$601 Million is the total value of Strategic Global Advisors, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,690,465 | +4.1% | 234,529 | -4.8% | 5.11% | +12.6% |
| AAPL | Sell | APPLE INC | $23,157,865 | -16.0% | 135,260 | -4.9% | 3.85% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $17,661,792 | -11.7% | 55,936 | -4.7% | 2.94% | -4.5% |
| ABT | Sell | ABBOTT LABS | $13,455,371 | -15.5% | 138,930 | -4.9% | 2.24% | -8.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,841,128 | -0.1% | 96,347 | -5.9% | 2.14% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,633,584 | -5.3% | 41,137 | -4.9% | 2.10% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $12,112,757 | +56.6% | 72,986 | +43.8% | 2.02% | +69.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,831,747 | -5.0% | 81,587 | -4.8% | 1.97% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $11,462,451 | +33.3% | 41,987 | +20.1% | 1.91% | +44.1% |
| FB | Sell | META PLATFORMS INCcl a | $10,950,160 | -0.3% | 36,475 | -4.7% | 1.82% | +7.8% |
| SNA | Buy | SNAP ON INC | $10,818,625 | +13.5% | 42,416 | +28.3% | 1.80% | +22.8% |
| AVGO | Sell | BROADCOM INC | $10,750,197 | -8.9% | 12,943 | -4.8% | 1.79% | -1.4% |
| KLAC | Sell | KLA CORP | $10,219,862 | -10.0% | 22,282 | -4.8% | 1.70% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,009,927 | -13.5% | 172,466 | -4.7% | 1.66% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,943,436 | +22.8% | 22,859 | +19.5% | 1.65% | +32.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,924,314 | -15.4% | 42,332 | -7.8% | 1.65% | -8.5% |
| DBX | Sell | DROPBOX INCcl a | $9,722,090 | -22.5% | 357,036 | -24.1% | 1.62% | -16.2% |
| HSY | Sell | HERSHEY CO | $9,281,311 | -23.7% | 46,388 | -4.8% | 1.54% | -17.5% |
| IT | Buy | GARTNER INC | $8,966,847 | +50.7% | 26,096 | +53.6% | 1.49% | +63.1% |
| AMZN | Buy | AMAZON COM INC | $8,439,624 | +13.2% | 66,391 | +16.1% | 1.40% | +22.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,069,834 | -4.2% | 20,383 | -4.9% | 1.34% | +3.6% |
| MCK | Sell | MCKESSON CORP | $8,035,593 | -8.2% | 18,479 | -9.8% | 1.34% | -0.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,798,881 | -24.8% | 58,944 | -4.9% | 1.30% | -18.7% |
| MPC | Sell | MARATHON PETE CORP | $7,735,441 | +23.5% | 51,113 | -4.8% | 1.29% | +33.5% |
| V | Sell | VISA INC | $7,511,437 | -7.8% | 32,657 | -4.8% | 1.25% | -0.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,852,197 | +183.7% | 4,965 | +163.8% | 1.14% | +206.5% |
| CSCO | Sell | CISCO SYS INC | $6,504,422 | -11.2% | 120,990 | -14.5% | 1.08% | -3.9% |
| MSCI | Buy | MSCI INC | $6,469,939 | +90.6% | 12,610 | +74.3% | 1.08% | +106.1% |
| APH | New | AMPHENOL CORP NEWcl a | $6,436,994 | – | 76,640 | +100.0% | 1.07% | – |
| ADSK | Buy | AUTODESK INC | $6,390,622 | +177.1% | 30,886 | +174.0% | 1.06% | +199.4% |
| EME | Sell | EMCOR GROUP INC | $6,211,975 | +9.2% | 29,526 | -4.1% | 1.03% | +18.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,196,266 | -11.6% | 51,464 | -4.7% | 1.03% | -4.4% |
| IQV | Sell | IQVIA HLDGS INC | $6,049,276 | -16.6% | 30,746 | -4.7% | 1.01% | -9.9% |
| NTES | Sell | NETEASE INCsponsored ads | $5,997,881 | +0.5% | 59,883 | -3.0% | 1.00% | +8.7% |
| KR | Sell | KROGER CO | $5,671,928 | -9.3% | 126,747 | -4.7% | 0.94% | -1.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $5,610,891 | -2.2% | 89,803 | +0.8% | 0.93% | +5.8% |
| ABBV | Sell | ABBVIE INC | $5,292,524 | +5.1% | 35,506 | -5.0% | 0.88% | +13.7% |
| ADBE | Sell | ADOBE INC | $5,289,193 | -49.7% | 10,373 | -51.7% | 0.88% | -45.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,288,008 | -40.6% | 36,254 | -38.2% | 0.88% | -35.8% |
| AMGN | Sell | AMGEN INC | $5,110,203 | +7.9% | 19,014 | -10.9% | 0.85% | +16.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,035,673 | -2.0% | 53,175 | -5.0% | 0.84% | +5.9% |
| OC | Sell | OWENS CORNING NEW | $4,968,598 | -0.5% | 36,424 | -4.8% | 0.83% | +7.7% |
