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Latest Sand Hill Global Advisors, LLC Stock Portfolio

$2.08Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Sand Hill Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Sand Hill Global Advisors, LLC is a hedge fund based in PALO ALTO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Sand Hill Global Advisors, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.

The top stock holdings of Sand Hill Global Advisors, LLC are VOO, AGG, SPY. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ALBEMARLE CORP (ALB), ENPHASE ENERGY INC (ENPH) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). Sand Hill Global Advisors, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD MUN BD FDS (VTEB) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
SPDR SER TR84,440,900
VANGUARD MUN BD FDS5,938,600
AMERICAN ELEC PWR CO INC4,857,770
NEWMONT CORP4,635,100
VANGUARD SCOTTSDALE FDS4,378,580
PIMCO ETF TR2,222,780
ISHARES TR1,470,410
INVESCO ACTVELY MNGD ETC FD558,135

New stocks bought by Sand Hill Global Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR1,436
PIMCO ETF TR1,383
VANGUARD INDEX FDS734
ISHARES TR490
ISHARES TR363
ISHARES TR158
ISHARES TR135
EXXON MOBIL CORP91.81

Additions to existing portfolio by Sand Hill Global Advisors, LLC

Reductions

Ticker% Reduced
ISHARES TR-87.08
ISHARES TR-60.34
SPDR S&P 500 ETF TR-40.62
TARGET CORP-18.52
VANGUARD INDEX FDS-16.7
ISHARES TR-15.54
ISHARES TR-12.06
COCA COLA CO-11.83

Sand Hill Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
NUSHARES ETF TR-1,107,900
ENPHASE ENERGY INC-3,221,940
TURTLE BEACH CORP-190,230
ALBEMARLE CORP-3,379,990
VERALTO CORP-855,630
PFIZER INC-251,163
ISHARES TR-288,989
ROPER TECHNOLOGIES INC-200,008

