0001085146-25-003186.txt : 20250515
0001085146-25-003186.hdr.sgml : 20250515
20250515100920
ACCESSION NUMBER: 0001085146-25-003186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strategic Global Advisors, LLC
CENTRAL INDEX KEY: 0001580212
ORGANIZATION NAME:
EIN: 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: 25949605
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
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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
Chief Compliance Officer
949-706-2640
/s/ Joel Reynolds
Newport Beach
CA
05-15-2025
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
00287Y109
BBG0025Y4RZ3
4984900
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ACUITY INC
COM
00508Y102
BBG001SBG656
2027268
7698
SH
SOLE
2805
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4893
ADOBE INC
COM
00724F101
BBG001S5NCQ5
2207215
5755
SH
SOLE
2130
0
3625
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
1037070
47161
SH
SOLE
22062
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25099
ALIBABA GROUP HLDG LTD
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01609W102
BBG006G2JWB1
568060
4296
SH
SOLE
4296
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
18095509
117017
SH
SOLE
42722
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74295
AMAZON COM INC
COM
023135106
BBG001S5PQL7
20647396
108522
SH
SOLE
39403
0
69119
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
375200
161030
SH
SOLE
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AMDOCS LTD
SHS
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BBG001SBX7P3
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AMPHENOL CORP NEW
CL A
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BBG001S5NSK6
4962408
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SOLE
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48072
APPLE INC
COM
037833100
BBG001S5N8V8
15394720
69305
SH
SOLE
25973
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43332
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2519138
17359
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APPLOVIN CORP
COM CL A
03831W108
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14798
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ASML HOLDING N V
N Y REGISTRY SHS
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BBG001SCG0R3
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ASSURANT INC
COM
04621X108
BBG001SD9DW5
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ASTRAZENECA PLC
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046353108
BBG001SB80N8
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1195
AUTODESK INC
COM
052769106
BBG001S5SCD4
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17943
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AUTOZONE INC
COM
053332102
BBG001S6Q5D9
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BANCO BILBAO VIZCAYA ARGENTA
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BANK OF NT BUTTERFIELD&SON L
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BBG001S7BGZ5
6742579
173242
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BHP GROUP LTD
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BBG001S5P5K4
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25760
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BOOZ ALLEN HAMILTON HLDG COR
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BBG001T91S76
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2453140
40222
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26111
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
8048193
48069
SH
SOLE
17039
0
31030
CACI INTL INC
CL A
127190304
BBG001SF9NK1
6371199
17364
SH
SOLE
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0
10432
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
1581523
12093
SH
SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
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CHENIERE ENERGY INC
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16411R208
BBG001S7W158
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COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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CROCS INC
COM
227046109
BBG001SDGFR8
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CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
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9082
SH
SOLE
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DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2490456
22274
SH
SOLE
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0
13624
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
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30239
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17580
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DOCUSIGN INC
COM
256163106
BBG001T535D5
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21801
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SOLE
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DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
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248610
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SOLE
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10387
DONALDSON INC
COM
257651109
BBG001S5QDV4
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31006
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SOLE
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19696
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
1586540
27340
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DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1874401
70176
SH
SOLE
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ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
6892014
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EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
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SH
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EXELIXIS INC
COM
30161Q104
BBG001SD42W4
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EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
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F5 INC
COM
315616102
BBG001SCP8D1
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6306
SH
SOLE
2804
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3502
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
563090
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SH
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FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
222202
2171
SH
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GARMIN LTD
SHS
H2906T109
BBG001SG0H12
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33312
SH
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11959
0
21353
GARTNER INC
COM
366651107
BBG001S5SD60
3908619
9312
SH
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GEN DIGITAL INC
COM
668771108
BBG001S5QG38
4275488
161096
SH
SOLE
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GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
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42830
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GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
4628225
41305
SH
SOLE
15439
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25866
GLOBUS MED INC
CL A
379577208
BBG002V87T57
1396070
19072
SH
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8276
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10796
GODADDY INC
CL A
380237107
BBG006MDLXZ9
6903145
38321
SH
SOLE
14169
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GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
2535894
559800
SH
SOLE
312000
0
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HARTFORD INSURANCE GROUP INC
COM
416515104
BBG001S8PXF3
3762506
30409
SH
SOLE
9628
0
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HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
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SH
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HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
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ICON PLC
SHS
G4705A100
BBG001SDCL35
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49956
SH
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IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
4000864
9527
SH
SOLE
3590
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INFOSYS LTD
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456788108
BBG001S6ZLV4
1160518
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SH
SOLE
63590
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INGREDION INC
COM
457187102
BBG001SBH4X9
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44099
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15553
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INMODE LTD
SHS
M5425M103
BBG00PPS74F3
367999
20744
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INTERCONTINENTAL HOTELS GROU
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45857P806
BBG001SJPM63
530525
4841
SH
SOLE
2845
0
1996
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
822968
4668
SH
