Strategic Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $25M | 209k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $22M | 131k | 165.85 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 45k | 430.30 | |
| Wix SHS (WIX) | 3.5 | $18M | 107k | 167.17 | |
| Apple (AAPL) | 3.5 | $18M | 76k | 233.00 | |
| Amazon (AMZN) | 3.3 | $17M | 89k | 186.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $14M | 75k | 192.81 | |
| Icon SHS (ICLR) | 2.5 | $13M | 44k | 287.31 | |
| Meta Platforms Cl A (META) | 2.3 | $12M | 20k | 572.44 | |
| Broadcom (AVGO) | 1.9 | $9.6M | 56k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.5M | 45k | 210.86 | |
| Caterpillar (CAT) | 1.9 | $9.5M | 24k | 391.12 | |
| Msci (MSCI) | 1.7 | $8.4M | 14k | 582.93 | |
| Emcor (EME) | 1.6 | $8.3M | 19k | 430.53 | |
| Godaddy Cl A (GDDY) | 1.6 | $8.2M | 53k | 156.78 | |
| Netflix (NFLX) | 1.6 | $8.2M | 12k | 709.27 | |
| Cheniere Energy Com New (LNG) | 1.5 | $7.6M | 42k | 179.84 | |
| Merck & Co (MRK) | 1.4 | $7.3M | 65k | 113.56 | |
| Amphenol Corp Cl A (APH) | 1.4 | $7.2M | 111k | 65.16 | |
| Snap-on Incorporated (SNA) | 1.4 | $7.1M | 25k | 289.71 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.3 | $6.6M | 69k | 95.65 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $6.3M | 172k | 36.88 | |
| Palo Alto Networks (PANW) | 1.2 | $6.1M | 18k | 341.80 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $6.0M | 26k | 232.63 | |
| Kla Corp Com New (KLAC) | 1.1 | $5.8M | 7.5k | 774.41 | |
| AutoZone (AZO) | 1.1 | $5.7M | 1.8k | 3150.04 | |
| Leidos Holdings (LDOS) | 1.1 | $5.6M | 34k | 163.00 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.4M | 11k | 493.80 | |
| Keysight Technologies (KEYS) | 1.1 | $5.4M | 34k | 158.93 | |
| Caci Intl Cl A (CACI) | 1.1 | $5.4M | 11k | 504.56 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $5.2M | 14k | 368.53 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.0M | 97k | 51.74 | |
| Visa Com Cl A (V) | 1.0 | $4.9M | 18k | 274.95 | |
| Autodesk (ADSK) | 1.0 | $4.9M | 18k | 275.48 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.8M | 9.5k | 505.22 | |
| Gartner (IT) | 0.9 | $4.7M | 9.3k | 506.76 | |
| Uber Technologies (UBER) | 0.9 | $4.5M | 60k | 75.16 | |
| Electronic Arts (EA) | 0.8 | $4.3M | 30k | 143.44 | |
| Kroger (KR) | 0.8 | $4.2M | 74k | 57.30 | |
| Netease Sponsored Ads (NTES) | 0.8 | $4.1M | 44k | 93.51 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 21k | 197.48 | |
| Dole Ord Shs (DOLE) | 0.8 | $4.0M | 248k | 16.29 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 22k | 170.05 | |
| CRH Ord (CRH) | 0.7 | $3.7M | 40k | 92.74 | |
| Rollins (ROL) | 0.7 | $3.6M | 71k | 50.58 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.5M | 22k | 159.45 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.5M | 24k | 148.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $3.4M | 34k | 99.49 | |
| Vistra Energy (VST) | 0.7 | $3.3M | 28k | 118.54 | |
| Assurant (AIZ) | 0.7 | $3.3M | 17k | 198.86 | |
| Simon Property (SPG) | 0.6 | $3.3M | 20k | 169.02 | |
| Hartford Financial Services (HIG) | 0.6 | $3.3M | 28k | 117.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $3.2M | 41k | 78.75 | |
| ResMed (RMD) | 0.6 | $3.2M | 13k | 244.12 | |
| Doordash Cl A (DASH) | 0.6 | $3.1M | 22k | 142.73 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.0M | 2.0k | 1499.70 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $3.0M | 23k | 130.55 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 36k | 83.84 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | 5.7k | 517.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $2.7M | 37k | 71.17 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.7M | 19k | 137.43 | |
| Booking Holdings (BKNG) | 0.5 | $2.6M | 611.00 | 4212.12 | |
| Expedia Group Com New (EXPE) | 0.5 | $2.4M | 17k | 148.02 | |
| Exelixis (EXEL) | 0.5 | $2.4M | 93k | 25.95 | |
| Comfort Systems USA (FIX) | 0.5 | $2.3M | 5.9k | 390.35 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.3M | 20k | 115.22 | |
| Popular Com New (BPOP) | 0.4 | $2.2M | 22k | 100.27 | |
| Acuity Brands (AYI) | 0.4 | $2.1M | 7.4k | 275.39 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $2.0M | 74k | 26.54 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.9M | 17k | 111.41 | |
| Baxter International (BAX) | 0.4 | $1.9M | 50k | 37.97 | |