| CBOE | CBOE GLOBAL MKTS INC | $4,882,968 | +13.2% | 31,259 | 0.0% | 0.81% | +22.3% | |
| GIS | Buy | GENERAL MLS INC | $4,709,920 | +82.5% | 73,604 | +118.7% | 0.78% | +97.5% |
| RE | Sell | EVEREST GROUP LTD | $4,692,334 | +3.7% | 12,625 | -4.7% | 0.78% | +12.2% |
| GDDY | Sell | GODADDY INCcl a | $4,670,045 | -5.5% | 62,702 | -4.6% | 0.78% | +2.2% |
| ICLR | Sell | ICON PLC | $4,672,348 | -14.8% | 18,974 | -13.5% | 0.78% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,640,135 | -7.3% | 61,918 | -4.7% | 0.77% | +0.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,635,717 | -11.8% | 171,186 | -10.9% | 0.77% | -4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,606,089 | -11.5% | 41,192 | -4.8% | 0.77% | -4.2% |
| ROL | Sell | ROLLINS INC | $4,584,535 | -17.0% | 122,811 | -4.8% | 0.76% | -10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,265,103 | -47.2% | 1,383 | -53.8% | 0.71% | -42.9% |
| Sell | LINDE PLC | $4,160,267 | -7.0% | 11,173 | -4.8% | 0.69% | +0.6% | |
| LPLA | Sell | LPL FINL HLDGS INC | $4,103,740 | +4.3% | 17,268 | -4.6% | 0.68% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,044,854 | -21.2% | 69,380 | -33.6% | 0.67% | -14.8% |
| SNPS | Sell | SYNOPSYS INC | $4,034,346 | -36.5% | 8,790 | -39.7% | 0.67% | -31.3% |
| COG | New | COTERRA ENERGY INC | $3,926,172 | – | 145,145 | +100.0% | 0.65% | – |
| VEEV | New | VEEVA SYS INC | $3,889,354 | – | 19,117 | +100.0% | 0.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,856,356 | – | 15,120 | +100.0% | 0.64% | – |
| TSLA | Sell | TESLA INC | $3,829,367 | -9.0% | 15,304 | -4.8% | 0.64% | -1.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,824,305 | – | 29,545 | +100.0% | 0.64% | – |
| New | DOLE PLC | $3,653,502 | – | 315,501 | +100.0% | 0.61% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,618,789 | -11.2% | 33,498 | -5.1% | 0.60% | -4.0% |
| INMD | Sell | INMODE LTD | $3,574,572 | -26.0% | 117,353 | -9.3% | 0.60% | -20.0% |
| TKR | Sell | TIMKEN CO | $3,459,983 | -60.5% | 47,081 | -50.8% | 0.58% | -57.2% |
| WIX | Buy | WIX COM LTD | $3,418,173 | +23.8% | 37,235 | +5.5% | 0.57% | +33.9% |
| FICO | Sell | FAIR ISAAC CORP | $3,325,601 | -58.9% | 3,829 | -61.7% | 0.55% | -55.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,151,451 | -13.3% | 37,951 | -4.9% | 0.52% | -6.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,110,184 | -42.6% | 43,861 | -41.7% | 0.52% | -37.9% |
| PPG | New | PPG INDS INC | $3,071,457 | – | 23,663 | +100.0% | 0.51% | – |
| GL | Sell | GLOBE LIFE INC | $2,910,920 | -4.6% | 26,772 | -3.8% | 0.48% | +3.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,810,984 | – | 22,580 | +100.0% | 0.47% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,708,530 | – | 58,677 | +100.0% | 0.45% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,621,859 | – | 5,100 | +100.0% | 0.44% | – |
| UNM | Sell | UNUM GROUP | $2,589,460 | -1.2% | 52,642 | -4.2% | 0.43% | +6.9% |
| BPOP | Buy | POPULAR INC | $2,505,656 | +51.9% | 39,766 | +45.9% | 0.42% | +64.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,483,953 | – | 39,062 | +100.0% | 0.41% | – |
| MRK | Sell | MERCK & CO INC | $2,434,150 | -48.1% | 23,644 | -41.8% | 0.40% | -43.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,431,106 | -19.4% | 2,194 | -4.6% | 0.40% | -12.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,317,455 | -26.1% | 20,651 | -4.1% | 0.39% | -19.9% |
| LOW | Sell | LOWES COS INC | $2,313,467 | -68.5% | 11,131 | -65.7% | 0.38% | -65.9% |
| HUM | New | HUMANA INC | $2,298,320 | – | 4,724 | +100.0% | 0.38% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,290,691 | -4.1% | 55,025 | -11.9% | 0.38% | +3.8% |
| GTES | New | GATES INDL CORP PLC | $2,281,620 | – | 196,522 | +100.0% | 0.38% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,257,185 | -10.5% | 30,519 | -4.4% | 0.38% | -3.1% |
