Strategic Global Advisors as of June 30, 2024
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $26M | 211k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $24M | 133k | 182.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 45k | 446.95 | |
| Amazon (AMZN) | 3.6 | $17M | 89k | 193.25 | |
| Apple (AAPL) | 3.4 | $16M | 78k | 210.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $15M | 92k | 167.16 | |
| Wix SHS (WIX) | 3.1 | $15M | 94k | 160.82 | |
| Icon SHS (ICLR) | 2.6 | $13M | 39k | 318.94 | |
| Meta Platforms Cl A (META) | 2.2 | $10M | 21k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.2M | 46k | 202.26 | |
| Broadcom (AVGO) | 1.9 | $9.0M | 5.6k | 1605.53 | |
| Caterpillar (CAT) | 1.7 | $8.2M | 25k | 333.10 | |
| Netflix (NFLX) | 1.6 | $7.9M | 12k | 674.88 | |
| Amphenol Corp Cl A (APH) | 1.6 | $7.6M | 112k | 67.37 | |
| Cheniere Energy Com New (LNG) | 1.6 | $7.4M | 43k | 174.83 | |
| Godaddy Cl A (GDDY) | 1.5 | $7.4M | 53k | 139.71 | |
| Msci (MSCI) | 1.5 | $7.0M | 15k | 481.75 | |
| Snap-on Incorporated (SNA) | 1.3 | $6.5M | 25k | 261.39 | |
| Kla Corp Com New (KLAC) | 1.3 | $6.2M | 7.5k | 824.51 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $6.2M | 22k | 279.30 | |
| Palo Alto Networks (PANW) | 1.3 | $6.1M | 18k | 339.01 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $5.5M | 157k | 35.12 | |
| AutoZone (AZO) | 1.1 | $5.4M | 1.8k | 2964.10 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.9M | 4.7k | 1056.06 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.9M | 11k | 441.16 | |
| Visa Com Cl A (V) | 1.0 | $4.8M | 18k | 262.47 | |
| Keysight Technologies (KEYS) | 1.0 | $4.7M | 35k | 136.75 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.7M | 9.6k | 487.20 | |
| Autodesk (ADSK) | 0.9 | $4.5M | 18k | 247.45 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $4.5M | 67k | 66.84 | |
| Uber Technologies (UBER) | 0.9 | $4.4M | 61k | 72.68 | |
| Emcor (EME) | 0.9 | $4.4M | 12k | 365.08 | |
| Leidos Holdings (LDOS) | 0.9 | $4.3M | 30k | 145.88 | |
| Gartner (IT) | 0.9 | $4.2M | 9.4k | 449.06 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 34k | 123.80 | |
| Electronic Arts (EA) | 0.9 | $4.2M | 30k | 139.33 | |
| Netease Sponsored Ads (NTES) | 0.9 | $4.1M | 42k | 97.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 98k | 41.53 | |
| Kroger (KR) | 0.8 | $3.7M | 75k | 49.93 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.6M | 3.7k | 967.95 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.6M | 21k | 173.48 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 21k | 171.52 | |
| Dole Ord Shs (DOLE) | 0.7 | $3.5M | 288k | 12.24 | |
| Rollins (ROL) | 0.7 | $3.5M | 72k | 48.79 | |
| Teekay Tankers Cl A (TNK) | 0.7 | $3.5M | 50k | 68.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.5M | 36k | 95.66 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 5.7k | 555.54 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $3.1M | 24k | 129.63 | |
| Global Payments (GPN) | 0.6 | $3.0M | 31k | 96.70 | |
| Simon Property (SPG) | 0.6 | $3.0M | 20k | 151.80 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $3.0M | 38k | 77.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.9M | 34k | 86.57 | |
| CRH Ord (CRH) | 0.6 | $2.9M | 37k | 79.41 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.9M | 2.0k | 1397.59 | |
| Assurant (AIZ) | 0.6 | $2.8M | 17k | 166.25 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 15k | 183.83 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.7M | 20k | 137.67 | |
| General Mills (GIS) | 0.6 | $2.7M | 43k | 63.26 | |
| Baxter International (BAX) | 0.6 | $2.7M | 81k | 33.45 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.6M | 8.8k | 298.43 | |
| Hartford Financial Services (HIG) | 0.5 | $2.5M | 25k | 100.54 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 36k | 68.61 | |
| Booking Holdings (BKNG) | 0.5 | $2.4M | 617.00 | 3961.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $2.4M | 32k | 77.09 | |
| Vistra Energy (VST) | 0.5 | $2.4M | 28k | 85.98 | |
| Dex (DXCM) | 0.5 | $2.4M | 21k | 113.38 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 50k | 47.51 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.2M | 20k | 114.70 | |
| Ferguson SHS | 0.4 | $2.2M | 11k | 193.65 | |
| Exelixis (EXEL) | 0.4 | $2.1M | 94k | 22.47 | |
