13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005761
Total Value
$507.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 208,960 | $25.4M | 5.00% |
| 2 | ALPHABET INC | GOOG | 131,441 | $21.8M | 4.30% |
| 3 | MICROSOFT CORP | MSFT | 44,696 | $19.2M | 3.79% |
| 4 | WIX COM LTD | WIX | 107,020 | $17.9M | 3.53% |
| 5 | APPLE INC | AAPL | 76,113 | $17.7M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 88,518 | $16.5M | 3.25% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,783 | $14.4M | 2.84% |
| 8 | ICON PLC | ICLR | 43,539 | $12.5M | 2.47% |
| 9 | META PLATFORMS INC | META | 20,396 | $11.7M | 2.30% |
| 10 | BROADCOM INC | AVGO | 55,676 | $9.6M | 1.89% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 45,112 | $9.5M | 1.87% |
| 12 | CATERPILLAR INC | CAT | 24,250 | $9.5M | 1.87% |
| 13 | MSCI INC | MSCI | 14,429 | $8.4M | 1.66% |
| 14 | EMCOR GROUP INC | EME | 19,379 | $8.3M | 1.64% |
| 15 | GODADDY INC | GDDY | 52,509 | $8.2M | 1.62% |
| 16 | NETFLIX INC | NFLX | 11,582 | $8.2M | 1.62% |
| 17 | CHENIERE ENERGY INC | LNG | 42,197 | $7.6M | 1.50% |
| 18 | MERCK & CO INC | MRK | 64,668 | $7.3M | 1.45% |
| 19 | AMPHENOL CORP NEW | 032095101 | 111,217 | $7.2M | 1.43% |
| 20 | SNAP ON INC | SNA | 24,469 | $7.1M | 1.40% |
| 21 | FUTU HLDGS LTD | FUTU | 69,316 | $6.6M | 1.31% |
| 22 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 172,061 | $6.3M | 1.25% |
| 23 | PALO ALTO NETWORKS INC | PANW | 17,733 | $6.1M | 1.19% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 25,601 | $6.0M | 1.17% |
| 25 | KLA CORP | KLAC | 7,451 | $5.8M | 1.14% |
| 26 | AUTOZONE INC | AZO | 1,818 | $5.7M | 1.13% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 34,126 | $5.6M | 1.10% |
| 28 | MASTERCARD INCORPORATED | MA | 11,028 | $5.4M | 1.07% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,107 | $5.4M | 1.07% |
| 30 | CACI INTL INC | 127190304 | 10,692 | $5.4M | 1.06% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 14,033 | $5.2M | 1.02% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,660 | $5.0M | 0.99% |
| 33 | VISA INC | V | 17,956 | $4.9M | 0.97% |
| 34 | AUTODESK INC | ADSK | 17,882 | $4.9M | 0.97% |
| 35 | IDEXX LABS INC | 45168D104 | 9,504 | $4.8M | 0.95% |
| 36 | GARTNER INC | IT | 9,260 | $4.7M | 0.92% |
| 37 | UBER TECHNOLOGIES INC | UBER | 60,084 | $4.5M | 0.89% |
| 38 | ELECTRONIC ARTS INC | EA | 29,761 | $4.3M | 0.84% |
| 39 | KROGER CO | KR | 74,050 | $4.2M | 0.84% |
| 40 | NETEASE INC | NETTF | 44,157 | $4.1M | 0.81% |
| 41 | ABBVIE INC | ABBV | 20,508 | $4.0M | 0.80% |
| 42 | DOLE PLC | DOLE | 247,580 | $4.0M | 0.79% |
| 43 | QUALCOMM INC | QCOM | 22,422 | $3.8M | 0.75% |
| 44 | CRH PLC | CRH | 40,321 | $3.7M | 0.74% |
| 45 | ROLLINS INC | ROL | 71,117 | $3.6M | 0.71% |
| 46 | DECKERS OUTDOOR CORP | DECK | 21,983 | $3.5M | 0.69% |
| 47 | AGILENT TECHNOLOGIES INC | A | 23,592 | $3.5M | 0.69% |
