$1.59 Billion is the total value of Sand Hill Global Advisors, LLC's 155 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,861,000 | -5.6% | 15,367 | 0.0% | 0.12% | +4.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,660,000 | -4.0% | 7,757 | 0.0% | 0.10% | +6.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,420,000 | +0.1% | 6,872 | 0.0% | 0.09% | +9.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,205,000 | -6.5% | 10,141 | 0.0% | 0.08% | +4.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $692,000 | -11.7% | 30,898 | 0.0% | 0.04% | -2.2% | |
| COUP | COUPA SOFTWARE INC | $636,000 | +2.9% | 10,819 | 0.0% | 0.04% | +14.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $610,000 | -11.1% | 21,974 | 0.0% | 0.04% | -2.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $604,000 | -5.0% | 3,690 | 0.0% | 0.04% | +5.6% | |
| EXPENSIFY INC | $405,000 | -16.3% | 27,189 | 0.0% | 0.02% | -10.7% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $392,000 | -3.2% | 10,068 | 0.0% | 0.02% | +8.7% | |
| ANET | ARISTA NETWORKS INC | $384,000 | +20.4% | 3,400 | 0.0% | 0.02% | +33.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $250,000 | -4.9% | 3,463 | 0.0% | 0.02% | +6.7% | |
| FIVN | FIVE9 INC | $242,000 | -17.7% | 3,224 | 0.0% | 0.02% | -11.8% | |
| O | REALTY INCOME CORP | $203,000 | -14.7% | 3,482 | 0.0% | 0.01% | -7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $208,000 | -5.5% | 1,612 | 0.0% | 0.01% | 0.0% | |
| TERRAN ORBITAL CORPORATION | $71,000 | -61.2% | 40,000 | 0.0% | 0.00% | -60.0% | ||
| BCEL | ATRECA INC | $20,000 | -9.1% | 12,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.