $1.0M | 0.21% |
| 102 | TAPESTRY INC | TPR | 23,640 | $1.0M | 0.21% |
| 103 | FORTIVE CORP | FTV | 13,644 | $1.0M | 0.21% |
| 104 | BHP GROUP LTD | BHPLF | 12,688 | $976,353 | 0.20% |
| 105 | IQVIA HLDGS INC | IQV | 4,419 | $934,353 | 0.20% |
| 106 | ALBERTSONS COS INC | 013091103 | 46,166 | $911,779 | 0.19% |
| 107 | LEAR CORP | LEA | 6,877 | $785,422 | 0.16% |
| 108 | ASTRAZENECA PLC | AZN | 4,954 | $722,811 | 0.15% |
| 109 | LULULEMON ATHLETICA INC | LULU | 2,271 | $678,348 | 0.14% |
| 110 | CACI INTL INC | 127190304 | 1,540 | $662,400 | 0.14% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 7,507 | $605,160 | 0.13% |
| 112 | ORIX CORP | ORXCF | 2,888 | $604,470 | 0.13% |
| 113 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,211 | $581,710 | 0.12% |
| 114 | UNILEVER PLC | UNLYF | 5,511 | $568,707 | 0.12% |
| 115 | SEA LTD | SE | 7,540 | $538,507 | 0.11% |
| 116 | RELX PLC | RLXXF | 5,947 | $513,397 | 0.11% |
| 117 | ISHARES INC | 464286772 | 7,061 | $466,661 | 0.10% |
| 118 | NATWEST GROUP PLC | RBSPF | 28,988 | $429,388 | 0.09% |
| 119 | LOGITECH INTL S A | H50430232 | 2,314 | $422,978 | 0.09% |
| 120 | ISHARES TR | 46429B598 | 7,520 | $419,466 | 0.09% |
| 121 | INMODE LTD | INMD | 22,480 | $410,035 | 0.09% |
| 122 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,012 | $400,809 | 0.08% |
| 123 | PDD HOLDINGS INC | PDD | 2,560 | $340,352 | 0.07% |
| 124 | STELLANTIS N.V | STLA | 9,106 | $339,713 | 0.07% |
| 125 | KB FINL GROUP INC | 48241A105 | 5,860 | $331,735 | 0.07% |
| 126 | TENARIS S A | 88031M109 | 5,074 | $291,802 | 0.06% |
| 127 | KONINKLIJKE PHILIPS N V | RYLPF | 5,652 | $268,657 | 0.06% |
| 128 | DEUTSCHE BANK A G | D18190898 | 8,951 | $262,452 | 0.05% |
| 129 | NICE LTD | NCSYF | 785 | $252,968 | 0.05% |
| 130 | FERRARI N V | RACE | 336 | $249,922 | 0.05% |
| 131 | SANOFI | SNYNF | 2,850 | $249,829 | 0.05% |
| 132 | DIAGEO PLC | DGEAF | 1,006 | $232,365 | 0.05% |
| 133 | WOORI FINL GROUP INC | 981064108 | 6,882 | $220,499 | 0.05% |
| 134 | BP PLC | BPPFF | 3,087 | $207,431 | 0.04% |
| 135 | VIPSHOP HLDGS LTD | VIPS | 14,749 | $192,032 | 0.04% |
| 136 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,440 | $142,065 | 0.03% |