Sand Hill Global Advisors, LLC Top Holdings and 13F Report (2024)

About Sand Hill Global Advisors, LLC

Investment Activity

Sand Hill Global Advisors, LLC has $2.37 billion in total holdings as of September 30, 2024.
Sand Hill Global Advisors, LLC owns shares of 195 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Sand Hill Global Advisors, LLC has purchased 189 new stocks and bought additional shares in 67 stocks.
Sand Hill Global Advisors, LLC sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $276,249,990
iShares MSCI EAFE ETF: $228,021,056
SPDR S&P 500 ETF Trust: $225,097,863
Vanguard FTSE Emerging Markets ETF: $144,573,654
iShares Russell 2000 ETF: $140,274,565

Largest New Holdings this Quarter

PGIM Ultra Short Bond ETF: $14,470,150 Holding
Eaton: $5,530,076 Holding
JPMorgan Equity Premium Income ETF: $491,017 Holding
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $318,922 Holding
MAPLEBEAR INC: $312,272 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 290,682 shares (about $14.47M)
iShares Ultra Short-Term Bond Active ETF: 131,801 shares (about $6.69M)
JPMorgan Ultra-Short Income ETF: 130,407 shares (about $6.62M)
Eaton: 16,685 shares (about $5.53M)
Accenture: 12,021 shares (about $4.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,833 shares (about $3.92M)
Vanguard Large-Cap ETF: 6,619 shares (about $1.74M)
iShares 0-3 Month Treasury Bond ETF: 13,439 shares (about $1.35M)
iShares Core MSCI EAFE ETF: 11,511 shares (about $898.44K)
iShares National Muni Bond ETF: 7,724 shares (about $839.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$276,249,990	$1,337,116 ▲	0.5%	523,528	11.6%	ETF
EFA iShares MSCI EAFE ETF	$228,021,056	$2,897,780 ▲	1.3%	2,726,546	9.6%	Finance
SPY SPDR S&P 500 ETF Trust	$225,097,863	$3,920,498 ▼	-1.7%	392,321	9.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$144,573,654	$1,938,882 ▲	1.4%	3,021,393	6.1%	ETF
IWM iShares Russell 2000 ETF	$140,274,565	$684,979 ▲	0.5%	635,043	5.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$136,596,050	$1,680,210 ▲	1.2%	2,191,849	5.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$111,689,906	$1,835,867 ▲	1.7%	1,654,420	4.7%	ETF
VNQ Vanguard Real Estate ETF	$80,171,965	$1,803,828 ▲	2.3%	822,952	3.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$61,175,742	$663,217 ▲	1.1%	604,086	2.6%	Finance
IVV iShares Core S&P 500 ETF	$58,144,446	$7,499 ▲	0.0%	100,802	2.5%	ETF
PIMCO ETF TR	$50,491,571	$1,015,828 ▲	2.1%	533,681	2.1%	ACTIVE BD ETF
GOVT iShares U.S. Treasury Bond ETF	$43,552,647	$1,132,025 ▲	2.7%	1,857,256	1.8%	ETF
NVDA NVIDIA	$34,664,185	$546,358 ▲	1.6%	285,443	1.5%	Computer and Technology
AAPL Apple	$33,226,672	$812,237 ▼	-2.4%	142,604	1.4%	Computer and Technology
MSFT Microsoft	$28,439,706	$258,609 ▼	-0.9%	66,093	1.2%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$24,513,965	$1,077,811 ▲	4.6%	398,342	1.0%	ETF
GOOGL Alphabet	$21,754,091	$23,551 ▼	-0.1%	131,167	0.9%	Computer and Technology
META Meta Platforms	$20,581,412	$29,194 ▲	0.1%	35,954	0.9%	Computer and Technology
AMZN Amazon.com	$20,208,972	$186 ▼	0.0%	108,458	0.9%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$20,147,792	$203,150 ▲	1.0%	159,675	0.8%	Manufacturing
