$2.01 Billion is the total value of Sand Hill Global Advisors, LLC's 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,693,513 | +4.5% | 11,888 | 0.0% | 0.28% | -3.1% | |
| DASH | DOORDASH INCcl a | $3,776,371 | +20.2% | 49,416 | 0.0% | 0.19% | +11.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,723,153 | +8.4% | 77,308 | 0.0% | 0.18% | +0.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,932,406 | +8.3% | 55,994 | 0.0% | 0.15% | +0.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,290,726 | +2.4% | 64,256 | 0.0% | 0.11% | -5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,667,560 | +7.0% | 6,872 | 0.0% | 0.08% | -1.2% | |
| DG | DOLLAR GEN CORP NEW | $1,431,782 | -19.3% | 8,433 | 0.0% | 0.07% | -25.3% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $1,196,220 | +4.5% | 32,339 | 0.0% | 0.06% | -3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,128,208 | +5.5% | 6,946 | 0.0% | 0.06% | -1.8% | |
| PGR | PROGRESSIVE CORP | $1,037,384 | -7.5% | 7,837 | 0.0% | 0.05% | -13.3% | |
| FISV | FISERV INC | $881,284 | +11.6% | 6,986 | 0.0% | 0.04% | +4.8% | |
| HTGC | HERCULES CAPITAL INC | $804,350 | +14.8% | 54,348 | 0.0% | 0.04% | +5.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $761,018 | +0.4% | 30,898 | 0.0% | 0.04% | -7.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $742,062 | +0.2% | 21,974 | 0.0% | 0.04% | -7.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $748,037 | +8.5% | 3,690 | 0.0% | 0.04% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $467,055 | +4.2% | 10,068 | 0.0% | 0.02% | -4.2% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $414,041 | +3.0% | 14,297 | 0.0% | 0.02% | -4.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $324,310 | +6.7% | 3,463 | 0.0% | 0.02% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $290,927 | +4.4% | 3,463 | 0.0% | 0.01% | -6.7% | |
| WFC | WELLS FARGO CO NEW | $286,724 | +14.2% | 6,718 | 0.0% | 0.01% | +7.7% | |
| FIVN | FIVE9 INC | $265,819 | +14.1% | 3,224 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $267,098 | -20.4% | 2,025 | 0.0% | 0.01% | -27.8% | |
| JACOBS SOLUTIONS INC | $242,773 | +1.2% | 2,042 | 0.0% | 0.01% | -7.7% | ||
| SOUNDHOUND AI INC | $221,016 | +64.9% | 48,575 | 0.0% | 0.01% | +57.1% | ||
| HOLX | HOLOGIC INC | $222,263 | +0.3% | 2,745 | 0.0% | 0.01% | -8.3% | |
| SNPS | SYNOPSYS INC | $229,026 | +12.7% | 526 | 0.0% | 0.01% | 0.0% | |
| EXPENSIFY INC | $216,968 | -2.1% | 27,189 | 0.0% | 0.01% | -8.3% | ||
| O | REALTY INCOME CORP | $208,189 | -5.6% | 3,482 | 0.0% | 0.01% | -16.7% | |
| BCEL | ATRECA INC | $12,250 | -14.0% | 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 2023-08-11
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.