$1.81 Billion is the total value of Sand Hill Global Advisors, LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $184,731,356 | -4.6% | 2,680,374 | +0.4% | 10.18% | +5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $110,547,143 | -4.9% | 625,479 | +0.8% | 6.09% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,584,211 | -4.8% | 893,262 | +5.2% | 3.72% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,167,992 | +4.6% | 565,376 | +9.0% | 2.93% | +16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,069,106 | -2.1% | 93,308 | +1.7% | 2.21% | +8.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $31,596,288 | +1957.8% | 356,255 | +2288.4% | 1.74% | +2190.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $26,461,779 | +7.9% | 1,200,625 | +12.1% | 1.46% | +19.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,660,040 | -4.4% | 335,317 | +1.0% | 0.81% | +6.0% |
| FB | Buy | META PLATFORMS INCcl a | $12,855,893 | +57.5% | 42,823 | +50.5% | 0.71% | +74.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,514,256 | +4.5% | 208,699 | +4.3% | 0.58% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,381,938 | +7.4% | 61,570 | +0.2% | 0.57% | +19.2% |
| CME | Buy | CME GROUP INC | $9,099,604 | +8.2% | 45,448 | +0.1% | 0.50% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,079,798 | -5.0% | 58,297 | +1.0% | 0.50% | +5.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,619,389 | -3.4% | 110,218 | +1.9% | 0.42% | +7.1% |
| SYK | Buy | STRYKER CORPORATION | $7,171,726 | -10.3% | 26,244 | +0.2% | 0.40% | -0.5% |
| ABT | Buy | ABBOTT LABS | $6,645,932 | -10.8% | 68,621 | +0.4% | 0.37% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,276,678 | +31.6% | 61,212 | +37.0% | 0.35% | +46.0% |
| ADSK | Buy | AUTODESK INC | $6,227,577 | +2.8% | 30,098 | +1.6% | 0.34% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $5,612,229 | +1.2% | 80,381 | +0.2% | 0.31% | +12.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,058,887 | +1.2% | 107,613 | +6.0% | 0.28% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $5,000,305 | -8.9% | 61,694 | +0.3% | 0.28% | +1.1% |
| PANW | New | PALO ALTO NETWORKS INC | $4,990,993 | – | 21,289 | +100.0% | 0.28% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,728,227 | -2.1% | 22,260 | +1.5% | 0.26% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,981,231 | +1.2% | 22,883 | +0.2% | 0.22% | +12.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,960,925 | +4.8% | 15,760 | +2.7% | 0.22% | +16.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,887,372 | +9.8% | 23,424 | +0.8% | 0.21% | +21.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,624,178 | -17.0% | 179,492 | +4.4% | 0.14% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,574,596 | -13.9% | 15,656 | +1.5% | 0.14% | -4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,822,886 | +1.7% | 8,511 | +9.1% | 0.10% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,622 | +3.7% | 4,566 | +1.0% | 0.09% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,471,487 | +6.1% | 2,919 | +1.2% | 0.08% | +17.4% |
| New | VERALTO CORP | $855,630 | – | 10,119 | +100.0% | 0.05% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $813,594 | – | 10,412 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $744,702 | -2.1% | 31,107 | +0.7% | 0.04% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $731,473 | +6.5% | 2,750 | +10.2% | 0.04% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $576,072 | -11.6% | 2,187 | +0.1% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $501,663 | -1.3% | 2,926 | +2.6% | 0.03% | +12.0% |
| UNP | Buy | UNION PAC CORP | $510,042 | +0.2% | 2,505 | +0.7% | 0.03% | +12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $486,279 | +4.2% | 3,203 | +8.4% | 0.03% | +17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,984 | +3.0% | 1,015 | +2.3% | 0.02% | +15.8% |
| KO | Buy | COCA COLA CO | $359,168 | -5.4% | 6,416 | +1.8% | 0.02% | +5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $371,131 | -8.2% | 6,801 | +8.7% | 0.02% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $365,118 | – | 8,060 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $249,948 | – | 4,012 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $232,632 | -9.8% | 1,463 | +2.2% | 0.01% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $239,147 | +0.9% | 11,334 | +5.1% | 0.01% | +8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $200,803 | -3.3% | 1,481 | +0.5% | 0.01% | +10.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $200,008 | – | 413 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $83,614 | – | 11,533 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.6% |
| ISHARES TR | 42 | Q3 2023 | 15.7% |
| iShares Tr S&P Midcap 400 | 42 | Q3 2023 | 7.1% |
| iShares Tr S&P 100 Idx Fd | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Sand Hill Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.