JPM JPMorgan Chase & Co.	$18,565,595	$632,791 ▼	-3.3%	88,047	0.8%	Finance
V Visa	$17,310,760	$66,812 ▼	-0.4%	62,960	0.7%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$17,248,765	$6,687,585 ▲	63.3%	339,944	0.7%	ETF
IYR iShares U.S. Real Estate ETF	$16,639,664	$35,858 ▼	-0.2%	163,342	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,046,206	$394,807 ▼	-2.4%	303,848	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$15,675,760	$220,953 ▼	-1.4%	341,818	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$14,881,433	$6,616,851 ▲	80.1%	293,288	0.6%	ETF
PULS PGIM Ultra Short Bond ETF	$14,470,150	$14,470,150 ▲	New Holding	290,682	0.6%	ETF
MUB iShares National Muni Bond ETF	$13,345,087	$839,058 ▼	-5.9%	122,849	0.6%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$12,493,770	$134,535 ▲	1.1%	298,751	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$12,166,377	$128,073 ▼	-1.0%	206,140	0.5%	ETF
CRM Salesforce	$11,001,682	$66,785 ▲	0.6%	40,195	0.5%	Computer and Technology
TJX TJX Companies	$10,883,040	$249,890 ▼	-2.2%	92,590	0.5%	Retail/Wholesale
PH Parker-Hannifin	$10,562,451	$323,482 ▼	-3.0%	16,718	0.4%	Industrial Products
VEEV Veeva Systems	$10,245,853		0.0%	48,820	0.4%	Computer and Technology
ADBE Adobe	$9,865,780	$30,031 ▼	-0.3%	19,054	0.4%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$9,280,354	$121,458 ▲	1.3%	110,257	0.4%	Manufacturing
CVX Chevron	$9,130,210	$30,043 ▲	0.3%	61,996	0.4%	Oils/Energy
JNJ Johnson & Johnson	$9,124,808	$80,382 ▼	-0.9%	56,305	0.4%	Medical
VB Vanguard Small-Cap ETF	$9,078,738	$579,030 ▼	-6.0%	38,273	0.4%	ETF
PG Procter & Gamble	$9,024,199	$42,261 ▲	0.5%	52,103	0.4%	Consumer Staples
ECL Ecolab	$8,874,196	$220,604 ▼	-2.4%	34,756	0.4%	Basic Materials
BLK BlackRock	$8,827,151	$67,412 ▼	-0.8%	9,297	0.4%	Finance
CME CME Group	$8,765,137	$157,545 ▼	-1.8%	39,724	0.4%	Finance
SYK Stryker	$8,650,954	$33,958 ▼	-0.4%	23,947	0.4%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$8,593,780	$462,992 ▼	-5.1%	162,208	0.4%	ETF
VO Vanguard Mid-Cap ETF	$8,474,483	$3,694 ▼	0.0%	32,121	0.4%	ETF
ADSK Autodesk	$8,318,394	$18,182 ▲	0.2%	30,196	0.4%	Computer and Technology
ZM Zoom Video Communications	$7,750,067		0.0%	111,128	0.3%	Computer and Technology
LLY Eli Lilly and Company	$7,644,075	$147,956 ▲	2.0%	8,628	0.3%	Medical
HON Honeywell International	$7,585,460	$23,152 ▲	0.3%	36,696	0.3%	Multi-Sector Conglomerates
DHR Danaher	$7,544,126	$76,456 ▼	-1.0%	27,135	0.3%	Multi-Sector Conglomerates
DOORDASH INC	$7,466,492	$114,184 ▼	-1.5%	52,312	0.3%	CL A
PANW Palo Alto Networks	$7,417,744	$47,852 ▲	0.6%	21,702	0.3%	Computer and Technology
ABT Abbott Laboratories	$7,382,545	$330,061 ▼	-4.3%	64,753	0.3%	Medical
MDLZ Mondelez International	$7,194,133	$160,822 ▼	-2.2%	97,653	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$7,150,064	$25,484 ▼	-0.4%	25,251	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,971,774	$25,636 ▼	-0.4%	12,238	0.3%	ETF
ACN Accenture	$6,933,157	$4,249,183 ▲	158.3%	19,614	0.3%	Computer and Technology
WM Waste Management	$6,931,900	$53,560 ▼	-0.8%	33,391	0.3%	Business Services
DIS Walt Disney	$6,694,842	$47,807 ▲	0.7%	69,600	0.3%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$6,586,480	$53,615 ▼	-0.8%	115,108	0.3%	Manufacturing
