$625 Million is the total value of Strategic Global Advisors, LLC's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,400,446 | -9.5% | 287,889 | -1.9% | 4.06% | -13.1% |
| ABT | Buy | ABBOTT LABS | $18,390,154 | +28.0% | 167,503 | +12.8% | 2.94% | +22.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,288,336 | +11.6% | 137,035 | -0.9% | 2.77% | +7.2% |
| AAPL | Sell | APPLE INC | $16,466,029 | -7.7% | 126,730 | -1.8% | 2.64% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $16,425,512 | -44.2% | 68,491 | -45.8% | 2.63% | -46.3% |
| LOW | Buy | LOWES COS INC | $15,436,717 | +381.5% | 77,478 | +353.9% | 2.47% | +362.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,166,628 | -2.3% | 210,794 | -3.5% | 2.43% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,756,305 | +66.6% | 115,651 | +31.9% | 2.04% | +60.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,051,028 | +1.8% | 45,162 | -1.9% | 1.93% | -2.2% |
| FICO | Sell | FAIR ISAAC CORP | $11,669,916 | -8.6% | 19,496 | -37.1% | 1.87% | -12.2% |
| ABBV | Sell | ABBVIE INC | $11,352,941 | -3.8% | 70,249 | -20.1% | 1.82% | -7.6% |
| HSY | Buy | HERSHEY CO | $10,871,054 | +23.6% | 46,945 | +17.7% | 1.74% | +18.8% |
| KLAC | Sell | KLA CORP | $10,314,410 | +19.6% | 27,357 | -4.0% | 1.65% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,182,580 | +46.1% | 190,471 | -1.9% | 1.63% | +40.4% |
| DBX | Buy | DROPBOX INCcl a | $9,814,525 | +46.7% | 438,540 | +35.8% | 1.57% | +40.9% |
| AMGN | Sell | AMGEN INC | $9,601,856 | +14.3% | 36,559 | -1.9% | 1.54% | +9.8% |
| MET | Sell | METLIFE INC | $9,475,115 | -2.7% | 130,926 | -18.3% | 1.52% | -6.5% |
| PFE | Sell | PFIZER INC | $9,307,592 | +15.0% | 181,647 | -1.8% | 1.49% | +10.5% |
| SNA | Sell | SNAP ON INC | $9,111,039 | +11.5% | 39,875 | -1.8% | 1.46% | +7.0% |
| AVGO | Sell | BROADCOM INC | $8,892,404 | +23.6% | 15,904 | -1.9% | 1.42% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,869,374 | +26.3% | 66,140 | -1.6% | 1.42% | +21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,832,159 | +11.7% | 58,275 | -6.9% | 1.41% | +7.4% |
| MCK | Sell | MCKESSON CORP | $8,444,701 | +3.5% | 22,512 | -6.2% | 1.35% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,423,346 | +395.8% | 25,030 | +305.3% | 1.35% | +376.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,732,567 | -32.7% | 48,136 | -31.5% | 1.24% | -35.3% |
| IQV | New | IQVIA HLDGS INC | $7,717,592 | – | 37,667 | +100.0% | 1.24% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,545,353 | +132.3% | 50,420 | +88.7% | 1.21% | +123.3% |
| MPC | Buy | MARATHON PETE CORP | $7,315,228 | +63.9% | 62,851 | +39.9% | 1.17% | +57.4% |
| ACI | Sell | ALBERTSONS COS INC | $7,047,597 | -18.1% | 339,807 | -1.9% | 1.13% | -21.3% |
| KR | Buy | KROGER CO | $6,907,404 | +32.8% | 154,944 | +30.4% | 1.11% | +27.7% |
| WRK | Sell | WESTROCK CO | $6,868,260 | +11.6% | 195,343 | -2.0% | 1.10% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $6,837,102 | +90.5% | 143,516 | +60.0% | 1.09% | +82.9% |
| NRG | Sell | NRG ENERGY INC | $6,818,262 | -20.5% | 214,276 | -4.4% | 1.09% | -23.6% |
| CG | Sell | CARLYLE GROUP INC | $6,692,396 | +13.3% | 224,276 | -1.9% | 1.07% | +8.8% |
| ICLR | Sell | ICON PLC | $6,591,874 | -1.2% | 33,935 | -6.5% | 1.06% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,585,935 | +157.9% | 3,268 | +110.3% | 1.05% | +148.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,534,878 | +69.4% | 86,178 | +38.4% | 1.05% | +62.7% |
| AMZN | Sell | AMAZON COM INC | $6,497,400 | -28.7% | 77,350 | -4.1% | 1.04% | -31.5% |
