$1.04 Billion is the total value of Sandhill Capital Partners LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WONDERFI TECHNOLOGIES INC COM | $0 | – | -18,126 | -100.0% | 0.00% | – | |
| DMGGF | Exit | DMG BLOCKCHAIN SOLUTIONS INC C | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC CO | $0 | – | -11,293 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -2,438 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,383 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -5,560 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -9,824 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -27,832 | -100.0% | -0.56% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ET | $0 | – | -19,754 | -100.0% | -0.70% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -131,941 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 42 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 42 | Q3 2023 | 4.0% |
| BOEING CO COM | 42 | Q3 2023 | 4.1% |
| 3M COMPANY COM | 42 | Q3 2023 | 0.8% |
| APPLE INC COM | 42 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.5% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 0.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.6% |
| CHEVRON CORPORATION COM | 42 | Q3 2023 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-11 |
View Sandhill Capital Partners 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.