BKNG Booking	$6,411,011	$58,971 ▼	-0.9%	1,522	0.3%	Retail/Wholesale
AEP American Electric Power	$6,070,631	$114,707 ▼	-1.9%	59,168	0.3%	Utilities
NEM Newmont	$5,947,999	$83,542 ▼	-1.4%	111,282	0.3%	Basic Materials
TSLA Tesla	$5,606,603	$130,812 ▼	-2.3%	21,430	0.2%	Auto/Tires/Trucks
ESGE iShares ESG Aware MSCI EM ETF	$5,575,292	$121,937 ▲	2.2%	153,125	0.2%	Manufacturing
ETN Eaton	$5,530,076	$5,530,076 ▲	New Holding	16,685	0.2%	Industrial Products
PLD Prologis	$5,108,558	$112,011 ▲	2.2%	40,454	0.2%	Finance
UPS United Parcel Service	$5,100,616	$85,213 ▼	-1.6%	37,411	0.2%	Transportation
AMD Advanced Micro Devices	$4,774,168	$116,003 ▲	2.5%	29,097	0.2%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$4,767,019	$97 ▲	0.0%	98,107	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$4,731,430	$37,300 ▼	-0.8%	39,577	0.2%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$4,686,210		0.0%	75,341	0.2%	ETF
ZTS Zoetis	$4,597,509	$59,200 ▲	1.3%	23,531	0.2%	Medical
AMT American Tower	$4,356,676	$108,370 ▲	2.6%	18,734	0.2%	Finance
CHENIERE ENERGY INC	$4,243,488	$69,957 ▼	-1.6%	23,596	0.2%	COM NEW
SCHX Schwab US Large-Cap ETF	$3,664,036		0.0%	54,002	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,518,896	$15,132 ▼	-0.4%	68,836	0.1%	ETF
IWB iShares Russell 1000 ETF	$3,395,811	$50,618 ▲	1.5%	10,801	0.1%	ETF
BRK.B Berkshire Hathaway	$3,337,315	$26,235 ▼	-0.8%	7,251	0.1%	Finance
IWV iShares Russell 3000 ETF	$3,320,141	$327 ▲	0.0%	10,162	0.1%	ETF
QQQ Invesco QQQ	$3,308,544		0.0%	6,779	0.1%	Finance
COST Costco Wholesale	$3,260,793	$303,206 ▼	-8.5%	3,678	0.1%	Retail/Wholesale
GOOG Alphabet	$3,123,818	$236,242 ▼	-7.0%	18,684	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$2,678,680		0.0%	65,143	0.1%	ETF
HD Home Depot	$2,651,426	$7,698 ▲	0.3%	6,544	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$2,607,874	$45,957 ▼	-1.7%	26,160	0.1%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$2,509,360	$62,194 ▲	2.5%	8,836	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,286,121		0.0%	14,843	0.1%	ETF
VV Vanguard Large-Cap ETF	$2,108,953	$1,742,717 ▼	-45.2%	8,010	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,094,337	$61,177 ▼	-2.8%	16,672	0.1%	ETF
PGR Progressive	$2,023,482	$34,765 ▲	1.7%	7,974	0.1%	Finance
XOM Exxon Mobil	$2,009,384	$5,627 ▼	-0.3%	17,142	0.1%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$1,906,939	$110,565 ▼	-5.5%	30,269	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,602,666	$9,903 ▼	-0.6%	8,092	0.1%	ETF
UNH UnitedHealth Group	$1,589,933	$180,687 ▲	12.8%	2,719	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,566,713	$243 ▲	0.0%	6,435	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,460,829		0.0%	6,471	0.1%	ETF
ABBV AbbVie	$1,433,902	$174,177 ▲	13.8%	7,261	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Sand Hill Global Advisors, LLC Top Holdings and 13F Report (2024)

About Sand Hill Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sand Hill Global Advisors, LLC Top Holdings and 13F Report (2024)

About Sand Hill Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSand Hill Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools