0001085146-23-004357.txt : 20231114 0001085146-23-004357.hdr.sgml : 20231114 20231114101028 ACCESSION NUMBER: 0001085146-23-004357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 IRS NUMBER: 204414459 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 231402354 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-2640 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Global Adivosr, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001580212 XXXXXXXX 09-30-2023 09-30-2023 false Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 000286019 801-108843 0000350894 028-16454 SEI INVESTMENTS CO N Joel Reynolds 949-706-2640 /s/ Joel Reynolds Newport Beach CA 11-14-2023 0 146 601043383 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 13455371 138930 SH SOLE 106871 0 32059 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5292524 35506 SH SOLE 27624 0 7882 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12633584 41137 SH SOLE 31726 0 9411 ADOBE INC COM 00724F101 BBG001S5NCQ5 5289193 10373 SH SOLE 8040 0 2333 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4606089 41192 SH SOLE 31819 0 9373 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1750408 76941 SH SOLE 60817 0 16124 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 349215 4026 SH SOLE 4026 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30690465 234529 SH SOLE 180193 0 54336 AMAZON COM INC COM 023135106 BBG001S5PQL7 8439624 66391 SH SOLE 51121 0 15270 AMGEN INC 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18431 SH SOLE 10105 0 8326 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1699053 8011 SH SOLE 6155 0 1856 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4692334 12625 SH SOLE 9863 0 2762 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3325601 3829 SH SOLE 2948 0 881 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6852197 4965 SH SOLE 3814 0 1151 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 231587 4006 SH SOLE 4006 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8966847 26096 SH SOLE 20011 0 6085 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2281620 196522 SH SOLE 150460 0 46062 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4709920 73604 SH SOLE 56095 0 17509 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4640135 61918 SH SOLE 47443 0 14475 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2910920 26772 SH SOLE 20352 0 6420 GODADDY INC CL A 380237107 BBG006MDLXZ9 4670045 62702 SH SOLE 47709 0 14993 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3110184 43861 SH SOLE 31801 0 12060 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N SHS - A - N53745100 BBG001T8LMY9 5035673 53175 SH SOLE 41120 0 12055 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7735441 51113 SH SOLE 38929 0 12184 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8069834 20383 SH SOLE 15674 0 4709 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8035593 18479 SH SOLE 14271 0 4208 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2434150 23644 SH SOLE 17929 0 5715 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10950160 36475 SH SOLE 27696 0 8779 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2431106 2194 SH SOLE 1764 0 430 MICROSOFT CORP COM 594918104 BBG001S5TD05 17661792 55936 SH SOLE 42822 0 13114 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2483953 39062 SH SOLE 24716 0 14346 MSCI INC COM 55354G100 BBG001SV8B05 6469939 12610 SH SOLE 9665 0 2945 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 335429 57535 SH SOLE 31913 0 25622 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 5997881 59883 SH SOLE 45893 0 13990 NICE LTD SPONSORED ADR 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1787 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 354115 18511 SH SOLE 10443 0 8068 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4034346 8790 SH SOLE 6756 0 2034 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 528613 6083 SH SOLE 6083 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1139133 39622 SH SOLE 30955 0 8667 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2290691 55025 SH SOLE 47885 0 7140 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 243225 7697 SH SOLE 4330 0 3367 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1501796 37639 SH SOLE 13560 0 24079 TESLA INC COM 88160R101 BBG001SQKGD7 3829367 15304 SH SOLE 11676 0 3628 TIMKEN CO COM 887389104 BBG001S5WQK0 3459983 47081 SH SOLE 35991 0 11090 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2257185 30519 SH SOLE 23757 0 6762 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1560855 33939 SH SOLE 25954 0 7985 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1723227 4314 SH SOLE 3351 0 963 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 546957 11072 SH SOLE 6124 0 4948 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 141341 20020 SH SOLE 20020 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2589460 52642 SH SOLE 40602 0 12040 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3889354 19117 SH SOLE 14484 0 4633 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1770095 60828 SH SOLE 47038 0 13790 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 171451 10709 SH SOLE 10709 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7511437 32657 SH SOLE 25049 0 7608 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1592673 48001 SH SOLE 36851 0 11150 WALMART INC COM 931142103 BBG001S5XH92 1702295 10644 SH SOLE 10629 0 15 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 175685 14010 SH SOLE 14010 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 3418173 37235 SH SOLE 20681 0 16554 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 553034 20169 SH SOLE 15485 0 4684 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2708530 58677 SH SOLE 44867 0 13810 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2317455 20651 SH SOLE 15893 0 4758