| 48 | VERTIV HOLDINGS CO | VRT | 33,773 | $3.4M | 0.66% |
| 49 | VISTRA CORP | VST | 28,115 | $3.3M | 0.66% |
| 50 | ASSURANT INC | AIZN | 16,614 | $3.3M | 0.65% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 19,499 | $3.3M | 0.65% |
| 52 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,930 | $3.3M | 0.65% |
| 53 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 40,942 | $3.2M | 0.64% |
| 54 | RESMED INC | RSMDF | 13,019 | $3.2M | 0.63% |
| 55 | DOORDASH INC | DASH | 21,684 | $3.1M | 0.61% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 2,026 | $3.0M | 0.60% |
| 57 | APPLOVIN CORP | APP | 23,253 | $3.0M | 0.60% |
| 58 | GILEAD SCIENCES INC | GILD | 35,795 | $3.0M | 0.59% |
| 59 | ADOBE INC | ADBE | 5,680 | $2.9M | 0.58% |
| 60 | RIO TINTO PLC | RTNTF | 37,378 | $2.7M | 0.52% |
| 61 | INGREDION INC | INGR | 19,330 | $2.7M | 0.52% |
| 62 | BOOKING HOLDINGS INC | BKNG | 611 | $2.6M | 0.51% |
| 63 | EXPEDIA GROUP INC | EXPE | 16,457 | $2.4M | 0.48% |
| 64 | EXELIXIS INC | EXEL | 93,036 | $2.4M | 0.48% |
| 65 | COMFORT SYS USA INC | 199908104 | 5,946 | $2.3M | 0.46% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,694 | $2.3M | 0.45% |
| 67 | POPULAR INC | BPOPM | 21,923 | $2.2M | 0.43% |
| 68 | ACUITY BRANDS INC | AYI | 7,444 | $2.1M | 0.40% |
| 69 | ITURAN LOCATION AND CONTROL | M6158M104 | 74,005 | $2.0M | 0.39% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,200 | $1.9M | 0.38% |
| 71 | BAXTER INTL INC | 071813109 | 49,971 | $1.9M | 0.37% |
| 72 | PPG INDS INC | 693506107 | 13,924 | $1.8M | 0.36% |
| 73 | UNUM GROUP | UNMA | 30,856 | $1.8M | 0.36% |
| 74 | SCHLUMBERGER LTD | SLB | 39,850 | $1.7M | 0.33% |
| 75 | KIMBERLY-CLARK CORP | KMB | 11,427 | $1.6M | 0.32% |
| 76 | GARMIN LTD | GRMN | 9,096 | $1.6M | 0.32% |
| 77 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,796 | $1.6M | 0.31% |
| 78 | TWILIO INC | TWLO | 23,694 | $1.5M | 0.30% |
| 79 | FLEX LTD | FLEX | 45,870 | $1.5M | 0.30% |
| 80 | RITHM CAPITAL CORP | RITM-PF | 130,380 | $1.5M | 0.29% |
| 81 | CBRE GROUP INC | CBRE | 11,806 | $1.5M | 0.29% |
| 82 | HOLOGIC INC | HOLX | 17,967 | $1.5M | 0.29% |
| 83 | PAYPAL HLDGS INC | PYPL | 18,211 | $1.4M | 0.28% |
| 84 | DEXCOM INC | DXCM | 21,186 | $1.4M | 0.28% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,113 | $1.4M | 0.28% |
| 86 | NOVARTIS AG | NVSEF | 11,891 | $1.4M | 0.27% |
| 87 | F5 INC | FFIV | 6,153 | $1.4M | 0.27% |
| 88 | DOCUSIGN INC | DOCU | 21,365 | $1.3M | 0.26% |
| 89 | GEN DIGITAL INC | GENVR | 48,142 | $1.3M | 0.26% |
| 90 | PINTEREST INC | PINS | 38,233 | $1.2M | 0.24% |
| 91 | MOLSON COORS BEVERAGE CO | TAP-A | 21,059 | $1.2M | 0.24% |
| 92 | CROCS INC | CROX | 8,347 | $1.2M | 0.24% |
| 93 | MATTEL INC | MAT | 63,430 | $1.2M | 0.24% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,158 | $1.2M | 0.24% |
