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 |