| DOV | Sell | DOVER CORP | $2,167,148 | -19.3% | 15,534 | -14.6% | 0.36% | -12.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,153,275 | -17.0% | 19,706 | -15.3% | 0.36% | -10.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,148,295 | -11.7% | 33,757 | -11.4% | 0.36% | -4.5% |
| DXCM | Sell | DEXCOM INC | $2,120,056 | -30.4% | 22,723 | -4.2% | 0.35% | -24.7% |
| HOLX | Sell | HOLOGIC INC | $2,120,309 | -18.0% | 30,552 | -4.3% | 0.35% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,112,452 | -15.8% | 36,135 | -3.9% | 0.35% | -9.1% |
| HUBB | New | HUBBELL INC | $1,959,439 | – | 6,252 | +100.0% | 0.33% | – |
| AON | Sell | AON PLC | $1,782,562 | -59.6% | 5,498 | -57.0% | 0.30% | -56.2% |
| VICI | New | VICI PPTYS INC | $1,770,095 | – | 60,828 | +100.0% | 0.30% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,750,408 | -72.5% | 76,941 | -73.6% | 0.29% | -70.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,723,227 | -18.8% | 4,314 | -4.3% | 0.29% | -12.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,699,053 | -41.4% | 8,011 | -35.2% | 0.28% | -36.5% |
| WMT | New | WALMART INC | $1,702,295 | – | 10,644 | +100.0% | 0.28% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,703,403 | – | 56,970 | +100.0% | 0.28% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,675,332 | -19.8% | 97,403 | -16.9% | 0.28% | -13.1% |
| BYD | Sell | BOYD GAMING CORP | $1,633,955 | -16.2% | 26,861 | -4.4% | 0.27% | -9.3% |
| VST | New | VISTRA CORP | $1,592,673 | – | 48,001 | +100.0% | 0.26% | – |
| APP | New | APPLOVIN CORP | $1,586,532 | – | 39,703 | +100.0% | 0.26% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,560,855 | – | 33,939 | +100.0% | 0.26% | – |
| LEA | New | LEAR CORP | $1,551,620 | – | 11,562 | +100.0% | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $1,509,456 | – | 3,452 | +100.0% | 0.25% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,501,796 | -0.8% | 37,639 | -1.5% | 0.25% | +7.3% |
| CROX | New | CROCS INC | $1,249,249 | – | 14,159 | +100.0% | 0.21% | – |
| TPR | Sell | TAPESTRY INC | $1,139,133 | -35.2% | 39,622 | -3.5% | 0.19% | -29.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,129,627 | -5.5% | 11,090 | -6.4% | 0.19% | +2.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,112,014 | +15.5% | 12,228 | +105.6% | 0.18% | +25.0% |
| IBEX | Sell | IBEX LTD | $944,768 | -38.9% | 61,150 | -16.0% | 0.16% | -34.0% |
| BP | Sell | BP PLCsponsored adr | $872,904 | +2.9% | 22,544 | -6.2% | 0.14% | +11.5% |
| ASML | Buy | ASML HOLDING N V | $812,939 | -14.2% | 1,381 | +5.6% | 0.14% | -7.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $808,151 | -10.8% | 14,208 | -6.4% | 0.13% | -3.6% |
| IX | Sell | ORIX CORPsponsored adr | $661,854 | -3.4% | 7,050 | -6.2% | 0.11% | +4.8% |
| RELX | Sell | RELX PLCsponsored adr | $596,557 | -5.5% | 17,702 | -6.2% | 0.10% | +2.1% |
| New | SHARKNINJA INC | $556,320 | – | 12,000 | +100.0% | 0.09% | – | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $553,034 | -7.6% | 20,169 | -9.1% | 0.09% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $546,957 | -12.0% | 11,072 | -7.1% | 0.09% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $528,613 | -25.2% | 6,083 | -13.1% | 0.09% | -19.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $484,608 | -25.1% | 12,281 | -24.8% | 0.08% | -18.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $416,175 | -18.4% | 7,061 | -12.3% | 0.07% | -11.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $415,990 | -5.4% | 13,720 | -0.5% | 0.07% | +1.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $389,211 | -19.7% | 2,609 | -6.6% | 0.06% | -13.3% |
| STLA | Sell | STELLANTIS N.V | $354,115 | +2.2% | 18,511 | -6.3% | 0.06% | +11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,215 | -36.2% | 4,026 | -38.7% | 0.06% | -31.0% |
| ASC | ARDMORE SHIPPING CORP | $349,969 | +5.3% | 26,900 | 0.0% | 0.06% | +13.7% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $335,656 | -14.1% | 4,073 | -6.1% | 0.06% | -6.7% |
