13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001558
Total Value
$547.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 223,747 | $30.0M | 5.49% |
| 2 | ALPHABET INC | GOOG | 136,987 | $25.9M | 4.74% |
| 3 | AMAZON COM INC | AMZN | 110,962 | $24.3M | 4.45% |
| 4 | WIX COM LTD | WIX | 107,570 | $23.1M | 4.22% |
| 5 | APPLE INC | AAPL | 79,289 | $19.9M | 3.63% |
| 6 | MICROSOFT CORP | MSFT | 39,121 | $16.5M | 3.01% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,489 | $13.9M | 2.54% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 31,062 | $13.9M | 2.54% |
| 9 | META PLATFORMS INC | META | 21,263 | $12.4M | 2.28% |
| 10 | NETFLIX INC | NFLX | 13,329 | $11.9M | 2.17% |
| 11 | BROADCOM INC | AVGO | 48,508 | $11.2M | 2.06% |
| 12 | GODADDY INC | GDDY | 54,708 | $10.8M | 1.97% |
| 13 | VISA INC | V | 33,064 | $10.4M | 1.91% |
| 14 | ICON PLC | ICLR | 47,741 | $10.0M | 1.83% |
| 15 | CHENIERE ENERGY INC | LNG | 43,946 | $9.4M | 1.73% |
| 16 | CATERPILLAR INC | CAT | 25,251 | $9.2M | 1.67% |
| 17 | MSCI INC | MSCI | 15,047 | $9.0M | 1.65% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 26,655 | $8.7M | 1.59% |
| 19 | SNAP ON INC | SNA | 25,496 | $8.7M | 1.58% |
| 20 | EMCOR GROUP INC | EME | 19,004 | $8.6M | 1.58% |
| 21 | AMPHENOL CORP NEW | 032095101 | 115,804 | $8.0M | 1.47% |
| 22 | GARMIN LTD | GRMN | 34,336 | $7.1M | 1.29% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 7,614 | $7.0M | 1.28% |
| 24 | MERCK & CO INC | MRK | 67,362 | $6.7M | 1.23% |
| 25 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 172,742 | $6.3M | 1.15% |
| 26 | MASTERCARD INCORPORATED | MA | 11,506 | $6.1M | 1.11% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,816 | $5.7M | 1.04% |
| 28 | AUTODESK INC | ADSK | 18,613 | $5.5M | 1.01% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 36,576 | $5.3M | 0.96% |
| 30 | NETEASE INC | NETTF | 55,822 | $5.0M | 0.91% |
| 31 | APPLOVIN CORP | APP | 15,288 | $5.0M | 0.91% |
| 32 | KLA CORP | KLAC | 7,760 | $4.9M | 0.89% |
| 33 | KROGER CO | KR | 77,013 | $4.7M | 0.86% |
| 34 | GARTNER INC | IT | 9,652 | $4.7M | 0.85% |
| 35 | DECKERS OUTDOOR CORP | DECK | 22,864 | $4.6M | 0.85% |
| 36 | ELECTRONIC ARTS INC | EA | 31,023 | $4.5M | 0.83% |
| 37 | RESMED INC | RSMDF | 19,837 | $4.5M | 0.83% |
| 38 | TJX COS INC NEW | 872540109 | 37,445 | $4.5M | 0.83% |
| 39 | CACI INTL INC | 127190304 | 11,094 | $4.5M | 0.82% |
| 40 | ABBVIE INC | ABBV | 24,372 | $4.3M | 0.79% |
| 41 | TARGET CORP | TGT | 31,738 | $4.3M | 0.78% |
| 42 | IDEXX LABS INC | 45168D104 | 9,888 | $4.1M | 0.75% |
| 43 | VERTIV HOLDINGS CO | VRT | 35,188 | $4.0M | 0.73% |
| 44 | UBER TECHNOLOGIES INC | UBER | 62,590 | $3.8M | 0.69% |
| 45 | ASSURANT INC | AIZN | 17,332 | $3.7M | 0.68% |