| 95 | VICI PPTYS INC | 925652109 | 35,714 | $1.2M | 0.23% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 14,176 | $1.2M | 0.23% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 12,384 | $1.2M | 0.23% |
| 98 | NOVO-NORDISK A S | NONOF | 9,878 | $1.2M | 0.23% |
| 99 | MEDPACE HLDGS INC | MEDP | 3,506 | $1.2M | 0.23% |
| 100 | ASML HOLDING N V | ASMLF | 1,366 | $1.1M | 0.22% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 985 | $1.1M | 0.22% |
| 102 | NRG ENERGY INC | NRG | 12,240 | $1.1M | 0.22% |
| 103 | BHP GROUP LTD | BHPLF | 17,685 | $1.1M | 0.22% |
| 104 | TAPESTRY INC | TPR | 23,355 | $1.1M | 0.22% |
| 105 | WEATHERFORD INTL PLC | G48833118 | 12,589 | $1.1M | 0.21% |
| 106 | IQVIA HLDGS INC | IQV | 4,383 | $1.0M | 0.20% |
| 107 | XP INC | XP | 51,624 | $926,135 | 0.18% |
| 108 | SHELL PLC | RYDAF | 12,934 | $852,997 | 0.17% |
| 109 | ALBERTSONS COS INC | 013091103 | 45,632 | $843,279 | 0.17% |
| 110 | ASTRAZENECA PLC | AZN | 10,091 | $786,190 | 0.15% |
| 111 | UNILEVER PLC | UNLYF | 11,213 | $728,396 | 0.14% |
| 112 | SAP SE | SAPGF | 3,106 | $711,585 | 0.14% |
| 113 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 62,909 | $681,934 | 0.13% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 6,396 | $678,744 | 0.13% |
| 115 | NATWEST GROUP PLC | RBSPF | 71,010 | $664,654 | 0.13% |
| 116 | SEA LTD | SE | 6,710 | $632,619 | 0.12% |
| 117 | RELX PLC | RLXXF | 12,138 | $576,069 | 0.11% |
| 118 | ORIX CORP | ORXCF | 4,611 | $535,107 | 0.11% |
| 119 | APA CORPORATION | APA | 21,290 | $520,753 | 0.10% |
| 120 | LOGITECH INTL S A | H50430232 | 5,264 | $472,339 | 0.09% |
| 121 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,094 | $452,346 | 0.09% |
| 122 | ISHARES INC | 464286772 | 7,061 | $451,622 | 0.09% |
| 123 | ISHARES TR | 46429B598 | 7,520 | $440,146 | 0.09% |
| 124 | SONY GROUP CORP | SNEJF | 21,140 | $408,298 | 0.08% |
| 125 | NICE LTD | NCSYF | 2,203 | $382,595 | 0.08% |
| 126 | KONINKLIJKE PHILIPS N V | RYLPF | 11,620 | $380,206 | 0.07% |
| 127 | INFOSYS LTD | INFY | 16,880 | $375,918 | 0.07% |
| 128 | INMODE LTD | INMD | 20,140 | $341,373 | 0.07% |
| 129 | TENARIS S A | 88031M109 | 10,344 | $328,836 | 0.06% |
| 130 | FERRARI N V | RACE | 661 | $310,743 | 0.06% |
| 131 | DEUTSCHE BANK A G | D18190898 | 17,802 | $308,153 | 0.06% |
| 132 | STELLANTIS N.V | STLA | 18,543 | $260,529 | 0.05% |
| 133 | WOORI FINL GROUP INC | 981064108 | 6,882 | $245,894 | 0.05% |
| 134 | GSK PLC | GLAXF | 5,996 | $245,116 | 0.05% |
| 135 | VIPSHOP HLDGS LTD | VIPS | 14,749 | $232,002 | 0.05% |
| 136 | BAIDU INC | BAIDF | 2,173 | $228,795 | 0.05% |
| 137 | KB FINL GROUP INC | 48241A105 | 3,430 | $211,803 | 0.04% |
| 138 | GENMAB A/S | GNMSF | 8,320 | $202,842 | 0.04% |
| 139 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,440 | $121,414 | 0.02% |
| 140 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $38,000 | 0.01% |