Strategic Global Advisors

Strategic Global Advisors as of March 31, 2024

Portfolio Holdings for Strategic Global Advisors

Strategic Global Advisors holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.3 $20M 132k 150.93
Microsoft Corporation (MSFT) 4.1 $19M 45k 420.72
NVIDIA Corporation (NVDA) 3.7 $17M 19k 903.56
Check Point Software Tech Lt Ord (CHKP) 3.1 $15M 89k 164.01
Apple (AAPL) 2.8 $13M 77k 171.48
Wix SHS (WIX) 2.8 $13M 94k 137.48
Amazon (AMZN) 2.6 $12M 66k 180.38
Icon SHS (ICLR) 2.4 $11M 33k 335.95
Meta Platforms Cl A (META) 2.2 $10M 21k 485.58
Broadcom (AVGO) 2.1 $9.8M 7.4k 1325.41
JPMorgan Chase & Co. (JPM) 2.0 $9.2M 46k 200.30
Caterpillar (CAT) 1.9 $8.8M 24k 366.43
Msci (MSCI) 1.7 $8.0M 14k 560.45
Snap-on Incorporated (SNA) 1.5 $7.2M 24k 296.22
Futu Hldgs Spon Ads Cl A (FUTU) 1.5 $7.0M 129k 54.15
Palo Alto Networks (PANW) 1.5 $6.8M 24k 284.13
Cheniere Energy Com New (LNG) 1.5 $6.7M 42k 161.28
Amphenol Corp Cl A (APH) 1.4 $6.3M 55k 115.35
Emcor (EME) 1.4 $6.3M 18k 350.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $5.7M 3.5k 1635.00
Marathon Petroleum Corp (MPC) 1.2 $5.7M 28k 201.50
AutoZone (AZO) 1.2 $5.7M 1.8k 3151.65
Mastercard Incorporated Cl A (MA) 1.2 $5.6M 12k 481.57
Netflix (NFLX) 1.2 $5.4M 8.9k 607.33
Bristol Myers Squibb (BMY) 1.2 $5.4M 99k 54.23
Godaddy Cl A (GDDY) 1.1 $5.3M 45k 118.68
Keysight Technologies (KEYS) 1.1 $5.3M 34k 156.38
Visa Com Cl A (V) 1.1 $5.2M 19k 279.08
Kla Corp Com New (KLAC) 1.1 $5.2M 7.4k 698.57
O'reilly Automotive (ORLY) 1.1 $5.1M 4.6k 1128.88
IDEXX Laboratories (IDXX) 1.1 $5.1M 9.4k 539.93
Bank Of Nt Butterfield&son L Shs New (NTB) 1.1 $5.1M 158k 31.99
Autodesk (ADSK) 1.0 $4.6M 18k 260.42
Uber Technologies (UBER) 1.0 $4.6M 60k 76.99
Netease Sponsored Ads (NTES) 1.0 $4.6M 44k 103.47
Gartner (IT) 0.9 $4.4M 9.2k 476.67
Kroger (KR) 0.9 $4.2M 73k 57.13
Electronic Arts (EA) 0.8 $3.9M 30k 132.67
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.9M 38k 102.28
Fortive (FTV) 0.8 $3.8M 44k 86.02
Abbvie (ABBV) 0.8 $3.7M 20k 182.10
Dole Ord Shs (DOLE) 0.7 $3.5M 291k 11.93
Globe Life (GL) 0.7 $3.4M 30k 116.37
Deckers Outdoor Corporation (DECK) 0.7 $3.4M 3.6k 941.26
Agilent Technologies Inc C ommon (A) 0.7 $3.4M 23k 145.51
Rollins (ROL) 0.7 $3.3M 71k 46.27
CBOE Holdings (CBOE) 0.7 $3.2M 18k 183.73
CRH Ord (CRH) 0.7 $3.2M 37k 86.26
Amgen (AMGN) 0.7 $3.1M 11k 284.32
Simon Property (SPG) 0.7 $3.0M 19k 156.49
Sherwin-Williams Company (SHW) 0.7 $3.0M 8.7k 347.33
Teekay Tankers Cl A (TNK) 0.6 $3.0M 51k 58.41
General Mills (GIS) 0.6 $2.9M 42k 69.97
Dex (DXCM) 0.6 $2.9M 21k 138.70
Synopsys (SNPS) 0.6 $2.9M 5.1k 571.50
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.9M 41k 69.95
Hershey Company (HSY) 0.6 $2.9M 15k 194.50
Abbott Laboratories (ABT) 0.6 $2.8M 25k 113.66
Adobe Systems Incorporated (ADBE) 0.6 $2.8M 5.6k 504.60
Mettler-Toledo International (MTD) 0.6 $2.7M 2.0k 1331.29
Lpl Financial Holdings (LPLA) 0.6 $2.6M 9.9k 264.20
Gilead Sciences (GILD) 0.6 $2.6M 36k 73.25
Booking Holdings (BKNG) 0.6 $2.6M 713.00 3627.88
Hartford Financial Services (HIG) 0.5 $2.5M 25k 103.05
Cisco Systems (CSCO) 0.5 $2.5M 49k 49.91
McKesson Corporation (MCK) 0.5 $2.5M 4.6k 536.85
Ferguson SHS 0.5 $2.4M 11k 218.43
Leidos Holdings (LDOS) 0.5 $2.4M 18k 131.09
Rio Tinto Sponsored Adr (RIO) 0.5 $2.4M 37k 63.74
Expedia Group Com New (EXPE) 0.5 $2.3M 16k 137.75
Exelixis (EXEL) 0.5 $2.2M 92k 23.73
