Strategic Global Advisors

Strategic Global Advisors as of Dec. 31, 2023

Portfolio Holdings for Strategic Global Advisors

Strategic Global Advisors holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.4 $19M 138k 139.69
Apple (AAPL) 3.5 $15M 80k 192.53
Check Point Software Tech Lt Ord (CHKP) 3.4 $15M 96k 152.79
Microsoft Corporation (MSFT) 2.8 $12M 33k 376.04
NVIDIA Corporation (NVDA) 2.2 $9.7M 20k 495.22
Icon SHS (ICLR) 2.0 $8.8M 31k 283.07
Abbott Laboratories (ABT) 2.0 $8.7M 79k 110.07
Accenture Plc Ireland Shs Class A (ACN) 1.9 $8.5M 24k 350.91
Broadcom (AVGO) 1.9 $8.5M 7.6k 1116.25
JPMorgan Chase & Co. (JPM) 1.9 $8.3M 49k 170.10
Meta Platforms Cl A (META) 1.7 $7.6M 22k 353.96
Palo Alto Networks (PANW) 1.7 $7.4M 25k 294.88
Cheniere Energy Com New (LNG) 1.7 $7.3M 43k 170.71
Caterpillar (CAT) 1.7 $7.3M 25k 295.67
Snap-on Incorporated (SNA) 1.6 $7.2M 25k 288.84
Gartner (IT) 1.6 $6.9M 15k 451.11
Wix SHS (WIX) 1.5 $6.4M 52k 123.02
Futu Hldgs Spon Ads Cl A (FUTU) 1.4 $6.2M 113k 54.63
Coca-cola Europacific Partne SHS (CCEP) 1.4 $6.0M 90k 66.74
Amazon (AMZN) 1.4 $6.0M 39k 151.94
Keysight Technologies (KEYS) 1.3 $5.5M 35k 159.09
Dropbox Cl A (DBX) 1.3 $5.5M 188k 29.48
Bristol Myers Squibb (BMY) 1.2 $5.2M 102k 51.31
Bank Of Nt Butterfield&son L Shs New (NTB) 1.2 $5.2M 163k 32.01
Mastercard Incorporated Cl A (MA) 1.2 $5.1M 12k 426.51
Hershey Company (HSY) 1.2 $5.1M 27k 186.44
Visa Com Cl A (V) 1.1 $5.0M 19k 260.35
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $5.0M 53k 95.08
Marathon Petroleum Corp (MPC) 1.0 $4.5M 30k 148.36
Amphenol Corp Cl A (APH) 1.0 $4.5M 45k 99.13
O'reilly Automotive (ORLY) 1.0 $4.4M 4.7k 950.08
Autodesk (ADSK) 1.0 $4.4M 18k 243.48
Kla Corp Com New (KLAC) 1.0 $4.4M 7.6k 581.30
Netease Sponsored Ads (NTES) 1.0 $4.3M 46k 93.16
Msci (MSCI) 1.0 $4.2M 7.4k 565.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $4.2M 2.9k 1418.97
Electronic Arts (EA) 0.9 $4.1M 30k 136.81
Emcor (EME) 0.9 $4.0M 19k 215.43
Godaddy Cl A (GDDY) 0.9 $3.9M 37k 106.16
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 6.2k 596.60
Dole Ord Shs (DOLE) 0.8 $3.7M 297k 12.29
Cisco Systems (CSCO) 0.8 $3.6M 71k 50.52
Kroger (KR) 0.8 $3.4M 75k 45.71
CBOE Holdings (CBOE) 0.8 $3.4M 19k 178.56
Agilent Technologies Inc C ommon (A) 0.8 $3.3M 24k 139.03
Abbvie (ABBV) 0.7 $3.2M 21k 154.97
Owens Corning (OC) 0.7 $3.2M 22k 148.23
Amgen (AMGN) 0.7 $3.2M 11k 288.02
Rollins (ROL) 0.7 $3.2M 72k 43.67
Procter & Gamble Company (PG) 0.7 $3.1M 21k 146.54
Gilead Sciences (GILD) 0.7 $3.0M 37k 81.01
Booking Holdings (BKNG) 0.7 $2.9M 820.00 3547.22
Simon Property (SPG) 0.7 $2.8M 20k 142.64
General Mills (GIS) 0.6 $2.8M 43k 65.14
Sherwin-Williams Company (SHW) 0.6 $2.8M 8.9k 311.90
Synopsys (SNPS) 0.6 $2.7M 5.2k 514.91
Teekay Tankers Cl A (TNK) 0.6 $2.6M 53k 49.97
Everest Re Group (EG) 0.6 $2.6M 7.3k 353.58
Mettler-Toledo International (MTD) 0.6 $2.5M 2.1k 1212.96
Deckers Outdoor Corporation (DECK) 0.6 $2.5M 3.7k 668.43
Inmode SHS (INMD) 0.6 $2.5M 110k 22.24
Rio Tinto Sponsored Adr (RIO) 0.6 $2.4M 33k 74.46
CRH Ord (CRH) 0.5 $2.4M 34k 69.16
Lpl Financial Holdings (LPLA) 0.5 $2.3M 10k 227.62
Builders FirstSource (BLDR) 0.5 $2.2M 14k 166.94
McKesson Corporation (MCK) 0.5 $2.2M 4.7k 462.98
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.2M 85k 25.52
Veeva Sys Cl A Com (VEEV) 0.5 $2.2M 11k 192.52
Ferguson SHS 0.5 $2.2M 11k 193.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $2.2M 18k 123.00
Ituran Location And Control SHS (ITRN) 0.5 $2.1M 78k 27.24
Live Nation Entertainment (LYV) 0.5 $2.1M 23k 93.60
PPG Industries (PPG) 0.5 $2.1M 14k 149.55
