$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 181.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $12,112,757 | +56.6% | 72,986 | +43.8% | 2.02% | +69.3% |
| CAT | Buy | CATERPILLAR INC | $11,462,451 | +33.3% | 41,987 | +20.1% | 1.91% | +44.1% |
| SNA | Buy | SNAP ON INC | $10,818,625 | +13.5% | 42,416 | +28.3% | 1.80% | +22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $9,943,436 | +22.8% | 22,859 | +19.5% | 1.65% | +32.9% |
| 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% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,852,197 | +183.7% | 4,965 | +163.8% | 1.14% | +206.5% |
| 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% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $5,610,891 | -2.2% | 89,803 | +0.8% | 0.93% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $4,709,920 | +82.5% | 73,604 | +118.7% | 0.78% | +97.5% |
| 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% | – |
| 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% | – | |
| WIX | Buy | WIX COM LTD | $3,418,173 | +23.8% | 37,235 | +5.5% | 0.57% | +33.9% |
| PPG | New | PPG INDS INC | $3,071,457 | – | 23,663 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| HUM | New | HUMANA INC | $2,298,320 | – | 4,724 | +100.0% | 0.38% | – |
| GTES | New | GATES INDL CORP PLC | $2,281,620 | – | 196,522 | +100.0% | 0.38% | – |
| HUBB | New | HUBBELL INC | $1,959,439 | – | 6,252 | +100.0% | 0.33% | – |
| VICI | New | VICI PPTYS INC | $1,770,095 | – | 60,828 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| CROX | New | CROCS INC | $1,249,249 | – | 14,159 | +100.0% | 0.21% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,112,014 | +15.5% | 12,228 | +105.6% | 0.18% | +25.0% |
| ASML | Buy | ASML HOLDING N V | $812,939 | -14.2% | 1,381 | +5.6% | 0.14% | -7.5% |
| New | SHARKNINJA INC | $556,320 | – | 12,000 | +100.0% | 0.09% | – | |
| SNY | Buy | SANOFIsponsored adr | $313,740 | +52.5% | 5,849 | +53.3% | 0.05% | +62.5% |
| New | SHELL PLCspon ads | $274,903 | – | 4,270 | +100.0% | 0.05% | – | |
| INDA | New | ISHARES TRmsci india etf | $266,204 | – | 6,020 | +100.0% | 0.04% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $231,587 | – | 4,006 | +100.0% | 0.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $212,812 | – | 2,170 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $171,451 | – | 10,709 | +100.0% | 0.03% | – |
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.