| Expedia Group Com New (EXPE) | 0.4 | $2.1M | 17k | 125.99 | |
| Popular Com New (BPOP) | 0.4 | $2.0M | 22k | 88.43 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $2.0M | 23k | 83.22 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.9M | 40k | 47.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.9M | 17k | 106.73 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $1.8M | 75k | 24.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $1.8M | 116k | 15.81 | |
| Acuity Brands (AYI) | 0.4 | $1.8M | 7.5k | 241.44 | |
| PPG Industries (PPG) | 0.4 | $1.8M | 14k | 125.89 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | 6.0k | 267.49 | |
| Unum (UNM) | 0.3 | $1.6M | 31k | 51.11 | |
| Apa Corporation (APA) | 0.3 | $1.6M | 54k | 29.44 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.5M | 3.5k | 411.85 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.4M | 132k | 10.91 | |
| Ternium Sa Sponsored Ads (TX) | 0.3 | $1.4M | 38k | 37.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 8.1k | 173.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.4M | 828.00 | 1683.61 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 8.1k | 170.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.4M | 23k | 59.19 | |
| Hologic (HOLX) | 0.3 | $1.4M | 18k | 74.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 684.00 | 1895.94 | |
| Crocs (CROX) | 0.3 | $1.2M | 8.4k | 145.94 | |
| Docusign (DOCU) | 0.2 | $1.2M | 22k | 53.50 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 5.5k | 200.13 | |
| F5 Networks (FFIV) | 0.2 | $1.1M | 6.2k | 172.23 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.1M | 21k | 50.83 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.1M | 12k | 89.11 | |
| Mattel (MAT) | 0.2 | $1.0M | 64k | 16.26 | |
| Vici Pptys (VICI) | 0.2 | $1.0M | 36k | 28.64 | |
| Match Group (MTCH) | 0.2 | $1.0M | 34k | 30.38 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | 7.6k | 134.57 | |
| Tapestry (TPR) | 0.2 | $1.0M | 24k | 42.79 | |
| Fortive (FTV) | 0.2 | $1.0M | 14k | 74.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $976k | 13k | 76.95 | |
| Iqvia Holdings (IQV) | 0.2 | $934k | 4.4k | 211.44 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $912k | 46k | 19.75 | |
| Lear Corp Com New (LEA) | 0.2 | $785k | 6.9k | 114.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $723k | 5.0k | 145.90 | |
| Lululemon Athletica (LULU) | 0.1 | $678k | 2.3k | 298.70 | |
| Caci Intl Cl A (CACI) | 0.1 | $662k | 1.5k | 430.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $605k | 7.5k | 80.61 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $605k | 2.9k | 209.30 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $582k | 31k | 18.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $569k | 5.5k | 103.19 | |
| Sea Sponsord Ads (SE) | 0.1 | $539k | 7.5k | 71.42 | |
| Relx Sponsored Adr (RELX) | 0.1 | $513k | 5.9k | 86.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $467k | 7.1k | 66.09 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $429k | 29k | 14.81 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $423k | 2.3k | 182.79 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $420k | 7.5k | 55.78 | |
| Inmode SHS (INMD) | 0.1 | $410k | 23k | 18.24 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $401k | 2.0k | 199.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $340k | 2.6k | 132.95 | |
| Stellantis SHS (STLA) | 0.1 | $340k | 9.1k | 37.31 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $332k | 5.9k | 56.61 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $292k | 5.1k | 57.51 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $269k | 5.7k | 47.53 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $263k | 9.0k | 29.32 | |
| Nice Sponsored Adr (NICE) | 0.1 | $253k | 785.00 | 322.25 | |
| Ferrari Nv Ord (RACE) | 0.1 | $250k | 336.00 | 743.82 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $250k | 2.9k | 87.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $232k | 1.0k | 230.98 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $221k | 6.9k | 32.04 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 3.1k | 67.19 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $192k | 15k | 13.02 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $142k | 12k | 11.42 |
