Strategic Global Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Newport Beach, CA
CIK
0001580212
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 147 436,283 GOOGL, AAPL, CHKP, MSFT 13F-HR 2/14/2024 000108514624001321
Q3 2023 146 601,043 GOOGL, AAPL, MSFT, ABT 13F-HR 11/14/2023 000108514623004357
Q2 2023 143 650,011 GOOGL, AAPL, MSFT, ABT 13F-HR 8/14/2023 000108514623003323
Q1 2023 140 622,858 GOOGL, AAPL, MSFT, ACN 13F-HR 5/15/2023 000108514623002370
Q4 2022 135 624,805 GOOGL, ABT, CHKP, AAPL 13F-HR 2/14/2023 000108514623001170
Q3 2022 142 600,268 MSFT, GOOGL, AAPL, BMY 13F-HR 11/14/2022 000108514622003998
Q2 2022 144 656,176 MSFT, GOOGL, AAPL, BMY 13F-HR 8/15/2022 000108514622003085
Q1 2022 134 684,581 MSFT, GOOGL, AAPL, CHKP 13F-HR 5/16/2022 000108514622002143
Q4 2021 138 774,175 MSFT, GOOGL, SPGI, CHKP 13F-HR 2/14/2022 000108514622000932
Q3 2021 137 682,895 MSFT, GOOGL, CHKP, AAPL 13F-HR 11/15/2021 000108514621003243
Q2 2021 144 550,586 CHKP, MSFT, GOOGL, ICLR 13F-HR 8/12/2021 000108514621002416
Q1 2021 165 555,286 CHKP, MSFT, AAPL, AMZN 13F-HR 5/14/2021 000108514621001666
Q4 2020 158 566,018 CHKP, MSFT, AAPL, AMZN 13F-HR 2/16/2021 000108514621000822
Q3 2020 148 531,755 CHKP, NTES, MSFT, AAPL 13F-HR 11/13/2020 000108514620002943
Q2 2020 139 467,815 NTES, NXPI, CHKP, MSFT 13F-HR 8/13/2020 000108514620002171
Q1 2020 136 389,067 NXPI, NTES, EFA, CHKP 13F-HR 5/14/2020 000108514620001494
Q4 2019 136 481,662 NXPI, NTES, CHKP, ICLR 13F-HR 2/13/2020 000108514620000665
Q3 2019 151 442,766 NXPI, ICLR, CHKP, NTB 13F-HR 11/13/2019 000108514619002885
Q2 2019 149 469,206 NXPI, ICLR, CHKP, EFA 13F-HR 8/13/2019 000108514619002215
Q1 2019 155 475,257 NXPI, ATHM, ICLR, CHKP 13F-HR 5/13/2019 000108514619001470
Q4 2018 172 279,816 CHKP, ATHM, NXPI, ICLR 13F-HR 2/13/2019 000108514619000642
Q3 2018 190 329,449 CHKP, EFA, ICLR, TX 13F-HR 11/14/2018 000108514618002676
Q2 2018 193 392,903 CHKP, BMO.TO, TD, EFA 13F-HR 8/14/2018 000108514618002101
Q1 2018 185 292,027 CHKP, EFA, TX, NTES 13F-HR 5/14/2018 000108514618001404
Q4 2017 173 308,145 NTES, CHKP, EFA, TX 13F-HR 2/14/2018 000108514618000736
Q3 2017 169 261,223 NTES, TX, EFA, ICLR 13F-HR 11/13/2017 000108514617002294
Q2 2017 159 271,506 NTES, EFA, TX, ITUB 13F-HR 8/11/2017 000108514617001753
Q1 2017 164 277,310 NTES, EFA, ITUB, TX 13F-HR 5/12/2017 000108514617001211
Q4 2016 153 269,540 NTES, EFA, ITUB, TX 13F-HR 2/13/2017 000108514617000554
Q3 2016 145 267,946 EFA, NTES, FLEX, TARO 13F-HR 11/10/2016 000108514616004708
Q2 2016 144 264,496 EFA, NTES, FLEX, TARO 13F-HR 8/11/2016 000108514616004248
Q1 2016 141 235,199 NTES, FLEX, EFA, TARO 13F-HR 5/13/2016 000108514616003703
Q4 2015 136 234,899 EFA, NTES, AAPL, TARO 13F-HR 2/10/2016 000108514616002915
Q3 2015 129 209,023 NTES, AAPL, AMGN, ROK 13F-HR 11/13/2015 000108514615002314
Q2 2015 139 171,413 NTES, EFA, TARO, ITUB 13F-HR 8/14/2015 000108514615001785
Q1 2015 132 135,206 NTES, TARO, ITUB, AAPL 13F-HR 5/5/2015 000108514615001049
Q4 2014 130 112,285 NTES, TARO, HBI, AAPL 13F-HR 2/9/2015 000108514615000304