Sand Hill Global Advisors, LLC got rid off the above stocks

Current Stock Holdings of Sand Hill Global Advisors, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.42153,41329,536,500REDUCED-2.45
AAXJISHARES TR1.48283,71530,757,500ADDED363
AAXJISHARES TR0.28116,0455,922,940ADDED7.84
AAXJISHARES TR0.1939,0453,973,610REDUCED-12.06
AAXJISHARES TR0.12164,6812,564,090REDUCED-8.25
AAXJISHARES TR0.0728,6771,470,410NEW
AAXJISHARES TR0.0410,595943,591ADDED158
AAXJISHARES TR0.036,713707,767REDUCED-60.34
AAXJISHARES TR0.013,110312,623UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.045,838904,715ADDED5.49
ABTABBOTT LABS0.3769,1717,613,650ADDED0.8
ACNACCENTURE PLC IRELAND0.148,1232,850,440UNCHANGED0.00
ACWFISHARES TR0.49200,30110,087,200REDUCED-4.02
ADBEADOBE INC0.5719,78011,800,700REDUCED-4.61
ADPAUTOMATIC DATA PROCESSING IN0.022,140498,556REDUCED-2.51
ADSKAUTODESK INC0.3529,5687,199,220REDUCED-1.76
AEPAMERICAN ELEC PWR CO INC0.2359,8104,857,770NEW
AFLAFLAC INC0.037,864648,780UNCHANGED0.00
AGGISHARES TR9.742,685,400202,345,000ADDED0.19
AGGISHARES TR6.08629,485126,344,000ADDED0.64
AGGISHARES TR5.91442,978122,771,000ADDED0.43
AGGISHARES TR2.74573,39756,909,700ADDED1.42
AGGISHARES TR2.37103,17149,277,700ADDED10.57
AGGISHARES TR0.70159,93114,619,300ADDED1,436
AGGISHARES TR0.70361,77814,547,100ADDED12.92
AGGISHARES TR0.2246,0184,550,260REDUCED-87.08
AGGISHARES TR0.1915,5633,925,300ADDED135
AGGISHARES TR0.1511,2213,071,530ADDED0.02
AGGISHARES TR0.1411,4873,012,490REDUCED-1.85
AGGISHARES TR0.044,113918,803UNCHANGED0.00
AGGISHARES TR0.042,684813,708REDUCED-2.4
AGGISHARES TR0.022,862472,946REDUCED-10.65
AGGISHARES TR0.011,385215,194REDUCED-6.48
AGTISHARES TR0.83165,23917,336,900ADDED1.54
AGTISHARES TR0.40108,8648,223,610REDUCED-1.23
AGTISHARES TR0.0111,126294,950REDUCED-0.68
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMPSISHARES TR1.121,014,05023,363,600REDUCED-15.54
AMTAMERICAN TOWER CORP NEW0.1615,1533,271,290REDUCED-3.21
AMZNAMAZON COM INC0.83113,68017,272,500REDUCED-0.95
ANETARISTA NETWORKS INC0.043,250765,408UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.011,252234,550NEW
BABOEING CO0.4737,7889,849,820ADDED0.66
BABINVESCO EXCH TRADED FD TR II0.015,176276,140NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.28115,5445,803,780REDUCED-9.07
BGRNISHARES TR0.55298,43111,343,400ADDED4.46
BGRNISHARES TR0.1147,5572,270,370ADDED490
BILSPDR SER TR4.061,510,57084,440,900NEW
BILSPDR SER TR0.0313,406565,465UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.86233,65917,846,900REDUCED-3.19
BIVVANGUARD BD INDEX FDS0.025,924435,698NEW
BKNGBOOKING HOLDINGS INC0.271,5705,569,140ADDED2.48
BLKBLACKROCK INC0.389,8137,966,500REDUCED-0.72
BMYBRISTOL-MYERS SQUIBB CO0.016,003308,014REDUCED-1.28
BNDWVANGUARD SCOTTSDALE FDS3.601,216,51074,851,700ADDED84.77
BNDWVANGUARD SCOTTSDALE FDS0.72255,89714,926,500REDUCED-1.62
BNDWVANGUARD SCOTTSDALE FDS0.2173,8134,378,580NEW
BONDPIMCO ETF TR0.66259,61713,707,800ADDED1,383
BONDPIMCO ETF TR0.1124,0432,222,780NEW
BRKRBRUKER CORP0.014,012294,802UNCHANGED0.00
CMECME GROUP INC0.4645,3099,542,020REDUCED-0.31
COPCONOCOPHILLIPS0.011,982230,025NEW
COSTCOSTCO WHSL CORP NEW0.123,8102,515,030REDUCED-0.5
CRMSALESFORCE INC0.4938,72710,190,600REDUCED-1.39
CSCOCISCO SYS INC0.0314,013707,937REDUCED-1.23
CVSCVS HEALTH CORP0.3078,3926,189,830REDUCED-2.47
CVXCHEVRON CORP NEW0.4461,7399,208,970ADDED0.27
DASHDOORDASH INC0.2349,4164,886,750UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.1975,6043,918,560REDUCED-0.38
DFACDIMENSIONAL ETF TRUST0.0310,068526,858UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0214,266416,995UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.068,4331,146,490UNCHANGED0.00
DHRDANAHER CORPORATION0.3430,6747,096,070REDUCED-11.2
DISDISNEY WALT CO0.2660,2195,437,180REDUCED-2.39
ECLECOLAB INC0.3637,6047,458,840REDUCED-0.59
EMGFISHARES INC0.22145,9884,680,380ADDED1.44
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EXFYEXPENSIFY INC0.0027,18967,157UNCHANGED0.00
FEXFIRST TR LRGE CP CORE ALPHA0.013,049274,910UNCHANGED0.00
FIVNFIVE9 INC0.013,224253,697UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.1554,1303,052,930REDUCED-3.33