Schlumberger Com Stk (SLB) 0.5 $2.1M 40k 52.04
Zillow Group Cl C Cap Stk (Z) 0.5 $2.0M 35k 57.86
Hartford Financial Services (HIG) 0.5 $2.0M 25k 80.38
Apa Corporation (APA) 0.4 $2.0M 55k 35.88
Globe Life (GL) 0.4 $1.9M 16k 121.72
Toll Brothers (TOL) 0.4 $1.9M 18k 102.79
Popular Com New (BPOP) 0.4 $1.8M 22k 82.07
Dex (DXCM) 0.4 $1.7M 14k 124.09
Zoom Video Communications In Cl A (ZM) 0.4 $1.7M 23k 71.91
Ternium Sa Sponsored Ads (TX) 0.4 $1.6M 38k 42.47
Gates Indl Corp Ord Shs (GTES) 0.4 $1.6M 117k 13.42
Tesla Motors (TSLA) 0.3 $1.5M 6.1k 248.48
Linde SHS (LIN) 0.3 $1.5M 3.7k 410.71
Zimmer Holdings (ZBH) 0.3 $1.5M 12k 121.70
Lowe's Companies (LOW) 0.3 $1.5M 6.6k 222.55
Unum (UNM) 0.3 $1.4M 32k 45.22
Dover Corporation (DOV) 0.3 $1.3M 8.6k 153.81
Paypal Holdings (PYPL) 0.3 $1.3M 22k 61.41
Hologic (HOLX) 0.3 $1.3M 18k 71.45
Docusign (DOCU) 0.3 $1.3M 22k 59.45
Humana (HUM) 0.3 $1.3M 2.8k 457.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.3M 2.6k 489.99
Uber Technologies (UBER) 0.3 $1.2M 20k 61.57
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 20k 61.21
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 12k 103.45
Hubbell (HUBB) 0.3 $1.2M 3.7k 328.93
Essex Property Trust (ESS) 0.3 $1.2M 4.8k 247.94
Vici Pptys (VICI) 0.3 $1.2M 37k 31.88
IDEXX Laboratories (IDXX) 0.3 $1.1M 2.1k 555.05
Vistra Energy (VST) 0.3 $1.1M 29k 38.52
Novartis Sponsored Adr (NVS) 0.3 $1.1M 11k 100.97
Medpace Hldgs (MEDP) 0.3 $1.1M 3.6k 306.53
Regions Financial Corporation (RF) 0.3 $1.1M 56k 19.38
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 47k 23.00
Ibex Shs New (IBEX) 0.2 $1.1M 56k 19.01
Iqvia Holdings (IQV) 0.2 $1.0M 4.5k 231.38
Fortive (FTV) 0.2 $1.0M 14k 73.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.3k 756.92
Lear Corp Com New (LEA) 0.2 $980k 6.9k 141.21
Aon Shs Cl A (AON) 0.2 $967k 3.3k 291.02
Bhp Group Sponsored Ads (BHP) 0.2 $948k 14k 68.31
Applovin Corp Com Cl A (APP) 0.2 $942k 24k 39.85
BP Sponsored Adr (BP) 0.2 $937k 27k 35.40
Tapestry (TPR) 0.2 $881k 24k 36.81
Boyd Gaming Corporation (BYD) 0.2 $877k 14k 62.61
Crocs (CROX) 0.2 $800k 8.6k 93.41
Wal-Mart Stores (WMT) 0.2 $656k 4.2k 157.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $653k 8.4k 77.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $633k 6.1k 104.00
Woori Finl Group Sponsored Ads (WF) 0.1 $555k 18k 30.22
Orix Corp Sponsored Adr (IX) 0.1 $536k 5.7k 93.39
Unilever Spon Adr New (UL) 0.1 $529k 11k 48.48
Domino's Pizza (DPZ) 0.1 $510k 1.2k 412.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $489k 12k 40.54
Relx Sponsored Adr (RELX) 0.1 $466k 12k 39.66
Ishares Msci Sth Kor Etf (EWY) 0.1 $463k 7.1k 65.53
Stellantis SHS (STLA) 0.1 $419k 18k 23.32
ardmore Shipping (ASC) 0.1 $379k 27k 14.09
Ishares Tr Msci India Etf (INDA) 0.1 $367k 7.5k 48.81
Sanofi Sponsored Adr (SNY) 0.1 $365k 7.3k 49.73
Deutsche Bank A G Namen Akt (DB) 0.1 $356k 26k 13.55
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $328k 7.0k 46.98
Natwest Group Spons Adr (NWG) 0.1 $319k 57k 5.63
Pdd Holdings Sponsored Ads (PDD) 0.1 $318k 2.2k 146.31
Nice Sponsored Adr (NICE) 0.1 $309k 1.5k 199.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $307k 34k 9.11
Diageo Spon Adr New (DEO) 0.1 $275k 1.9k 145.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $269k 8.7k 30.91
Tenaris S A Sponsored Ads (TS) 0.1 $259k 7.5k 34.76
Shell Spon Ads (SHEL) 0.1 $241k 3.7k 65.80
Logitech Intl S A SHS (LOGI) 0.1 $238k 2.5k 95.06
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $217k 2.4k 91.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $190k 11k 17.76
Weibo Corp Sponsored Adr (WB) 0.0 $153k 14k 10.95