0001085146-24-001321.txt : 20240214 0001085146-24-001321.hdr.sgml : 20240214 20240214120008 ACCESSION NUMBER: 0001085146-24-001321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 ORGANIZATION NAME: 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: 24634734 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 12-31-2023 12-31-2023 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 02-14-2024 0 147 436283322 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 8693989 78986 SH SOLE 46927 0 32059 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3244762 20938 SH SOLE 13050 0 7888 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8507111 24243 SH SOLE 14832 0 9411 ADOBE INC COM 00724F101 BBG001S5NCQ5 3680425 6169 SH SOLE 3836 0 2333 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3341447 24034 SH SOLE 14661 0 9373 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1078148 46876 SH SOLE 30752 0 16124 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 652944 8424 SH SOLE 7507 0 917 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19289792 138090 SH SOLE 83754 0 54336 AMAZON COM INC COM 023135106 BBG001S5PQL7 5975344 39327 SH SOLE 24051 0 15276 AMGEN INC COM 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