| 46 | QUALCOMM INC | QCOM | 23,347 | $3.6M | 0.66% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 20,249 | $3.5M | 0.64% |
| 48 | GILEAD SCIENCES INC | GILD | 37,285 | $3.4M | 0.63% |
| 49 | DOLE PLC | DOLE | 247,610 | $3.4M | 0.61% |
| 50 | AGILENT TECHNOLOGIES INC | A | 24,591 | $3.3M | 0.60% |
| 51 | EXELIXIS INC | EXEL | 96,831 | $3.2M | 0.59% |
| 52 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 29,159 | $3.2M | 0.58% |
| 53 | EXPEDIA GROUP INC | EXPE | 17,095 | $3.2M | 0.58% |
| 54 | APPLIED MATLS INC | 038222105 | 19,233 | $3.1M | 0.57% |
| 55 | PALO ALTO NETWORKS INC | PANW | 16,064 | $2.9M | 0.53% |
| 56 | XP INC | XP | 238,524 | $2.8M | 0.52% |
| 57 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,521 | $2.8M | 0.51% |
| 58 | INGREDION INC | INGR | 20,157 | $2.8M | 0.51% |
| 59 | COMFORT SYS USA INC | 199908104 | 6,213 | $2.6M | 0.48% |
| 60 | ADOBE INC | ADBE | 5,917 | $2.6M | 0.48% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 2,108 | $2.6M | 0.47% |
| 62 | AUTOZONE INC | AZO | 774 | $2.5M | 0.45% |
| 63 | UNUM GROUP | UNMA | 32,344 | $2.4M | 0.43% |
| 64 | ACUITY BRANDS INC | AYI | 7,888 | $2.3M | 0.42% |
| 65 | ITURAN LOCATION AND CONTROL | M6158M104 | 73,605 | $2.3M | 0.42% |
| 66 | TERADATA CORP DEL | TDC | 71,833 | $2.2M | 0.41% |
| 67 | POPULAR INC | BPOPM | 23,385 | $2.2M | 0.40% |
| 68 | RIO TINTO PLC | RTNTF | 37,321 | $2.2M | 0.40% |
| 69 | DROPBOX INC | DBX | 72,416 | $2.2M | 0.40% |
| 70 | DOCUSIGN INC | DOCU | 22,598 | $2.0M | 0.37% |
| 71 | ZOOM COMMUNICATIONS INC | ZM | 24,118 | $2.0M | 0.36% |
| 72 | TEEKAY TANKERS LTD | TNK | 49,137 | $2.0M | 0.36% |
| 73 | TWILIO INC | TWLO | 16,485 | $1.8M | 0.33% |
| 74 | PPG INDS INC | 693506107 | 14,760 | $1.8M | 0.32% |
| 75 | GLOBUS MED INC | GMED | 19,994 | $1.7M | 0.30% |
| 76 | PAYPAL HLDGS INC | PYPL | 19,234 | $1.6M | 0.30% |
| 77 | CBRE GROUP INC | CBRE | 12,503 | $1.6M | 0.30% |
| 78 | F5 INC | FFIV | 6,496 | $1.6M | 0.30% |
| 79 | SCHLUMBERGER LTD | SLB | 42,221 | $1.6M | 0.30% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,113 | $1.6M | 0.29% |
| 81 | DOXIMITY INC | DOCS | 28,210 | $1.5M | 0.28% |
| 82 | RITHM CAPITAL CORP | RITM-PF | 137,831 | $1.5M | 0.27% |
| 83 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,342 | $1.4M | 0.26% |
| 84 | GEN DIGITAL INC | GENVR | 50,887 | $1.4M | 0.25% |
| 85 | BHP GROUP LTD | BHPLF | 27,497 | $1.3M | 0.25% |
| 86 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,050 | $1.3M | 0.24% |
| 87 | JANUS HENDERSON GROUP PLC | JHG | 31,227 | $1.3M | 0.24% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 22,549 | $1.3M | 0.24% |
| 89 | MEDPACE HLDGS INC | MEDP | 3,815 | $1.3M | 0.23% |
