$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | New | PALO ALTO NETWORKS INC | $4,990,993 | – | 21,289 | +100.0% | 0.28% | – |
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% | – |
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% | – |
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.