Sand Hill Global Advisors, LLC Portfolio Holdings

Sand Hill Global Advisors, LLC

  • $2.37 Billion
  • Q3 2024

Sand Hill Global Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 195 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 $276M, Ishares Tr Msci Eafe ETF with a value of $228M, Spdr S&P 500 ETF Trust with a value of $225M, Vanguard Ftse Emerging Mkts Et with a value of $145M, and Ishares Russell 2000 ETF with a value of $140M.

Examining the 13F form we can see an increase of $168M in the current position value, from $2.2B to 2.37B.

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 $2.37 Billion
ETFs: $1.86 Billion
Technology: $161 Million
Financial Services: $65.1 Million
Communication Services: $60.7 Million
Healthcare: $60.4 Million
Consumer Cyclical: $47.5 Million
Industrials: $38.6 Million
Consumer Defensive: $24.7 Million
Other: $46.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276 Million 11.66% of portfolio
523,528
Q3 2024 Added 0.49%
$0
$228 Million 9.62% of portfolio
2,726,546
Q3 2024 Added 1.29%
$0
$225 Million 9.5% of portfolio
392,321
Q3 2024 Reduced 1.71%
$0
$145 Million 6.1% of portfolio
3,021,393
Q3 2024 Added 1.36%
$0
$140 Million 5.92% of portfolio
635,043
Q3 2024 Added 0.49%
$0
$137 Million 5.77% of portfolio
2,191,849
Q3 2024 Added 1.25%
$0
$112 Million 4.71% of portfolio
1,654,420
Q3 2024 Added 1.67%
$0
$80.2 Million 3.38% of portfolio
822,952
Q3 2024 Added 2.3%
$0
$61.2 Million 2.58% of portfolio
604,086
Q3 2024 Added 1.1%
$0
$58.1 Million 2.45% of portfolio
100,802
Q3 2024 Added 0.01%
$0
$50.5 Million 2.13% of portfolio
533,681
Q3 2024 Added 2.05%
$0
$43.6 Million 1.84% of portfolio
1,857,256
Q3 2024 Added 2.67%
$364B
$34.7 Million 1.46% of portfolio
285,443
Q3 2024 Added 1.6%
$3.68T
$33.2 Million 1.4% of portfolio
142,604
Q3 2024 Reduced 2.39%
$3.1T
$28.4 Million 1.2% of portfolio
66,093
Q3 2024 Reduced 0.9%
$0
$24.5 Million 1.03% of portfolio
398,342
Q3 2024 Added 4.6%
$1.26T
$20.6 Million 0.87% of portfolio
35,954
Q3 2024 Added 0.14%
$2.07T
$20.2 Million 0.85% of portfolio
108,458
Q3 2024 Reduced -0.0%
$0
$20.1 Million 0.85% of portfolio
159,675
Q3 2024 Added 1.02%
$706B
$18.6 Million 0.78% of portfolio
88,047
Q3 2024 Reduced 3.3%
$503B
$17.3 Million 0.73% of portfolio
62,960
Q3 2024 Reduced 0.38%
$0
$17.2 Million 0.73% of portfolio
339,944
Q3 2024 Added 63.32%
$0
$16.6 Million 0.7% of portfolio
163,342
Q3 2024 Reduced 0.22%
$0
$16 Million 0.68% of portfolio
303,848
Q3 2024 Reduced 2.4%
$0
$15.7 Million 0.66% of portfolio
341,818
Q3 2024 Reduced 1.39%
$0
$14.9 Million 0.63% of portfolio
293,288
Q3 2024 Added 80.06%
$0
$14.5 Million 0.61% of portfolio
290,682
Q3 2024 New
$0
$13.3 Million 0.56% of portfolio
122,849
Q3 2024 Reduced 5.92%
$0
$12.5 Million 0.53% of portfolio
298,751
Q3 2024 Added 1.09%
$0
$12.2 Million 0.51% of portfolio
206,140
Q3 2024 Reduced 1.04%
$139B
$10.9 Million 0.46% of portfolio
92,590
Q3 2024 Reduced 2.24%
$326B
$11 Million 0.46% of portfolio
40,195
Q3 2024 Added 0.61%
$88.7B
$10.6 Million 0.45% of portfolio
16,718
Q3 2024 Reduced 2.97%
$29.6B
$10.2 Million 0.43% of portfolio
48,820
Q2 2024 New
$232B
$9.87 Million 0.42% of portfolio
19,054
Q3 2024 Reduced 0.3%
$316B
$9.13 Million 0.39% of portfolio
61,996
Q3 2024 Added 0.33%
$0
$9.28 Million 0.39% of portfolio
110,257
Q3 2024 Added 1.33%
$400B
$9.12 Million 0.39% of portfolio
56,305
Q3 2024 Reduced 0.87%
$0
$9.08 Million 0.38% of portfolio
38,273
Q3 2024 Reduced 6.0%
$405B
$9.02 Million 0.38% of portfolio
52,103
Q3 2024 Added 0.47%
$68.9B
$8.87 Million 0.37% of portfolio
34,756
Q3 2024 Reduced 2.43%
$82B
$8.76 Million 0.37% of portfolio
39,724
Q3 2024 Reduced 1.77%
$146B
$8.65 Million 0.37% of portfolio
23,947
Q3 2024 Reduced 0.39%
$154B
$8.83 Million 0.37% of portfolio
9,297
Q3 2024 Reduced 0.76%
$0
$8.59 Million 0.36% of portfolio
162,208
Q3 2024 Reduced 5.11%
$0
$8.47 Million 0.36% of portfolio
32,121
Q3 2024 Reduced 0.04%
$19.8B
$7.75 Million 0.33% of portfolio
111,128
Q2 2024 New
$152B
$7.59 Million 0.32% of portfolio
36,696
Q3 2024 Added 0.31%
$170B
$7.54 Million 0.32% of portfolio
27,135
Q3 2024 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $2.37 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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