FNDASCHWAB STRATEGIC TR0.1164,2562,374,900UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0431,107771,143UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0318,062630,183UNCHANGED0.00
GLDSPDR GOLD TR0.032,743524,379REDUCED-6.25
GOOGALPHABET INC1.03153,84721,490,900REDUCED-3.52
GOOGALPHABET INC0.1015,0812,125,320ADDED4.92
HDHOME DEPOT INC0.116,7092,324,830ADDED2.51
HEARTURTLE BEACH CORP0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.3736,7267,701,840ADDED0.3
HSYHERSHEY CO0.2123,1814,321,820ADDED1.29
HTGCHERCULES CAPITAL INC0.0454,348905,981UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.022,621428,665ADDED1.67
INTUINTUIT0.031,020637,531UNCHANGED0.00
JJACOBS SOLUTIONS INC0.012,042265,052UNCHANGED0.00
JNJJOHNSON & JOHNSON0.4458,7029,200,990ADDED0.69
JPMJPMORGAN CHASE & CO0.7591,84915,623,600REDUCED-0.35
KEYSKEYSIGHT TECHNOLOGIES INC0.2126,8954,278,730ADDED0.1
KKRKKR & CO INC0.013,043252,113NEW
KOCOCA COLA CO0.025,657333,367REDUCED-11.83
LINLINDE PLC0.02870357,318ADDED15.54
LNGCHENIERE ENERGY INC0.1923,3093,979,060REDUCED-0.49
LOWLOWES COS INC0.032,888642,724ADDED73.77
MAMASTERCARD INCORPORATED0.031,342572,523ADDED32.22
MCDMCDONALDS CORP0.032,315686,341ADDED5.85
MDLZMONDELEZ INTL INC0.36102,9237,454,750ADDED1.56
MDYSPDR S&P MIDCAP 400 ETF TR0.2911,8766,025,890REDUCED-0.1
METAMETA PLATFORMS INC0.7242,43015,018,500REDUCED-0.92
MRKMERCK & CO INC0.023,356365,826REDUCED-9.71
MSFTMICROSOFT CORP1.1462,95823,674,600REDUCED-0.25
NDVGNUSHARES ETF TR0.0212,943380,783REDUCED-6.35
NDVGNUSHARES ETF TR0.0111,028245,483REDUCED-2.7
NDVGNUSHARES ETF TR0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.22111,9864,635,100NEW
NETCLOUDFLARE INC0.012,941244,868NEW
NUNU HLDGS LTD0.0011,53396,070UNCHANGED0.00
NVDANVIDIA CORPORATION0.7631,65515,676,300REDUCED-0.42
NYTNEW YORK TIMES CO0.014,417216,389NEW
ORCLORACLE CORP0.046,948732,488ADDED21.43
PANWPALO ALTO NETWORKS INC0.3021,4386,321,640ADDED0.7
PDBCINVESCO ACTVELY MNGD ETC FD0.0341,965558,135NEW
PEPPEPSICO INC0.033,806646,411ADDED17.91
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.4056,1248,224,460ADDED1.21
PGRPROGRESSIVE CORP0.067,8371,248,280UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.4319,3518,914,780REDUCED-2.56
QQQINVESCO QQQ TR0.01762311,958UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.024,209354,145REDUCED-6.92
SBUXSTARBUCKS CORP0.024,560437,830ADDED34.32
SCHWSCHWAB CHARLES CORP0.025,748395,462UNCHANGED0.00
SHOPSHOPIFY INC0.036,801529,798UNCHANGED0.00
SNOWSNOWFLAKE INC0.011,048208,552NEW
SNPSSYNOPSYS INC0.01511263,119REDUCED-2.85
SOUNSOUNDHOUND AI INC0.0048,575102,979UNCHANGED0.00
SPGIS&P GLOBAL INC0.01666293,386NEW
SPYSPDR S&P 500 ETF TR9.68423,031201,071,000REDUCED-40.62
STZCONSTELLATION BRANDS INC0.1815,7433,805,880REDUCED-0.11
SYKSTRYKER CORPORATION0.3826,4957,934,050ADDED0.96
TGTTARGET CORP0.011,650234,993REDUCED-18.52
TJXTJX COS INC NEW0.4498,6439,253,710ADDED0.04
TSLATESLA INC0.2823,4455,825,610REDUCED-1.3
TXNTEXAS INSTRS INC0.011,533261,315ADDED4.78
UBERUBER TECHNOLOGIES INC0.0310,495646,177REDUCED-6.33
UNHUNITEDHEALTH GROUP INC0.072,8951,523,970REDUCED-0.82
UNPUNION PAC CORP0.032,459603,918REDUCED-1.84
UPSUNITED PARCEL SERVICE INC0.3039,7946,256,790REDUCED-1.21
VVISA INC0.7862,31916,224,800REDUCED-0.84
VEAVANGUARD TAX-MANAGED FDS0.78338,69416,223,500ADDED1.01
VEUVANGUARD INTL EQUITY INDEX F5.752,906,600119,461,000REDUCED-1.58
VEUVANGUARD INTL EQUITY INDEX F0.0518,5471,041,210REDUCED-5.43
VIGVANGUARD SPECIALIZED FUNDS0.056,5921,123,360REDUCED-3.88
VOOVANGUARD INDEX FDS11.41542,662237,035,000ADDED24.88
VOOVANGUARD INDEX FDS3.16744,10965,749,500REDUCED-16.7
VOOVANGUARD INDEX FDS0.8371,02817,172,400ADDED734
VOOVANGUARD INDEX FDS0.3937,6448,030,600ADDED26.25
VOOVANGUARD INDEX FDS0.3732,6767,601,740ADDED5.14
VOOVANGUARD INDEX FDS0.2723,6935,620,520ADDED6.44
VOOVANGUARD INDEX FDS0.043,690804,974UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.29116,3295,938,600NEW
WFCWELLS FARGO CO NEW0.027,356362,062ADDED9.5
WMWASTE MGMT INC DEL0.5260,17810,777,800REDUCED-0.18
XLBSELECT SECTOR SPDR TR0.1014,7942,017,610REDUCED-0.52
XLBSELECT SECTOR SPDR TR0.067,0461,356,160REDUCED-0.65
XOMEXXON MOBIL CORP0.0511,1081,110,580ADDED91.81
ZTSZOETIS INC0.2223,1024,559,730ADDED0.96
BERKSHIRE HATHAWAY INC DEL0.095,2711,880,110ADDED15.44
VERALTO CORP0.000.000.00SOLD OFF-100