13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 136 holding rows worth $478,416,786.
- Accession
- 0001085146-24-003872
- Filer
- CIK 1580212
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 136 entries on the cover page, a total value of $478,416,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,416,786 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 210,900 | $26,054,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,691 | $24,169,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,121 | $20,166,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,361 | $17,269,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,064 | $16,441,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,008 | $15,379,980 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 93,533 | $15,042,136 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,117 | $12,475,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,583 | $10,378,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,580 | $9,219,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,618 | $9,019,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,488 | $8,156,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,692 | $7,890,697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,308 | $7,566,190 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,604 | $7,448,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,010 | $7,406,027 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,569 | $7,018,616 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,701 | $6,456,594 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,524 | $6,203,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,074 | $6,165,268 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,898 | $6,067,601 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156,818 | $5,507,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,836 | $5,442,088 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,655 | $4,915,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,129 | $4,909,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,121 | $4,756,219 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,452 | $4,711,311 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,599 | $4,676,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,061 | $4,469,194 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,824 | $4,466,848 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,677 | $4,410,004 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,974 | $4,371,468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,670 | $4,328,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,350 | $4,198,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,913 | $4,198,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,054 | $4,187,424 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,169 | $4,106,308 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,701 | $4,057,523 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74,764 | $3,732,967 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,701 | $3,582,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,505 | $3,557,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,729 | $3,555,438 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 288,091 | $3,526,234 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,826 | $3,504,391 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,438 | $3,470,639 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,252 | $3,467,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,735 | $3,186,022 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,826 | $3,088,564 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,400 | $3,036,380 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,705 | $2,991,219 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,345 | $2,954,806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,001 | $2,943,467 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,728 | $2,916,497 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,045 | $2,858,072 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,773 | $2,788,511 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,992 | $2,755,979 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,882 | $2,737,155 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,872 | $2,712,083 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,062 | $2,711,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,845 | $2,639,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,113 | $2,524,861 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,150 | $2,480,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 617 | $2,444,246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,686 | $2,442,575 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,400 | $2,441,832 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,400 | $2,426,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,274 | $2,388,518 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,519 | $2,238,829 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,110 | $2,151,452 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,957 | $2,111,214 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,637 | $2,096,096 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,125 | $1,956,514 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,447 | $1,951,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,216 | $1,897,391 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,375 | $1,854,434 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 74,480 | $1,835,187 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116,023 | $1,834,324 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,513 | $1,813,939 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,065 | $1,770,643 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,999 | $1,604,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,178 | $1,593,508 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,996 | $1,589,642 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,537 | $1,456,713 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,801 | $1,437,949 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,639 | $1,413,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,113 | $1,410,121 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 828 | $1,394,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,128 | $1,382,248 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,018 | $1,362,435 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,196 | $1,351,053 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 684 | $1,296,822 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,440 | $1,231,734 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,587 | $1,154,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,451 | $1,090,896 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,222 | $1,071,615 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,059 | $1,070,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,920 | $1,062,191 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,050 | $1,041,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,089 | $1,033,589 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,714 | $1,024,231 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,569 | $1,018,532 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,640 | $1,011,556 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,644 | $1,011,020 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,688 | $976,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,419 | $934,353 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,166 | $911,779 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,877 | $785,422 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,954 | $722,811 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,271 | $678,348 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,540 | $662,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,507 | $605,160 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,888 | $604,470 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,211 | $581,710 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,511 | $568,707 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,540 | $538,507 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,947 | $513,397 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,061 | $466,661 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,988 | $429,388 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,314 | $422,978 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,520 | $419,466 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,480 | $410,035 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,012 | $400,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,560 | $340,352 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,106 | $339,713 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,860 | $331,735 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,074 | $291,802 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,652 | $268,657 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,951 | $262,452 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 785 | $252,968 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 336 | $249,922 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,850 | $249,829 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,006 | $232,365 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,882 | $220,499 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,087 | $207,431 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,749 | $192,032 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,440 | $142,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003872 | this filing | 2024-08-14 | acceptance time not in the bulk data set |