$600 Million is the total value of Strategic Global Advisors, LLC's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO | $5,200,000 | – | 118,864 | +100.0% | 0.87% | – |
| CVS | New | CVS HEALTH CORP | $2,537,000 | – | 26,604 | +100.0% | 0.42% | – |
| NTES | New | NETEASE INCsponsored ads | $2,493,000 | – | 32,977 | +100.0% | 0.42% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,999,000 | – | 9,149 | +100.0% | 0.33% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,625,000 | – | 27,578 | +100.0% | 0.27% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,395,000 | – | 32,741 | +100.0% | 0.23% | – |
| RELX | New | RELX PLCsponsored adr | $530,000 | – | 21,811 | +100.0% | 0.09% | – |
| New | GSK PLCsponsored adr | $352,000 | – | 11,947 | +100.0% | 0.06% | – | |
| New | NATWEST GROUP PLCspons adr | $325,000 | – | 65,157 | +100.0% | 0.05% | – | |
| INMD | New | INMODE LTD | $259,000 | – | 8,900 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored ads | $212,000 | – | 8,214 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $169,000 | – | 73,039 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.