Sand Hill Global Advisors, LLC Portfolio Holdings

Sand Hill Global Advisors, LLC

  • $2.11 Billion
  • Q1 2024

Sand Hill Global Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $249M, Ishares Tr Msci Eafe ETF with a value of $216M, Spdr S&P 500 ETF Trust with a value of $211M, Ishares Core S&P Mid Cap ETF with a value of $131M, and Ishares Russell 2000 ETF with a value of $130M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $2.08B to 2.11B.

Sand Hill Global Advisors, LLC is based out at Palo Alto, CA

Below you can find more details about Sand Hill Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
ETFs: $1.67 Billion
Technology: $125 Million
Financial Services: $58.6 Million
Communication Services: $57.5 Million
Healthcare: $46.3 Million
Industrials: $44.8 Million
Consumer Cyclical: $42.4 Million
Consumer Defensive: $29.4 Million
Other: $36.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$249 Million 11.8% of portfolio
517,356
Q1 2024 Reduced 4.66%
$0
$216 Million 10.26% of portfolio
2,707,472
Q1 2024 Added 0.82%
$0
$211 Million 10.02% of portfolio
403,551
Q1 2024 Reduced 4.6%
$0
$131 Million 6.19% of portfolio
2,149,129
Q1 2024 Added 385.15%
$0
$130 Million 6.16% of portfolio
617,011
Q1 2024 Reduced 1.98%
$0
$124 Million 5.88% of portfolio
2,966,625
Q1 2024 Added 2.07%
$0
$95.8 Million 4.55% of portfolio
1,557,111
Q1 2024 Added 3.08%
$0
$67.2 Million 3.19% of portfolio
777,486
Q1 2024 Added 4.49%
$0
$61.7 Million 2.93% of portfolio
630,062
Q1 2024 Added 9.88%
$0
$54 Million 2.56% of portfolio
102,624
Q1 2024 Reduced 0.53%
$0
$36.7 Million 1.74% of portfolio
399,783
Q1 2024 Added 1,562.78%
$0
$28.7 Million 1.36% of portfolio
1,259,795
Q1 2024 Added 24.23%
$3.33T
$27.2 Million 1.29% of portfolio
64,675
Q1 2024 Added 2.73%
$308B
$25.5 Million 1.21% of portfolio
28,242
Q1 2024 Reduced 10.78%
$3.38T
$24.8 Million 1.18% of portfolio
144,572
Q1 2024 Reduced 5.76%
$0
$23.2 Million 1.1% of portfolio
391,449
Q1 2024 Reduced 67.82%
$1.97T
$19.1 Million 0.91% of portfolio
106,123
Q1 2024 Reduced 6.65%
$0
$18.1 Million 0.86% of portfolio
157,358
Q1 2024 Reduced 4.77%
$593B
$17.6 Million 0.84% of portfolio
87,943
Q1 2024 Reduced 4.25%
$1.13T
$17.1 Million 0.81% of portfolio
35,265
Q1 2024 Reduced 16.89%
$429B
$16.7 Million 0.79% of portfolio
59,945
Q1 2024 Reduced 3.81%
$0
$16.5 Million 0.78% of portfolio
153,289
Q1 2024 Reduced 45.97%
$0
$16.4 Million 0.78% of portfolio
326,451
Q1 2024 Reduced 3.61%
$0
$15.1 Million 0.71% of portfolio
259,209
Q1 2024 Added 1.29%
$0
$14.3 Million 0.68% of portfolio
347,937
Q1 2024 Reduced 3.83%
$0
$14.1 Million 0.67% of portfolio
157,234
Q1 2024 Reduced 1.69%
$0
$13.7 Million 0.65% of portfolio
270,734
Q1 2024 Added 35.16%
$87.6B
$12.1 Million 0.57% of portfolio
56,721
Q1 2024 Reduced 5.74%
$0
$12 Million 0.57% of portfolio
296,880
Q1 2024 Reduced 0.52%
$257B
$11.1 Million 0.53% of portfolio
36,789
Q1 2024 Reduced 5.0%
$65B
$10 Million 0.48% of portfolio
18,014
Q1 2024 Reduced 6.91%
$306B
$9.72 Million 0.46% of portfolio
61,637
Q1 2024 Reduced 0.17%
$128B
$9.69 Million 0.46% of portfolio
95,527
Q1 2024 Reduced 3.16%
$258B
$9.52 Million 0.45% of portfolio
18,864
Q1 2024 Reduced 4.63%
$0
$9.09 Million 0.43% of portfolio
173,292
Q1 2024 Reduced 33.25%
$382B
$8.94 Million 0.42% of portfolio
56,530
Q1 2024 Reduced 3.7%
$129B
$8.8 Million 0.42% of portfolio
24,579
Q1 2024 Reduced 7.23%
$0
$8.75 Million 0.42% of portfolio
109,539
Q1 2024 Added 0.62%
$391B
$8.55 Million 0.41% of portfolio
52,713
Q1 2024 Reduced 6.08%
$70.7B
$8.71 Million 0.41% of portfolio
40,441
Q1 2024 Reduced 10.74%
$67.8B
$8.38 Million 0.4% of portfolio
36,295
Q1 2024 Reduced 3.48%
$181B
$8.33 Million 0.4% of portfolio
68,059
Q1 2024 Added 13.02%
$0
$8.31 Million 0.39% of portfolio
36,338
Q1 2024 Reduced 3.47%
$0
$8.11 Million 0.38% of portfolio
32,457
Q1 2024 Reduced 0.67%
$119B
$7.74 Million 0.37% of portfolio
9,287
Q1 2024 Reduced 5.36%
$182B
$7.74 Million 0.37% of portfolio
68,126
Q1 2024 Reduced 1.51%
$53.4B
$7.75 Million 0.37% of portfolio
29,744
Q1 2024 Added 0.6%
$144B
$7.51 Million 0.36% of portfolio
36,580
Q1 2024 Reduced 0.4%
$108B
$7.28 Million 0.35% of portfolio
37,719
Q1 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $2.11 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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