SOLE
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0
2738
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
387130
7520
SH
SOLE
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0
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ITURAN LOCATION AND CONTROL
SHS
M6158M104
BBG001S8KHC6
2676021
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SH
SOLE
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JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
1101382
30467
SH
SOLE
11443
0
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1340075
10794
SH
SOLE
7004
0
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KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1226363
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SH
SOLE
3637
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KLA CORP
COM NEW
482480100
BBG001S5SLM4
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SH
SOLE
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LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
4935565
36576
SH
SOLE
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0
36576
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
434543
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SH
SOLE
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0
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LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
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SH
SOLE
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MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
1663493
41702
SH
SOLE
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MASTERCARD INCORPORATED
CL A
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BBG001SKNNS6
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MATTEL INC
COM
577081102
BBG001S5SZF1
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MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
1131923
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MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5857917
65262
SH
SOLE
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
12289724
21323
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SOLE
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METTLER TOLEDO INTERNATIONAL
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592688105
BBG001SB87G1
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SOLE
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MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
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71846
SH
SOLE
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41256
MICROSOFT CORP
COM
594918104
BBG001S5TD05
14223902
37891
SH
SOLE
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0
24383
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1372558
22549
SH
SOLE
216
0
22333
MOODYS CORP
COM
615369105
BBG001S5VP87
6454929
13861
SH
SOLE
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
2350164
5368
SH
SOLE
2006
0
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MSCI INC
COM
55354G100
BBG001SV8B05
8241597
14574
SH
SOLE
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NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
890329
74692
SH
SOLE
43877
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30815
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
5672333
55114
SH
SOLE
37002
0
18112
NETFLIX INC
COM
64110L106
BBG001SF6L46
12035232
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SOLE
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
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19830
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NOVARTIS AG
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66987V109
BBG001SF5LW6
1395172
12515
SH
SOLE
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NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
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SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
23568532
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SH
SOLE
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0
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OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1459799
1019
SH
SOLE
395
0
624
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
472198
22604
SH
SOLE
13114
0
9490
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1206473
18490
SH
SOLE
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0
10136
PINTEREST INC
CL A
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BBG002583CW7
3568720
115120
SH
SOLE
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0
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POPULAR INC
COM NEW
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BBG001S5PC01
2325784
25179
SH
SOLE
10597
0
14582
QIAGEN NV
COM SHS
N72482206
BBG001S91B01
304779
7591
SH
SOLE
4431
0
3160
QUALCOMM INC
COM
747525103
BBG001S6VS70
6181727
40243
SH
SOLE
14520
0
25723
RESMED INC
COM
761152107
BBG001SBGRC2
4286056
19147
SH
SOLE
7166
0
11981
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
2123828
35350
SH
SOLE
30310
0
5040
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
1509350
131821
SH
SOLE
55400
0
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S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1186922
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SH
SOLE
882
0
1454
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2971819
11074
SH
SOLE
4194
0
6880
SAP SE
SPON ADR
803054204
BBG001S6RD41
524800
1955
SH
SOLE
1128
0
827
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1707154
40841
SH
SOLE
14495
0
26346
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
5155268
39507
SH
SOLE
24391
0
15116
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
929703
12687
SH
SOLE
7392
0
5295
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1145692
3281
SH
SOLE
1252
0
2029
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
3256663
19609
SH
SOLE
7943
0
11666
SK TELECOM CO LTD
SPONSORED ADR
78440P306
BBG001S91DP0
348366
16386
SH
SOLE
16386
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
8525005
25296
SH
SOLE
9469
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15827
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
998208
39315
SH
SOLE
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16637
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
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SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
BBG014V541F1
654046
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SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1355058
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SH
SOLE
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0
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TEEKAY TANKERS LTD
CL A
G8726X106
BBG001SSHNW1
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49337
SH
SOLE
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6512
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
1558381
69323
SH
SOLE
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44243
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2543981
1920
SH
SOLE
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TJX COS INC NEW
COM
872540109
BBG001S5WQ93
4414641
36245
SH
SOLE
13021
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23224
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
310706
4803
SH
SOLE
2810
0
1993
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
2453633
33676
SH
SOLE
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0
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UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
855495
14366
SH
SOLE
8407
0
5959
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1400795
7455
SH
SOLE
3090
0
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UNUM GROUP
COM
91529Y106
BBG001S5X2J4
2555726
31374
SH
SOLE
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0
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VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
2247947
31135
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SOLE
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0
18353
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1199111
36760
SH
SOLE
15291
0
21469
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
231264
14749
SH
SOLE
14749
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
11249766
32100
SH
SOLE
11695
0
20405
WABTEC
COM
929740108
BBG001S5XBT3
685503
3780
SH
SOLE
3780
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
726299
13563
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SOLE
8699
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4864
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
4925297
68607
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0
43447
WIX COM LTD
SHS
M98068105
BBG004336Q89
17392128
106452
SH
SOLE
52273
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54179
WOORI FINL GROUP INC
SPONSORED ADS
981064108
BBG00MYXJJT8
426997
12792
SH
SOLE
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0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
BBG0042V6JN7
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