$1.05 Billion is the total value of Sand Hill Global Advisors, LLC's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -525 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,755 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -2,115 | -100.0% | -0.03% | – |
COTY | Exit | COTY INC | $0 | – | -196,898 | -100.0% | -0.27% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -174,796 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-13 |
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 |
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.