| AYI | Sell | ACUITY BRANDS INC | $6,474,026 | +3.2% | 39,092 | -1.9% | 1.04% | -0.9% |
| NLOK | Sell | GEN DIGITAL INC | $6,160,161 | +4.4% | 287,455 | -1.9% | 0.99% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,844,646 | +32.5% | 16,808 | +8.4% | 0.94% | +27.2% |
| V | Sell | VISA INC | $5,744,148 | -0.8% | 27,648 | -15.2% | 0.92% | -4.8% |
| GDDY | Sell | GODADDY INCcl a | $5,720,363 | +3.6% | 76,455 | -1.9% | 0.92% | -0.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,567,912 | -13.3% | 186,780 | -5.6% | 0.89% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,511,704 | +6.7% | 32,219 | -1.9% | 0.88% | +2.4% |
| HOLX | Buy | HOLOGIC INC | $5,483,498 | +61.0% | 73,299 | +38.8% | 0.88% | +54.9% |
| NTES | Buy | NETEASE INCsponsored ads | $5,412,533 | +117.1% | 74,522 | +126.0% | 0.87% | +108.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,367,886 | -13.0% | 44,606 | -1.9% | 0.86% | -16.4% |
| EME | Sell | EMCOR GROUP INC | $5,222,655 | +16.1% | 35,262 | -9.5% | 0.84% | +11.6% |
| RE | Sell | EVEREST RE GROUP LTD | $5,139,323 | +23.8% | 15,514 | -1.9% | 0.82% | +18.9% |
| TRGP | Sell | TARGA RES CORP | $4,682,024 | +19.4% | 63,701 | -1.9% | 0.75% | +14.7% |
| LKQ | Sell | LKQ CORP | $4,670,972 | +6.5% | 87,455 | -6.0% | 0.75% | +2.3% |
| BAC | Buy | BANK AMERICA CORP | $4,502,962 | +36.2% | 135,959 | +24.2% | 0.72% | +30.9% |
| AON | New | AON PLC | $4,425,264 | – | 14,744 | +100.0% | 0.71% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,337,247 | +7.0% | 34,568 | +0.1% | 0.69% | +2.7% |
| PVH | Sell | PVH CORPORATION | $4,315,520 | +54.7% | 61,135 | -1.8% | 0.69% | +48.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,154,284 | +152.8% | 79,798 | +132.0% | 0.66% | +142.7% |
| EA | New | ELECTRONIC ARTS INC | $4,117,466 | – | 33,700 | +100.0% | 0.66% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,941,784 | +84.1% | 63,200 | +84.0% | 0.63% | +76.8% |
| PSX | Sell | PHILLIPS 66 | $3,928,083 | +20.1% | 37,741 | -6.9% | 0.63% | +15.4% |
| MRK | New | MERCK & CO INC | $3,922,193 | – | 35,351 | +100.0% | 0.63% | – |
| OC | Sell | OWENS CORNING NEW | $3,814,872 | +6.4% | 44,723 | -1.9% | 0.61% | +2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,797,825 | +10.9% | 15,412 | -5.6% | 0.61% | +6.7% |
| TPR | Sell | TAPESTRY INC | $3,731,802 | +31.5% | 97,999 | -1.8% | 0.60% | +26.2% |
| TX | Sell | TERNIUM SAsponsored ads | $3,526,868 | +10.0% | 115,408 | -1.4% | 0.56% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $3,482,790 | +37.3% | 37,373 | +40.5% | 0.56% | +31.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,448,844 | -58.1% | 2,386 | -68.6% | 0.55% | -59.8% |
| MRO | New | MARATHON OIL CORP | $3,448,447 | – | 127,390 | +100.0% | 0.55% | – |
| VRSN | Sell | VERISIGN INC | $3,378,255 | +3.2% | 16,444 | -12.8% | 0.54% | -0.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,338,235 | – | 21,264 | +100.0% | 0.53% | – |
| GIS | Sell | GENERAL MLS INC | $3,251,116 | +7.4% | 38,773 | -1.8% | 0.52% | +3.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,244,165 | – | 46,518 | +100.0% | 0.52% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,113,330 | -8.7% | 6,820 | -5.6% | 0.50% | -12.3% |
| INMD | Buy | INMODE LTD | $3,081,624 | +1089.8% | 86,320 | +869.9% | 0.49% | +1046.5% |
| ESS | Sell | ESSEX PPTY TR INC | $3,014,562 | -14.1% | 14,225 | -1.9% | 0.48% | -17.6% |
