$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $6,471,683 | -5.4% | 31,078 | 0.0% | 0.36% | +5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,428,757 | -4.7% | 11,888 | 0.0% | 0.30% | +5.7% | |
| DASH | DOORDASH INCcl a | $3,927,090 | +4.0% | 49,416 | 0.0% | 0.22% | +14.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,833,296 | -3.4% | 55,994 | 0.0% | 0.16% | +6.8% | |
| ACN | ACCENTURE PLC IRELAND | $2,494,655 | -0.5% | 8,123 | 0.0% | 0.14% | +9.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,182,134 | -4.7% | 64,256 | 0.0% | 0.12% | +5.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,914,494 | -3.0% | 14,871 | 0.0% | 0.11% | +8.2% | |
| PGR | PROGRESSIVE CORP | $1,091,694 | +5.2% | 7,837 | 0.0% | 0.06% | +15.4% | |
| HTGC | HERCULES CAPITAL INC | $892,394 | +10.9% | 54,348 | 0.0% | 0.05% | +22.5% | |
| DG | DOLLAR GEN CORP NEW | $892,229 | -37.7% | 8,433 | 0.0% | 0.05% | -31.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $722,096 | -3.5% | 3,690 | 0.0% | 0.04% | +8.1% | |
| ANET | ARISTA NETWORKS INC | $597,773 | +13.5% | 3,250 | 0.0% | 0.03% | +26.9% | |
| AFL | AFLAC INC | $603,562 | +10.0% | 7,864 | 0.0% | 0.03% | +22.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $528,073 | +9.5% | 2,195 | 0.0% | 0.03% | +20.8% | |
| SPSM | SPDR SER TRportfolio s&p600 | $494,681 | -5.0% | 13,406 | 0.0% | 0.03% | +3.8% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $460,007 | -1.5% | 10,068 | 0.0% | 0.02% | +8.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $373,769 | -3.5% | 14,266 | 0.0% | 0.02% | +10.5% | |
| EMB | ISHARES TRjpmorgan usd emg | $338,827 | -4.6% | 4,106 | 0.0% | 0.02% | +5.6% | |
| SCHW | SCHWAB CHARLES CORP | $315,565 | -3.1% | 5,748 | 0.0% | 0.02% | +6.2% | |
| JACOBS SOLUTIONS INC | $278,733 | +14.8% | 2,042 | 0.0% | 0.02% | +25.0% | ||
| WFC | WELLS FARGO CO NEW | $274,497 | -4.3% | 6,718 | 0.0% | 0.02% | +7.1% | |
| SNPS | SYNOPSYS INC | $241,418 | +5.4% | 526 | 0.0% | 0.01% | +18.2% | |
| TGT | TARGET CORP | $223,904 | -16.2% | 2,025 | 0.0% | 0.01% | -7.7% | |
| FIVN | FIVE9 INC | $207,303 | -22.0% | 3,224 | 0.0% | 0.01% | -15.4% | |
| HEAR | TURTLE BEACH CORP | $190,230 | -22.1% | 20,962 | 0.0% | 0.01% | -16.7% | |
| SOUNDHOUND AI INC | $97,636 | -55.8% | 48,575 | 0.0% | 0.01% | -54.5% | ||
| EXPENSIFY INC | $88,364 | -59.3% | 27,189 | 0.0% | 0.01% | -54.5% |
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 | 2024-05-13 |
| 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.