Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 195
- +6 vs. Q2 2024
- Portfolio value
- $2.37B
- +$169.5M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 523,528 | $276.2M | 11.6% | +2,534+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,726,546 | $228.0M | 9.6% | +34,650+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 392,321 | $225.1M | 9.5% | −6,833−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,021,393 | $144.6M | 6.1% | +40,520+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 635,043 | $140.3M | 5.9% | +3,101+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,191,849 | $136.6M | 5.8% | +26,961+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,654,420 | $111.7M | 4.7% | +27,194+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 822,952 | $80.2M | 3.4% | +18,516+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 604,086 | $61.2M | 2.6% | +6,549+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,802 | $58.1M | 2.5% | +130.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 533,681 | $50.5M | 2.1% | +10,737+2.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,857,256 | $43.6M | 1.8% | +48,274+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 285,443 | $34.7M | 1.5% | +4,499+1.6% | Added | History |
| AAPLApple Inc. | Stock | 142,604 | $33.2M | 1.4% | −3,486−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,093 | $28.4M | 1.2% | −601−0.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 398,342 | $24.5M | 1.0% | +17,514+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 131,167 | $21.8M | 0.9% | −142−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,954 | $20.6M | 0.9% | +51+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 108,458 | $20.2M | 0.9% | −10.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 159,675 | $20.1M | 0.8% | +1,610+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 88,047 | $18.6M | 0.8% | −3,001−3.3% | Reduced | History |
| VVisa Inc. | Stock | 62,960 | $17.3M | 0.7% | −243−0.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 339,944 | $17.2M | 0.7% | +131,801+63.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 163,342 | $16.6M | 0.7% | −352−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,848 | $16.0M | 0.7% | −7,476−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 341,818 | $15.7M | 0.7% | −4,818−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 293,288 | $14.9M | 0.6% | +130,407+80.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 290,682 | $14.5M | 0.6% | +290,682 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,849 | $13.3M | 0.6% | −7,724−5.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 298,751 | $12.5M | 0.5% | +3,217+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 206,140 | $12.2M | 0.5% | −2,170−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 40,195 | $11.0M | 0.5% | +244+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 92,590 | $10.9M | 0.5% | −2,126−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,718 | $10.6M | 0.4% | −512−3.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 48,820 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 19,054 | $9.87M | 0.4% | −58−0.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 110,257 | $9.28M | 0.4% | +1,443+1.3% | Added | – |
| CVXChevron Corp | Stock | 61,996 | $9.13M | 0.4% | +204+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 56,305 | $9.12M | 0.4% | −496−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,273 | $9.08M | 0.4% | −2,441−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 52,103 | $9.02M | 0.4% | +244+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 34,756 | $8.87M | 0.4% | −864−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,297 | $8.83M | 0.4% | −71−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 39,724 | $8.77M | 0.4% | −714−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 23,947 | $8.65M | 0.4% | −94−0.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 162,208 | $8.59M | 0.4% | −8,739−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,121 | $8.47M | 0.4% | −140.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 30,196 | $8.32M | 0.4% | +66+0.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 111,128 | $7.75M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,628 | $7.64M | 0.3% | +167+2.0% | Added | History |
| HONHoneywell International Inc | COM | 36,696 | $7.59M | 0.3% | +112+0.3% | Added | History |
| DHRDanaher Corp | Stock | 27,135 | $7.54M | 0.3% | −275−1.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 52,312 | $7.47M | 0.3% | −800−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,702 | $7.42M | 0.3% | +140+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 64,753 | $7.38M | 0.3% | −2,895−4.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 97,653 | $7.19M | 0.3% | −2,183−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,251 | $7.15M | 0.3% | −90−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,238 | $6.97M | 0.3% | −45−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 19,614 | $6.93M | 0.3% | +12,021+158.3% | Added | History |
| WMWaste Management Inc | Stock | 33,391 | $6.93M | 0.3% | −258−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 69,600 | $6.69M | 0.3% | +497+0.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 115,108 | $6.59M | 0.3% | −937−0.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,522 | $6.41M | 0.3% | −14−0.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 59,168 | $6.07M | 0.3% | −1,118−1.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 111,282 | $5.95M | 0.3% | −1,563−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,430 | $5.61M | 0.2% | −500−2.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 153,125 | $5.58M | 0.2% | +3,349+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 16,685 | $5.53M | 0.2% | +16,685 | New | History |
| PLDPrologis, Inc. | REIT | 40,454 | $5.11M | 0.2% | +887+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,411 | $5.10M | 0.2% | −625−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,097 | $4.77M | 0.2% | +707+2.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98,107 | $4.77M | 0.2% | +20.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,577 | $4.73M | 0.2% | −312−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,341 | $4.69M | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 23,531 | $4.60M | 0.2% | +303+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,734 | $4.36M | 0.2% | +466+2.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,596 | $4.24M | 0.2% | −389−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,002 | $3.66M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,836 | $3.52M | 0.1% | −296−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,801 | $3.40M | 0.1% | +161+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,251 | $3.34M | 0.1% | −57−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,162 | $3.32M | 0.1% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,779 | $3.31M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,678 | $3.26M | 0.1% | −342−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,684 | $3.12M | 0.1% | −1,413−7.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 65,143 | $2.68M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,544 | $2.65M | 0.1% | +19+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 26,160 | $2.61M | 0.1% | −461−1.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,836 | $2.51M | 0.1% | +219+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,843 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,010 | $2.11M | 0.1% | −6,619−45.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,672 | $2.09M | 0.1% | −487−2.8% | Reduced | – |
| PGRProgressive Corp | Stock | 7,974 | $2.02M | 0.1% | +137+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,142 | $2.01M | 0.1% | −48−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,269 | $1.91M | 0.1% | −1,755−5.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,092 | $1.60M | 0.1% | −50−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,719 | $1.59M | 0.1% | +309+12.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,435 | $1.57M | 0.1% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,471 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,261 | $1.43M | 0.1% | +882+13.8% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 36,032 | $6.56M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 15,659 | $4.03M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,765 | $712.7K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,294 | $344.2K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,411 | $263.6K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 669 | $208.9K | <0.1% | – |