| CACI | Sell | CACI INTL INCcl a | $2,844,784 | +13.0% | 9,464 | -1.9% | 0.46% | +8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,832,480 | -59.4% | 33,600 | -61.3% | 0.45% | -61.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,810,171 | -29.8% | 69,870 | -40.3% | 0.45% | -32.5% |
| IT | Sell | GARTNER INC | $2,793,323 | +19.4% | 8,310 | -1.7% | 0.45% | +14.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,755,196 | +5.3% | 127,792 | -1.9% | 0.44% | +1.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,657,540 | +24.9% | 37,325 | -3.4% | 0.42% | +19.7% |
| DOV | Sell | DOVER CORP | $2,635,079 | +14.4% | 19,460 | -1.5% | 0.42% | +9.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,551,371 | -1.8% | 8,835 | -1.6% | 0.41% | -5.8% |
| PANW | New | PALO ALTO NETWORKS INC | $2,479,486 | – | 17,769 | +100.0% | 0.40% | – |
| NTAP | New | NETAPP INC | $2,452,850 | – | 40,840 | +100.0% | 0.39% | – |
| TSLA | Sell | TESLA INC | $2,300,756 | -54.4% | 18,678 | -1.9% | 0.37% | -56.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,159,162 | +1.3% | 57,394 | -2.6% | 0.35% | -2.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,075,487 | -40.5% | 34,847 | -34.3% | 0.33% | -42.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,945,314 | -2.7% | 8,999 | -1.6% | 0.31% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,842,109 | +68.8% | 12,284 | +86.8% | 0.30% | +62.1% |
| BPOP | Buy | POPULAR INC | $1,807,087 | -7.8% | 27,248 | +0.2% | 0.29% | -11.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,793,183 | -55.5% | 24,288 | -53.9% | 0.29% | -57.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,755,977 | +8.1% | 27,065 | -1.9% | 0.28% | +3.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,718,915 | +110.7% | 34,461 | +88.0% | 0.28% | +102.2% |
| CL | New | COLGATE PALMOLIVE CO | $1,710,531 | – | 21,710 | +100.0% | 0.27% | – |
| CE | Sell | CELANESE CORP DEL | $1,701,478 | -74.4% | 16,642 | -77.4% | 0.27% | -75.5% |
| PAYX | Sell | PAYCHEX INC | $1,655,166 | +0.9% | 14,323 | -2.1% | 0.26% | -2.9% |
| WSM | New | WILLIAMS SONOMA INC | $1,577,047 | – | 13,723 | +100.0% | 0.25% | – |
| BYD | New | BOYD GAMING CORP | $1,532,020 | – | 28,095 | +100.0% | 0.24% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,435,257 | +8.1% | 17,286 | -2.0% | 0.23% | +4.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,418,146 | -65.6% | 35,120 | -68.3% | 0.23% | -67.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $778,407 | +74.5% | 13,782 | +50.6% | 0.12% | +68.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $777,797 | +25.0% | 12,535 | +0.9% | 0.12% | +19.2% |
| Sell | SHELL PLCspon ads | $720,531 | +14.4% | 12,652 | -0.1% | 0.12% | +9.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $703,227 | +35.5% | 5,196 | -0.2% | 0.11% | +31.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,515 | +181.0% | 9,431 | +158.2% | 0.11% | +166.7% |
| IX | Sell | ORIX CORPsponsored adr | $644,160 | +13.4% | 8,000 | -0.4% | 0.10% | +8.4% |
| UL | Buy | UNILEVER PLCspon adr new | $628,368 | +56.7% | 12,480 | +36.6% | 0.10% | +50.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $603,843 | +23.2% | 21,934 | -0.2% | 0.10% | +18.3% |
| RELX | Sell | RELX PLCsponsored adr | $600,942 | +13.4% | 21,679 | -0.6% | 0.10% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $573,994 | +10.0% | 6,516 | -0.2% | 0.09% | +5.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $547,170 | +65.3% | 17,560 | +38.5% | 0.09% | +60.0% |
| Buy | GSK PLCsponsored adr | $549,871 | +56.2% | 15,648 | +31.0% | 0.09% | +49.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $526,908 | +4.1% | 2,957 | -0.8% | 0.08% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $452,485 | +19.7% | 7,756 | -0.4% | 0.07% | +14.3% |
| BCS | Sell | BARCLAYS PLCadr | $435,068 | +19.9% | 55,778 | -1.5% | 0.07% | +16.7% |
| SNY | Sell | SANOFIsponsored adr | $437,323 | +26.4% | 9,030 | -0.9% | 0.07% | +20.7% |
| ASML | Sell | ASML HOLDING N V | $425,646 | -9.4% | 779 | -31.1% | 0.07% | -12.8% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $415,799 | -21.3% | 48,860 | -13.1% | 0.07% | -23.9% |
| Buy | NATWEST GROUP PLCspons adr | $421,166 | +29.6% | 65,196 | +0.1% | 0.07% | +24.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $400,710 | +18.9% | 4,417 | -0.5% | 0.06% | +14.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $369,242 | -2.8% | 9,551 | -24.3% | 0.06% | -6.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $343,883 | +7.5% | 9,603 | -0.6% | 0.06% | +3.8% |
| ABB | Buy | ABB LTDsponsored adr | $329,029 | +19.6% | 10,802 | +0.8% | 0.05% | +15.2% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $300,806 | +21.3% | 10,770 | 0.0% | 0.05% | +17.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $299,883 | +7.5% | 64,630 | -1.1% | 0.05% | +4.3% |
| STLA | Sell | STELLANTIS N.V | $294,295 | +19.6% | 20,725 | -0.2% | 0.05% | +14.6% |
| TS | Sell | TENARIS S Asponsored ads | $287,925 | +35.8% | 8,189 | -0.3% | 0.05% | +31.4% |
| PDD | PINDUODUO INCsponsored ads | $277,515 | +30.3% | 3,403 | 0.0% | 0.04% | +25.7% | |
| CNHI | Sell | CNH INDL N V | $237,833 | -40.7% | 14,809 | -58.8% | 0.04% | -43.3% |
| GMAB | New | GENMAB A/Ssponsored ads | $209,442 | – | 4,942 | +100.0% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $214,857 | +27.1% | 72,833 | -0.3% | 0.03% | +21.4% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $201,588 | – | 17,499 | +100.0% | 0.03% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $193,223 | +17.1% | 29,590 | 0.0% | 0.03% | +14.8% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $105,190 | +1.1% | 18,012 | -0.7% | 0.02% | 0.0% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,659 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -735 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,290 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,859 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -44,925 | -100.0% | -0.15% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -39,413 | -100.0% | -0.15% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -32,741 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,645 | -100.0% | -0.34% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -55,138 | -100.0% | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,019 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,493 | -100.0% | -0.41% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -96,266 | -100.0% | -0.41% | – |
| Exit | CRANE HLDGS CO | $0 | – | -35,192 | -100.0% | -0.51% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22,293 | -100.0% | -0.52% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,888 | -100.0% | -0.53% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -66,111 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,920 | -100.0% | -0.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,834 | -100.0% | -0.69% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -29,745 | -100.0% | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -59,440 | -100.0% | -1.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -160,696 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.