| PPG Industries (PPG) | 0.4 | $1.8M | 14k | 132.46 | |
| Unum (UNM) | 0.4 | $1.8M | 31k | 59.44 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.7M | 40k | 41.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 11k | 142.28 | |
| Garmin SHS (GRMN) | 0.3 | $1.6M | 9.1k | 176.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.6M | 23k | 69.74 | |
| Twilio Cl A (TWLO) | 0.3 | $1.5M | 24k | 65.22 | |
| Flex Ord (FLEX) | 0.3 | $1.5M | 46k | 33.43 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.5M | 130k | 11.35 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.5M | 12k | 124.48 | |
| Hologic (HOLX) | 0.3 | $1.5M | 18k | 81.46 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 18k | 78.03 | |
| Dex (DXCM) | 0.3 | $1.4M | 21k | 67.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 8.1k | 173.67 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 12k | 115.02 | |
| F5 Networks (FFIV) | 0.3 | $1.4M | 6.2k | 220.20 | |
| Docusign (DOCU) | 0.3 | $1.3M | 21k | 62.09 | |
| Nortonlifelock (GEN) | 0.3 | $1.3M | 48k | 27.43 | |
| Pinterest Cl A (PINS) | 0.2 | $1.2M | 38k | 32.37 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.2M | 21k | 57.52 | |
| Crocs (CROX) | 0.2 | $1.2M | 8.3k | 144.81 | |
| Mattel (MAT) | 0.2 | $1.2M | 63k | 19.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.2k | 381.67 | |
| Vici Pptys (VICI) | 0.2 | $1.2M | 36k | 33.31 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 14k | 83.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.2M | 12k | 95.90 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | 9.9k | 119.07 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.2M | 3.5k | 333.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.4k | 833.25 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 985.00 | 1151.60 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | 12k | 91.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.1M | 18k | 62.11 | |
| Tapestry (TPR) | 0.2 | $1.1M | 23k | 46.98 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.1M | 13k | 84.92 | |
| Iqvia Holdings (IQV) | 0.2 | $1.0M | 4.4k | 236.97 | |
| XP Cl A (XP) | 0.2 | $926k | 52k | 17.94 | |
| Shell Spon Ads (SHEL) | 0.2 | $853k | 13k | 65.95 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $843k | 46k | 18.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $786k | 10k | 77.91 | |
| Unilever Spon Adr New (UL) | 0.1 | $728k | 11k | 64.96 | |
| Sap Se Spon Adr (SAP) | 0.1 | $712k | 3.1k | 229.10 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $682k | 63k | 10.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $679k | 6.4k | 106.12 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $665k | 71k | 9.36 | |
| Sea Sponsord Ads (SE) | 0.1 | $633k | 6.7k | 94.28 | |
| Relx Sponsored Adr (RELX) | 0.1 | $576k | 12k | 47.46 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $535k | 4.6k | 116.05 | |
| Apa Corporation (APA) | 0.1 | $521k | 21k | 24.46 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $472k | 5.3k | 89.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $452k | 4.1k | 110.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $452k | 7.1k | 63.96 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $440k | 7.5k | 58.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $408k | 21k | 19.31 | |
| Nice Sponsored Adr (NICE) | 0.1 | $383k | 2.2k | 173.67 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $380k | 12k | 32.72 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $376k | 17k | 22.27 | |
| Inmode SHS (INMD) | 0.1 | $341k | 20k | 16.95 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $329k | 10k | 31.79 | |
| Ferrari Nv Ord (RACE) | 0.1 | $311k | 661.00 | 470.11 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $308k | 18k | 17.31 | |
| Stellantis SHS (STLA) | 0.1 | $261k | 19k | 14.05 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $246k | 6.9k | 35.73 | |
| GSK Sponsored Adr (GSK) | 0.0 | $245k | 6.0k | 40.88 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $232k | 15k | 15.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $229k | 2.2k | 105.29 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $212k | 3.4k | 61.75 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $203k | 8.3k | 24.38 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $121k | 12k | 9.76 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $38k | 10k | 3.80 |
