13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 143 holding rows worth $650,011,335.
- Accession
- 0001085146-23-003323
- Filer
- CIK 1580212
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 143 entries on the cover page, a total value of $650,011,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,011,335 with VALUE read as dollars as filed, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,322 | $29,484,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,160 | $27,574,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,721 | $19,996,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,041 | $15,921,390 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,242 | $13,343,616 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,373 | $12,860,096 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 470,407 | $12,545,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,669 | $12,459,699 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,726 | $12,166,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,599 | $11,796,181 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,892 | $11,725,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,995 | $11,574,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,405 | $11,351,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,276 | $10,984,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,485 | $10,505,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,971 | $10,377,044 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,071 | $9,530,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,679 | $8,903,951 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95,675 | $8,757,133 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,488 | $8,754,727 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,952 | $8,599,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,425 | $8,426,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,297 | $8,144,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,134 | $8,094,065 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $8,092,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,991 | $8,076,687 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,754 | $7,732,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,205 | $7,457,244 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,492 | $7,333,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,502 | $7,321,313 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,273 | $7,254,002 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,022 | $7,006,653 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 291,408 | $6,358,523 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,584 | $6,350,019 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,714 | $6,263,052 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,980 | $6,250,060 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,711 | $5,966,837 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,986 | $5,950,366 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 89,076 | $5,739,167 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,774 | $5,686,420 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 129,004 | $5,525,241 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,925 | $5,485,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,214 | $5,416,912 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 192,058 | $5,254,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,270 | $5,203,218 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,970 | $5,139,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104,523 | $5,134,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,378 | $5,035,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,970 | $5,007,238 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,258 | $4,992,669 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,755 | $4,940,173 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 129,398 | $4,833,015 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,340 | $4,737,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,615 | $4,686,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,242 | $4,526,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,741 | $4,474,260 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,636 | $4,444,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,776 | $4,410,275 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,259 | $4,314,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,077 | $4,208,476 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,368 | $4,122,383 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,299 | $4,076,329 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,093 | $3,933,961 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 101,950 | $3,881,237 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,914 | $3,636,565 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,234 | $3,394,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,526 | $3,134,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,590 | $3,122,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,338 | $3,067,280 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,834 | $3,051,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,713 | $3,047,358 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,299 | $3,015,460 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,366 | $2,897,354 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,533 | $2,867,521 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,005 | $2,867,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,464 | $2,803,943 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,206 | $2,796,933 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,282 | $2,760,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,708 | $2,712,522 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,181 | $2,684,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 165,327 | $2,636,966 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,930 | $2,620,161 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,252 | $2,594,923 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,936 | $2,585,858 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,648 | $2,580,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,912 | $2,523,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,600 | $2,509,048 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,109 | $2,432,879 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,882 | $2,415,453 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 62,450 | $2,387,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,510 | $2,385,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,563 | $2,311,352 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,272 | $2,306,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,508 | $2,121,442 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,953 | $2,119,793 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,168 | $2,087,934 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,088 | $2,009,614 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,095 | $1,948,950 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,593 | $1,890,586 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,162 | $1,774,488 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,047 | $1,756,812 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,248 | $1,649,049 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,850 | $1,606,462 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,765 | $1,597,412 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 72,813 | $1,545,820 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,199 | $1,514,590 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 211,700 | $1,503,070 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,879 | $1,275,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,846 | $1,195,380 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,953 | $999,888 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,948 | $962,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,308 | $947,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,183 | $905,970 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,033 | $848,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,001 | $706,541 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,514 | $685,352 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,323 | $646,717 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,879 | $631,125 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,920 | $621,390 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,197 | $598,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,572 | $547,776 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,125 | $539,055 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,050 | $510,209 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,793 | $484,530 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,785 | $439,604 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,665 | $399,099 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,338 | $390,594 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,114 | $374,018 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,718 | $354,767 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,749 | $346,397 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,900 | $332,215 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,980 | $284,006 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,822 | $268,730 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,266 | $247,567 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,973 | $241,662 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,530 | $222,292 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,850 | $213,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,816 | $205,682 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,553 | $184,833 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,010 | $183,671 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,830 | $174,038 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,020 | $157,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,703 | $101,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003323 | this filing | 2023-08-14 | acceptance time not in the bulk data set |