Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 189
- +27 vs. Q1 2024
- Portfolio value
- $2.20B
- +$94.1M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 520,994 | $260.6M | 11.8% | +3,638+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 399,154 | $217.2M | 9.9% | −4,397−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,691,896 | $210.9M | 9.6% | −15,576−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,980,873 | $130.4M | 5.9% | +14,248+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 631,942 | $128.2M | 5.8% | +14,931+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,164,888 | $126.7M | 5.8% | +15,759+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,627,226 | $104.1M | 4.7% | +70,115+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 804,436 | $67.4M | 3.1% | +26,950+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 597,537 | $58.0M | 2.6% | −32,525−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,789 | $55.2M | 2.5% | −1,835−1.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 522,944 | $47.6M | 2.2% | +123,161+30.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,808,982 | $40.8M | 1.9% | +549,187+43.6% | Added | – |
| NVDANVIDIA Corp | Stock | 280,944 | $34.7M | 1.6% | −1,476−0.5% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 146,090 | $30.8M | 1.4% | +1,518+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,694 | $29.8M | 1.4% | +2,019+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,309 | $23.9M | 1.1% | −20,888−13.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 380,828 | $22.0M | 1.0% | −10,621−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 108,459 | $21.0M | 1.0% | +2,336+2.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 158,065 | $18.9M | 0.9% | +707+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 91,048 | $18.4M | 0.8% | +3,105+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,903 | $18.1M | 0.8% | +638+1.8% | Added | History |
| VVisa Inc. | Stock | 63,203 | $16.6M | 0.8% | +3,258+5.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,324 | $15.4M | 0.7% | −15,127−4.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 346,636 | $14.8M | 0.7% | −1,301−0.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 163,694 | $14.4M | 0.7% | +6,460+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,573 | $13.9M | 0.6% | −22,716−14.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 208,310 | $12.1M | 0.5% | −50,899−19.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 295,534 | $11.4M | 0.5% | −1,346−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 19,112 | $10.6M | 0.5% | +248+1.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 208,143 | $10.5M | 0.5% | −62,591−23.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 94,716 | $10.4M | 0.5% | −811−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,951 | $10.3M | 0.5% | +3,162+8.6% | Added | History |
| CVXChevron Corp | Stock | 61,792 | $9.67M | 0.4% | +155+0.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 48,820 | $8.93M | 0.4% | +48,820 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 170,947 | $8.90M | 0.4% | −2,345−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,714 | $8.88M | 0.4% | +4,376+12.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 17,230 | $8.71M | 0.4% | −784−4.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 108,814 | $8.57M | 0.4% | −725−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 51,859 | $8.55M | 0.4% | −854−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 35,620 | $8.48M | 0.4% | −675−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,801 | $8.30M | 0.4% | +271+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,881 | $8.22M | 0.4% | +15,095+10.2% | Added | – |
| SYKStryker Corp | Stock | 24,041 | $8.18M | 0.4% | −538−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 40,438 | $7.95M | 0.4% | −30.0% | Reduced | History |
| HONHoneywell International Inc | COM | 36,584 | $7.81M | 0.4% | +40.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,135 | $7.78M | 0.4% | −322−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,461 | $7.66M | 0.3% | +8,461 | New | History |
| ADSKAutodesk, Inc. | COM | 30,130 | $7.46M | 0.3% | +386+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 9,368 | $7.38M | 0.3% | +81+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,562 | $7.31M | 0.3% | +130+0.6% | Added | History |
| WMWaste Management Inc | Stock | 33,649 | $7.18M | 0.3% | −23,072−40.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 67,648 | $7.03M | 0.3% | −478−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 69,103 | $6.86M | 0.3% | +1,044+1.5% | Added | History |
| DHRDanaher Corp | Stock | 27,410 | $6.85M | 0.3% | −315−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,341 | $6.78M | 0.3% | +2,423+10.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 111,128 | $6.58M | 0.3% | +111,128 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,283 | $6.57M | 0.3% | +468+4.0% | Added | History |
| BABoeing Co | Stock | 36,032 | $6.56M | 0.3% | −1,687−4.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 99,836 | $6.53M | 0.3% | +156+0.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,045 | $6.17M | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,536 | $6.08M | 0.3% | −1−0.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 53,112 | $5.78M | 0.3% | +3,696+7.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 60,286 | $5.29M | 0.2% | +210.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 38,036 | $5.21M | 0.2% | −307−0.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 149,776 | $5.02M | 0.2% | +489+0.3% | Added | – |
| NEMNEWMONT Corp | Stock | 112,845 | $4.72M | 0.2% | −317−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,390 | $4.61M | 0.2% | +28,390 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98,105 | $4.57M | 0.2% | −914−0.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,889 | $4.48M | 0.2% | +844+2.2% | Added | – |
| PLDPrologis, Inc. | REIT | 39,567 | $4.44M | 0.2% | +39,567 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,341 | $4.43M | 0.2% | −20.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,930 | $4.34M | 0.2% | −616−2.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,985 | $4.19M | 0.2% | +267+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,659 | $4.03M | 0.2% | −40.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,228 | $4.03M | 0.2% | −26−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,097 | $3.69M | 0.2% | +4,986+33.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,629 | $3.65M | 0.2% | +10,939+296.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 18,268 | $3.55M | 0.2% | +2,872+18.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,002 | $3.47M | 0.2% | −128−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,132 | $3.46M | 0.2% | −27,506−28.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,020 | $3.42M | 0.2% | +70+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,779 | $3.25M | 0.1% | +3,861+132.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,640 | $3.17M | 0.1% | −626−5.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,161 | $3.14M | 0.1% | −433−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,308 | $2.97M | 0.1% | +2,857+64.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 26,621 | $2.83M | 0.1% | +276+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 65,143 | $2.50M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 7,593 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,617 | $2.26M | 0.1% | +475+5.8% | Added | – |
| HDHome Depot, Inc. | Stock | 6,525 | $2.25M | 0.1% | +148+2.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,562 | $2.17M | 0.1% | +21,562 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,843 | $2.16M | 0.1% | −20.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,159 | $2.04M | 0.1% | +17,159 | New | – |
| XOMExxonMobil Holdings Corp | COM | 17,190 | $1.98M | 0.1% | −335−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,024 | $1.88M | 0.1% | +13,469+72.6% | Added | – |
| PGRProgressive Corp | Stock | 7,837 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,521 | $1.54M | 0.1% | +203+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,589 | $1.50M | 0.1% | +20,589 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,142 | $1.49M | 0.1% | −205−2.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,600 | $1.48M | 0.1% | +11,600 | New | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 77,809 | $6.21M | 0.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 26,935 | $4.21M | 0.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,780 | $413.0K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,126 | $314.1K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,658 | $274.8K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,709 | $247.6K | <0.1% | History |
| FASTFastenal Co | Stock | 2,633 | $203.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 3,224 | $200.2K | <0.1% | History |