Schlumberger Com Stk (SLB) 0.5 $2.2M 39k 54.81
Live Nation Entertainment (LYV) 0.5 $2.1M 20k 105.77
Ituran Location And Control SHS (ITRN) 0.5 $2.1M 75k 27.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.1M 17k 120.42
Gates Indl Corp Ord Shs (GTES) 0.4 $2.0M 114k 17.71
PPG Industries (PPG) 0.4 $2.0M 14k 144.90
Vistra Energy (VST) 0.4 $1.9M 28k 69.65
Popular Com New (BPOP) 0.4 $1.9M 22k 88.09
Apa Corporation (APA) 0.4 $1.8M 53k 34.38
Unum (UNM) 0.4 $1.6M 31k 53.66
Applovin Corp Com Cl A (APP) 0.3 $1.6M 23k 69.22
Ternium Sa Sponsored Ads (TX) 0.3 $1.6M 38k 41.62
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 12k 128.40
Zoom Video Communications In Cl A (ZM) 0.3 $1.5M 23k 65.37
Rithm Capital Corp Com New (RITM) 0.3 $1.4M 130k 11.16
Medpace Hldgs (MEDP) 0.3 $1.4M 3.5k 404.15
Hologic (HOLX) 0.3 $1.4M 18k 77.96
Molson Coors Beverage CL B (TAP) 0.3 $1.4M 20k 67.25
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.3k 970.47
Docusign (DOCU) 0.3 $1.3M 21k 59.55
Crocs (CROX) 0.3 $1.2M 8.3k 143.80
F5 Networks (FFIV) 0.3 $1.2M 6.1k 189.59
Essex Property Trust (ESS) 0.2 $1.1M 4.7k 244.81
Ametek (AME) 0.2 $1.1M 6.0k 182.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 8.1k 136.05
Tapestry (TPR) 0.2 $1.1M 23k 47.48
Iqvia Holdings (IQV) 0.2 $1.1M 4.3k 252.89
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 4.6k 231.69
Vici Pptys (VICI) 0.2 $1.1M 35k 29.79
Neurocrine Biosciences (NBIX) 0.2 $1.0M 7.6k 137.92
Tesla Motors (TSLA) 0.2 $1.0M 5.9k 175.79
Novartis Sponsored Adr (NVS) 0.2 $1.0M 11k 96.73
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 22k 46.07
BP Sponsored Adr (BP) 0.2 $996k 26k 37.68
Lear Corp Com New (LEA) 0.2 $978k 6.7k 144.88
Albertsons Cos Common Stock (ACI) 0.2 $973k 45k 21.44
Boyd Gaming Corporation (BYD) 0.2 $942k 14k 67.32
Lululemon Athletica (LULU) 0.2 $872k 2.2k 390.65
Bhp Group Sponsored Ads (BHP) 0.2 $797k 14k 57.69
Astrazeneca Sponsored Adr (AZN) 0.1 $644k 9.5k 67.75
Orix Corp Sponsored Adr (IX) 0.1 $625k 5.7k 110.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $608k 8.4k 72.36
Domino's Pizza (DPZ) 0.1 $577k 1.2k 496.88
HSBC HLDGS Spon Adr New (HSBC) 0.1 $572k 15k 39.36
Unilever Spon Adr New (UL) 0.1 $543k 11k 50.19
Relx Sponsored Adr (RELX) 0.1 $506k 12k 43.29
Stellantis SHS (STLA) 0.1 $505k 18k 28.30
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $495k 7.0k 71.05
Inmode SHS (INMD) 0.1 $486k 23k 21.61
Ishares Msci Sth Kor Etf (EWY) 0.1 $474k 7.1k 67.11
Logitech Intl S A SHS (LOGI) 0.1 $407k 4.6k 89.37
Nice Sponsored Adr (NICE) 0.1 $400k 1.5k 260.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $397k 34k 11.84
Tenaris S A Sponsored Ads (TS) 0.1 $392k 10k 39.27
Ishares Tr Msci India Etf (INDA) 0.1 $388k 7.5k 51.59
Natwest Group Spons Adr (NWG) 0.1 $382k 56k 6.80
Kb Finl Group Sponsored Adr (KB) 0.1 $305k 5.9k 52.07
Diageo Spon Adr New (DEO) 0.1 $278k 1.9k 148.74
Ferrari Nv Ord (RACE) 0.1 $273k 627.00 435.94
Deutsche Bank A G Namen Akt (DB) 0.1 $269k 17k 15.77
Sanofi Sponsored Adr (SNY) 0.1 $255k 5.2k 48.60
Shell Spon Ads (SHEL) 0.1 $245k 3.7k 67.04
Woori Finl Group Sponsored Ads (WF) 0.0 $223k 6.9k 32.43
Baidu Spon Adr Rep A (BIDU) 0.0 $215k 2.0k 105.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $210k 11k 20.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $177k 11k 16.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $137k 12k 10.99