Strategic Global Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$466M
Signature - Title
Joel Reynolds - Chief Compliance Officer
Location
100 Bayview Circle, Suite 650, Newport Beach, CA
Holdings Value

List of Other Managers Reporting for Strategic Global Advisors, LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $70.6B Oaks, PA 028-16454
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 136 $466M +$72.5M -$48.2M +$24.3M NVDA, GOOGL, MSFT, AMZN, AAPL 13F-HR 8/14/2024, 10:53 AM
Q1 2024 138 $463M +$63.6M -$80.3M -$16.7M GOOGL, MSFT, NVDA, CHKP, AAPL 13F-HR 5/15/2024, 09:29 AM
Q4 2023 147 $436M +$29.9M -$261M -$231M GOOGL, AAPL, CHKP, MSFT, NVDA 13F-HR 2/14/2024, 12:00 PM
Q3 2023 146 $601M +$91M -$127M -$36.1M GOOGL, AAPL, MSFT, ABT, CHKP 13F-HR 11/14/2023, 10:10 AM
Q2 2023 143 $650M +$130M -$147M -$16.9M GOOGL, AAPL, MSFT, ABT, ACN 13F-HR 8/14/2023, 07:26 AM
Q1 2023 140 $623M +$64.7M -$99M -$34.3M GOOGL, AAPL, MSFT, ACN, CHKP 13F-HR 5/15/2023, 11:38 AM
Q4 2022 135 $625M +$99.8M -$126M -$26.1M GOOGL, ABT, CHKP, AAPL, MSFT 13F-HR 2/14/2023, 08:34 AM
Q3 2022 142 $600M +$57.6M -$71.2M -$13.6M MSFT, GOOGL, AAPL, BMY, CHKP 13F-HR 11/14/2022, 09:10 AM
Q2 2022 144 $623M +$185M -$123M +$61.5M MSFT, AAPL, BMY, CHKP, TSN 13F-HR 8/15/2022, 11:16 AM
Q1 2022 134 $685M +$68M -$75.6M -$7.53M MSFT, GOOGL, AAPL, CHKP, SPGI 13F-HR 5/16/2022, 11:36 AM
Q4 2021 111 $721M +$131M -$104M +$26.6M MSFT, GOOGL, SPGI, CHKP, AAPL 13F-HR 2/14/2022, 09:09 AM
Q3 2021 137 $683M +$198M -$68.2M +$130M MSFT, GOOGL, CHKP, AAPL, ICLR 13F-HR 11/15/2021, 09:26 AM
Q2 2021 143 $546M +$106M -$146M -$40M CHKP, MSFT, GOOGL, ICLR, AAPL 13F-HR 8/12/2021, 05:03 PM
Q1 2021 164 $547M +$63M -$96.8M -$33.8M CHKP, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/14/2021, 10:50 AM
Q4 2020 158 $566M +$106M -$120M -$13.9M CHKP, MSFT, AAPL, AMZN, NTES 13F-HR 2/16/2021, 09:24 AM
Q3 2020 147 $503M +$161M -$90.6M +$70.3M CHKP, MSFT, AAPL, AMZN, AMGN 13F-HR 11/13/2020, 11:54 AM
Q2 2020 139 $468M +$83.4M -$88.3M -$4.97M NTES, NXPI, CHKP, MSFT, AAPL 13F-HR 8/13/2020, 09:36 AM
Q1 2020 136 $389M +$80.3M -$55.8M +$24.5M NXPI, NTES, EFA, CHKP, CTXS 13F-HR 5/14/2020, 10:49 AM
Q4 2019 136 $482M +$50.3M -$57.8M -$7.43M NXPI, NTES, CHKP, ICLR, NTB 13F-HR 2/13/2020, 01:22 PM
Q3 2019 151 $443M +$82.4M -$117M -$34.7M NXPI, ICLR, CHKP, NTB, AMGN 13F-HR 11/13/2019, 09:39 AM
Q2 2019 149 $469M +$76.2M -$82.6M -$6.39M NXPI, ICLR, CHKP, EFA, NTB 13F-HR 8/13/2019, 09:29 AM
Q1 2019 155 $475M +$224M -$67.2M +$157M NXPI, ATHM, ICLR, CHKP, MLNX 13F-HR 5/13/2019, 10:26 AM
Q4 2018 172 $280M +$56.4M -$59.7M -$3.27M CHKP, ATHM, NXPI, ICLR, MLNX 13F-HR 2/13/2019, 12:57 PM
Q3 2018 190 $329M +$56.4M -$138M -$81.6M CHKP, EFA, ICLR, TX, AAPL 13F-HR 11/14/2018, 09:59 AM
Q2 2018 193 $382M +$106M -$5.19M +$101M CHKP, BMO, TD, EFA, TX 13F-HR 8/14/2018, 11:20 AM
Q1 2018 185 $292M +$20.2M -$27.8M -$7.6M CHKP, EFA, TX, NTES, ICLR 13F-HR 5/14/2018, 12:34 PM
Q4 2017 173 $308M +$41.4M -$14.7M +$26.7M NTES, CHKP, EFA, TX, ICLR 13F-HR 2/14/2018, 09:51 AM
Q3 2017 169 $261M +$14.5M -$36.7M -$22.2M NTES, TX, EFA, ICLR, TARO 13F-HR 11/13/2017, 08:20 AM
Q2 2017 159 $272M +$28.1M -$39.1M -$11M NTES, EFA, TX, ITUB, TARO 13F-HR 8/11/2017, 07:49 AM
Q1 2017 164 $277M +$28.5M -$46.3M -$17.8M NTES, EFA, ITUB, TX, TARO 13F-HR 5/12/2017, 08:09 AM
Q4 2016 153 $270M +$49.3M -$62.8M -$13.4M NTES, EFA, ITUB, TX, TARO 13F-HR 2/13/2017, 01:02 PM
Q3 2016 145 $247M +$3.24M -$407K +$2.83M EFA, NTES, FLEX, ITUB, PFE 13F-HR 11/10/2016, 11:04 AM
Q2 2016 144 $264M +$38.5M -$12.3M +$26.2M EFA, NTES, FLEX, TARO, ITUB 13F-HR 8/11/2016, 09:52 AM
Q1 2016 141 $235M +$42M -$38.4M +$3.6M NTES, FLEX, EFA, TARO, AAPL 13F-HR 5/12/2016, 05:49 PM
Q4 2015 136 $235M +$36.9M -$29.4M +$7.5M EFA, NTES, AAPL, TARO, AMGN 13F-HR 2/10/2016, 10:52 AM
Q3 2015 129 $209M +$90.3M -$35.4M +$54.9M NTES, AAPL, AMGN, ROK, PFE 13F-HR 11/13/2015, 08:44 AM
Q2 2015 139 $170M +$41.7M -$14M +$27.7M NTES, EFA, TARO, ITUB, AAPL 13F-HR 8/14/2015, 07:24 AM
Q1 2015 132 $135M +$32M -$12.6M +$19.4M NTES, TARO, ITUB, AAPL, MBT 13F-HR 5/4/2015, 09:36 PM
Q4 2014 130 $112M $0 $0 NTES, TARO, HBI, AAPL, CSCO 13F-HR 2/9/2015, 04:44 PM