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CIK: 0001580212
Total reported value
$701.8M
$701.8M
136 檔
14.8%
According to the latest 13F quarterly dataset, Strategic Global Advisors, LLC managed an equity portfolio of $701.8M at the end of Q2 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q2 2024, Strategic Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | +0.33% | +1008.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | +0.59% | +0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.17% | +0.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +0.09% | +36.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.24% | +1.95% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.21% | -0.06% | EXIT | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 3.14% | -0.69% | EXIT | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.61% | — | +17.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -1.41% | -1.88% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | -1.08% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.48% | -24.01% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | — | +1.96% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -0.59% | +30.80% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | +1.17% | NEW | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.56% | -0.23% | +1.96% | |
| 16 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.55% | -0.03% | +18.58% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.47% | +0.56% | +1.97% | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 1.35% | -1.47% | EXIT | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.30% | -0.15% | +1.97% | |
| 20 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.29% | — | +122.27% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | — | -24.89% | |
| 22 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.15% | +0.01% | -0.85% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.14% | — | +1.94% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.03% | -0.23% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | +0.37% | -4.95% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -1.23% | EXIT | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | — | +1.92% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.98% | -0.22% | +1.93% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | — | +1.93% | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.93% | -0.01% | -48.11% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | — | +1.95% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 0.91% | -0.13% | EXIT | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.90% | -0.52% | +63.80% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.88% | -0.53% | EXIT | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | — | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.88% | — | +1.95% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.86% | +0.13% | -4.41% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -1.65% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | — | +1.90% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.75% | — | +1.90% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | -27.24% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +1.04% | NEW | |
| 43 | DOLE | Dole plc | Stock-Other | 0.74% | — | -1.02% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.73% | -0.30% | +1.93% | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.73% | — | -0.96% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | — | -3.91% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.05% | +1.97% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.65% | — | +1.84% | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.63% | — | — | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.63% | — | +1.85% |
According to official SEC Form 13F filings, Strategic Global Advisors, LLC reported a total U.S. public equity portfolio value of $701.8M across 136 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Strategic Global Advisors, LLC's top holdings by market value included NVDA (5.5%)、GOOGL (5.0%)、MSFT (4.2%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q2 2024, Strategic Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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