Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 188
- −7 vs. Q3 2024
- Portfolio value
- $2.36B
- −$8.83M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 486,952 | $262.4M | 11.1% | −36,576−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 372,011 | $218.0M | 9.2% | −20,310−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,729,642 | $206.4M | 8.7% | +3,096+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,199,964 | $140.9M | 6.0% | +178,571+5.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 633,928 | $140.1M | 5.9% | −1,115−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,199,537 | $137.1M | 5.8% | +7,688+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,663,681 | $114.7M | 4.9% | +9,261+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 836,245 | $74.5M | 3.2% | +13,293+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 414,311 | $72.6M | 3.1% | +414,311 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 660,319 | $64.0M | 2.7% | +56,233+9.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,150 | $59.5M | 2.5% | +348+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 527,443 | $47.7M | 2.0% | −6,238−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 267,026 | $35.9M | 1.5% | −18,417−6.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,558,773 | $35.8M | 1.5% | −298,483−16.1% | Reduced | – |
| AAPLApple Inc. | Stock | 142,539 | $35.7M | 1.5% | −650.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,960 | $27.4M | 1.2% | −1,133−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 127,361 | $24.1M | 1.0% | −3,806−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 105,138 | $23.1M | 1.0% | −3,320−3.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 396,090 | $21.9M | 0.9% | −2,252−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,668 | $21.7M | 0.9% | +8,993+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 35,254 | $20.6M | 0.9% | −700−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,676 | $20.5M | 0.9% | −2,371−2.7% | Reduced | History |
| VVisa Inc. | Stock | 51,258 | $16.2M | 0.7% | −11,702−18.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 329,818 | $15.8M | 0.7% | +25,970+8.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 303,882 | $15.3M | 0.6% | −36,062−10.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 153,288 | $14.3M | 0.6% | −10,054−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 128,687 | $13.7M | 0.6% | +5,838+4.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 39,004 | $13.0M | 0.6% | −1,191−3.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 305,678 | $12.9M | 0.5% | +6,927+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 214,246 | $12.5M | 0.5% | +8,106+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,745 | $11.6M | 0.5% | −62,543−21.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 231,837 | $11.5M | 0.5% | −58,845−20.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 89,441 | $10.8M | 0.5% | −3,149−3.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 48,820 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 16,068 | $10.2M | 0.4% | −650−3.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 123,610 | $10.1M | 0.4% | +12,482+11.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 9,148 | $9.38M | 0.4% | −149−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,532 | $9.02M | 0.4% | −741−1.9% | Reduced | – |
| CMECME Group Inc. | COM | 38,726 | $8.99M | 0.4% | −998−2.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,156 | $8.92M | 0.4% | +6,899+6.3% | Added | – |
| CVXChevron Corp | Stock | 60,905 | $8.82M | 0.4% | −1,091−1.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 52,212 | $8.76M | 0.4% | −100−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,036 | $8.72M | 0.4% | −67−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 29,202 | $8.63M | 0.4% | −994−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 23,534 | $8.47M | 0.4% | −413−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,582 | $8.26M | 0.3% | −472−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,018 | $8.08M | 0.3% | −1,412−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 35,534 | $8.03M | 0.3% | −1,162−3.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 152,137 | $7.87M | 0.3% | −10,071−6.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 33,499 | $7.85M | 0.3% | −1,257−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 42,709 | $7.77M | 0.3% | −695−1.6% | ReducedConverted for a 2-for-1 split | History |
| JNJJohnson & Johnson | Stock | 52,193 | $7.55M | 0.3% | −4,112−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,920 | $7.22M | 0.3% | −331−1.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,451 | $7.21M | 0.3% | −71−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 63,355 | $7.17M | 0.3% | −1,398−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 64,208 | $7.15M | 0.3% | −5,392−7.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,221 | $6.96M | 0.3% | −17−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 19,742 | $6.94M | 0.3% | +128+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,568 | $6.61M | 0.3% | −60−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 32,408 | $6.54M | 0.3% | −983−2.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 115,173 | $6.01M | 0.3% | +65+0.1% | Added | – |
| DHRDanaher Corp | Stock | 25,993 | $5.97M | 0.3% | −1,142−4.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,396 | $5.83M | 0.2% | −202,422−59.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 93,695 | $5.60M | 0.2% | −3,958−4.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,744 | $5.56M | 0.2% | +59+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 58,900 | $5.43M | 0.2% | −268−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,436 | $5.04M | 0.2% | −160−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,665 | $4.82M | 0.2% | +6,655+658.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 102,019 | $4.74M | 0.2% | +3,912+4.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,577 | $4.65M | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 39,291 | $4.15M | 0.2% | −1,163−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,396 | $4.09M | 0.2% | −5,015−13.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,881 | $3.85M | 0.2% | +3,875+2.4% | AddedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,872 | $3.82M | 0.2% | −15,469−20.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 112,199 | $3.75M | 0.2% | −40,926−26.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,318 | $3.58M | 0.2% | +2,482+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,941 | $3.55M | 0.2% | +162+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,207 | $3.47M | 0.1% | −477−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,742 | $3.46M | 0.1% | −59−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,606 | $3.40M | 0.1% | +42,315+259.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,678 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 63,013 | $3.36M | 0.1% | +63,013 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,388 | $3.35M | 0.1% | +137+1.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,931 | $3.32M | 0.1% | −231−2.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 81,802 | $3.04M | 0.1% | −29,480−26.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,065 | $2.94M | 0.1% | −5,466−23.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,724 | $2.51M | 0.1% | −112−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,408 | $2.49M | 0.1% | −136−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,484 | $2.47M | 0.1% | −5,250−28.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,099 | $2.43M | 0.1% | −8,998−30.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 26,150 | $2.25M | 0.1% | +26,150 | New | History |
| Schwab International Equity ETF808524805 | ETF | 121,062 | $2.24M | 0.1% | −9,224−7.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,672 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,938 | $2.14M | 0.1% | −72−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,792 | $2.03M | 0.1% | −51−0.3% | Reduced | – |
| PGRProgressive Corp | Stock | 7,942 | $1.90M | 0.1% | −32−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,901 | $1.82M | 0.1% | −241−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,435 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,096 | $1.59M | 0.1% | +40.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,394 | $1.49M | 0.1% | −77−1.2% | Reduced | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 26,160 | $2.61M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,123 | $818.1K | <0.1% | – |
| DGDollar General Corp | COM | 8,367 | $707.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,251 | $491.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 943 | $239.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 377 | $233.2K | <0.1% | History |
| AMGNAmgen Inc | Stock | 707 | $227.8K | <0.1% | History |
| HOLXHologic Inc | COM | 2,745 | $223.6K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,082 | $222.3K | <0.1% | – |
| ORealty Income Corp | REIT | 3,482 | $220.8K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,830 | $217.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,336 | $216.0K | <0.1% | – |
| COPConocoPhillips | Stock | 2,019 | $212.5K | <0.1% | History |
| SYYSysco Corp | Stock | 2,661 | $207.7K | <0.1% | History |
| FASTFastenal Co | Stock | 2,869 | $204.9K | <0.1% | History |