| 90 | NOVARTIS AG | NVSEF | 12,811 | $1.2M | 0.23% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,049 | $1.2M | 0.23% |
| 92 | AMDOCS LTD | DOX | 14,520 | $1.2M | 0.23% |
| 93 | S&P GLOBAL INC | SPGI | 2,396 | $1.2M | 0.22% |
| 94 | MATTEL INC | MAT | 67,160 | $1.2M | 0.22% |
| 95 | PINTEREST INC | PINS | 40,700 | $1.2M | 0.22% |
| 96 | KIMBERLY-CLARK CORP | KMB | 8,857 | $1.2M | 0.21% |
| 97 | SHERWIN WILLIAMS CO | SHW | 3,371 | $1.1M | 0.21% |
| 98 | VICI PPTYS INC | 925652109 | 37,770 | $1.1M | 0.20% |
| 99 | NRG ENERGY INC | NRG | 12,189 | $1.1M | 0.20% |
| 100 | WEATHERFORD INTL PLC | G48833118 | 14,133 | $1.0M | 0.19% |
| 101 | CROCS INC | CROX | 9,009 | $986,756 | 0.18% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 13,182 | $979,027 | 0.18% |
| 103 | ALBERTSONS COS INC | 013091103 | 48,621 | $954,916 | 0.17% |
| 104 | ASML HOLDING N V | ASMLF | 1,362 | $943,975 | 0.17% |
| 105 | IQVIA HLDGS INC | IQV | 4,668 | $917,309 | 0.17% |
| 106 | SONY GROUP CORP | SNEJF | 40,001 | $846,421 | 0.15% |
| 107 | SHELL PLC | RYDAF | 12,961 | $812,007 | 0.15% |
| 108 | NATWEST GROUP PLC | RBSPF | 76,296 | $775,930 | 0.14% |
| 109 | NOVO-NORDISK A S | NONOF | 7,504 | $645,494 | 0.12% |
| 110 | UNILEVER PLC | UNLYF | 11,118 | $630,391 | 0.12% |
| 111 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,065 | $612,992 | 0.11% |
| 112 | ASTRAZENECA PLC | AZN | 9,243 | $605,601 | 0.11% |
| 113 | DEUTSCHE BANK A G | D18190898 | 35,336 | $602,479 | 0.11% |
| 114 | FERRARI N V | RACE | 1,342 | $570,135 | 0.10% |
| 115 | SEA LTD | SE | 5,210 | $552,781 | 0.10% |
| 116 | KBR INC | KBR | 8,867 | $513,665 | 0.09% |
| 117 | INFOSYS LTD | INFY | 23,370 | $512,270 | 0.09% |
| 118 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,100 | $512,172 | 0.09% |
| 119 | ORIX CORP | ORXCF | 4,622 | $490,995 | 0.09% |
| 120 | SAP SE | SAPGF | 1,993 | $490,697 | 0.09% |
| 121 | UBS GROUP AG | UBS | 14,395 | $436,456 | 0.08% |
| 122 | LOGITECH INTL S A | H50430232 | 5,280 | $434,808 | 0.08% |
| 123 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,332 | $428,828 | 0.08% |
| 124 | ISHARES TR | 46429B598 | 7,520 | $395,853 | 0.07% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 4,296 | $364,258 | 0.07% |
| 126 | ISHARES INC | 464286772 | 7,061 | $359,334 | 0.07% |
| 127 | INMODE LTD | INMD | 20,744 | $346,425 | 0.06% |
| 128 | SK TELECOM CO LTD | SKM | 16,386 | $344,761 | 0.06% |
| 129 | AMBEV SA | ABEV | 160,324 | $296,599 | 0.05% |
| 130 | TOTALENERGIES SE | TTE | 4,915 | $267,868 | 0.05% |
| 131 | CRH PLC | CRH | 2,516 | $232,780 | 0.04% |
| 132 | WOORI FINL GROUP INC | 981064108 | 6,882 | $215,063 | 0.04% |
| 133 | NICE LTD | NCSYF | 1,266 | $215,017 | 0.04% |
| 134 | VIPSHOP HLDGS LTD | VIPS | 14,749 | $198,669 | 0.04% |