| Sell | NATWEST GROUP PLCspons adr | $335,429 | -10.3% | 57,535 | -5.9% | 0.06% | -3.4% | |
| SNY | Buy | SANOFIsponsored adr | $313,740 | +52.5% | 5,849 | +53.3% | 0.05% | +62.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $277,387 | -2.3% | 34,458 | -6.8% | 0.05% | +4.5% |
| New | SHELL PLCspon ads | $274,903 | – | 4,270 | +100.0% | 0.05% | – | |
| NICE | Sell | NICE LTDsponsored adr | $273,020 | -23.0% | 1,606 | -6.5% | 0.04% | -18.2% |
| INDA | New | ISHARES TRmsci india etf | $266,204 | – | 6,020 | +100.0% | 0.04% | – |
| HMC | Sell | HONDA MOTOR LTD | $253,141 | +4.8% | 7,525 | -5.6% | 0.04% | +13.5% |
| TS | Sell | TENARIS S Asponsored ads | $243,225 | -1.8% | 7,697 | -6.9% | 0.04% | +5.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $231,587 | – | 4,006 | +100.0% | 0.04% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $225,960 | +1.7% | 8,530 | 0.0% | 0.04% | +11.8% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $212,812 | – | 2,170 | +100.0% | 0.04% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $191,248 | +3.5% | 17,402 | -0.9% | 0.03% | +14.3% |
| WB | WEIBO CORPsponsored adr | $175,685 | -4.3% | 14,010 | 0.0% | 0.03% | +3.6% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $171,451 | – | 10,709 | +100.0% | 0.03% | – |
| CNHI | Sell | CNH INDL N V | $167,028 | -21.9% | 13,804 | -7.0% | 0.03% | -15.2% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $141,341 | -10.5% | 20,020 | 0.0% | 0.02% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $89,575 | -12.1% | 18,431 | -1.5% | 0.02% | -6.2% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,830 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,822 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,665 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,125 | -100.0% | -0.08% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,953 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,879 | -100.0% | -0.20% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -211,700 | -100.0% | -0.23% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,765 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,850 | -100.0% | -0.25% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -28,162 | -100.0% | -0.27% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,593 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -41,088 | -100.0% | -0.31% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,953 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -80,563 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,510 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -165,327 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,708 | -100.0% | -0.42% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,206 | -100.0% | -0.43% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -18,464 | -100.0% | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -37,533 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -32,005 | -100.0% | -0.44% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,338 | -100.0% | -0.47% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,590 | -100.0% | -0.48% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -101,950 | -100.0% | -0.60% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,368 | -100.0% | -0.63% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -23,636 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 36 | Q3 2023 | 8.8% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.5% |
| AMGEN INC | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.0% |
| CISCO SYS INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ICON PLC | 35 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 1.5% |
| UNILEVER PLC | 34 | Q3 2023 | 0.6% |
View Strategic Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Strategic Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.