$980 Million is the total value of Sand Hill Global Advisors, LLC's 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $3,956,000 | +2.5% | 138,610 | 0.0% | 0.40% | -2.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $3,114,000 | +17.1% | 15,834 | 0.0% | 0.32% | +11.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,550,000 | +6.0% | 16,894 | 0.0% | 0.16% | +0.6% | |
| COST | COSTCO WHSL CORP NEW | $1,043,000 | +18.8% | 4,309 | 0.0% | 0.11% | +12.8% | |
| ISRG | INTUITIVE SURGICAL INC | $914,000 | +19.2% | 1,602 | 0.0% | 0.09% | +12.0% | |
| BA | BOEING CO | $712,000 | +18.3% | 1,867 | 0.0% | 0.07% | +12.3% | |
| DJCO | DAILY JOURNAL CORP | $688,000 | -8.5% | 3,213 | 0.0% | 0.07% | -13.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $475,000 | +19.6% | 6,413 | 0.0% | 0.05% | +11.6% | |
| AFL | AFLAC INC | $400,000 | +9.9% | 8,000 | 0.0% | 0.04% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -6.1% | |
| FIVN | FIVE9 INC | $278,000 | +20.9% | 5,268 | 0.0% | 0.03% | +12.0% | |
| SYY | SYSCO CORP | $267,000 | +6.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| O | REALTY INCOME CORP | $256,000 | +16.4% | 3,482 | 0.0% | 0.03% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.