$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEL | Exit | ATRECA INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,482 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,745 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,720 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,195 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,291 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,986 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,903 | -100.0% | -0.11% | – |
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.