$1.3 Billion is the total value of Sandhill Capital Partners LLC's 89 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES | $1,890,999 | -3.3% | 20,472 | 0.0% | 0.14% | -7.6% | |
| MMM | 3M CO | $969,425 | -3.7% | 9,486 | 0.0% | 0.07% | -8.6% | |
| CL | COLGATE-PALMOLIVE CO | $776,320 | +7.8% | 8,000 | 0.0% | 0.06% | +3.4% | |
| BNL | BROADSTONE NET LEASE INC REIT | $726,354 | +1.3% | 45,769 | 0.0% | 0.06% | -1.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $643,663 | -2.1% | 8,861 | 0.0% | 0.05% | -7.5% | |
| IEX | IDEX CORP | $584,888 | -17.5% | 2,907 | 0.0% | 0.04% | -21.1% | |
| MDLZ | MONDELEZ INTL CLASS A | $437,990 | -6.5% | 6,693 | 0.0% | 0.03% | -8.1% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $404,244 | +5.4% | 1,800 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $405,534 | -4.4% | 1,699 | 0.0% | 0.03% | -8.8% | |
| EXR | EXTRA SPACE STORAGE REIT | $402,201 | +5.7% | 2,588 | 0.0% | 0.03% | +3.3% | |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | $361,753 | -15.3% | 2,359 | 0.0% | 0.03% | -17.6% | |
| NVO | NOVO-NORDISK AS VORMAL F SPONSadr | $368,555 | +11.2% | 2,582 | 0.0% | 0.03% | +3.7% | |
| INTU | INTUIT INC | $326,633 | +1.1% | 497 | 0.0% | 0.02% | -3.8% | |
| MTB | M & T BANK CORP | $327,846 | +4.1% | 2,166 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR | $303,306 | -1.3% | 2,081 | 0.0% | 0.02% | -8.0% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $219,612 | -21.0% | 1,200 | 0.0% | 0.02% | -22.7% | |
| WMLLF | WEALTH MINERALS LTD F | $11,461 | -34.6% | 117,795 | 0.0% | 0.00% | 0.0% | |
| RSHN | RUSHNET INC | $30 | -25.0% | 99,999 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 45 | Q2 2024 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 45 | Q2 2024 | 4.0% |
| BOEING CO COM | 45 | Q2 2024 | 4.1% |
| 3M COMPANY COM | 45 | Q2 2024 | 0.8% |
| APPLE INC COM | 45 | Q2 2024 | 0.9% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.5% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 0.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 0.5% |
| CHEVRON CORPORATION COM | 45 | Q2 2024 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.