SAND HILL GLOBAL ADVISORS, LLC

Filed: 11/13/2023ACC: 0001580642-23-006172

📋 What this filing means

SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$1.81B

Total AUM (reported)

17.20M

Total Shares

Allocation by class

TR UNIT$304.52M16.8%

COM$288.17M15.9%

MSCI EAFE ETF$184.73M10.2%

S&P 500 ETF SHS$170.65M9.4%

FTSE EMR MKT ETF$115.80M6.4%

RUSSELL 2000 ETF$110.55M6.1%

CORE S&P MCP ETF$109.99M6.1%

Portfolio Concentration

Top 3$659.90M36.4%

4–10$533.70M29.4%

11–25$269.41M14.8%

Rest$351.64M19.4%

Top 3 weight

36.4%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 17.20M

Sole

Full voting authority

16.03M

% of voting shares93.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares6.8%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeSole · 93.2% of voting shares

Institutional Holdings152

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares712.36K

TypeSH

Market value$304.52M

16.78%

Sole

685.61K

Shared

0.00

None

26.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.68M

TypeSH

Market value$184.73M

10.18%

Sole

2.47M

Shared

0.00

None

210.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares434.55K

TypeSH

Market value$170.65M

9.40%

Sole

369.13K

Shared

0.00

None

65.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.95M

TypeSH

Market value$115.80M

6.38%

Sole

2.70M

Shared

0.00

None

252.90K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares625.48K

TypeSH

Market value$110.55M

6.09%

Sole

573.06K

Shared

0.00

None

52.41K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares441.10K

TypeSH

Market value$109.99M

6.06%

Sole

401.60K

Shared

0.00

None

39.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares893.26K

TypeSH

Market value$67.58M

3.72%

Sole

868.53K

Shared

0.00

None

24.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares565.38K

TypeSH

Market value$53.17M

2.93%

Sole

486.11K

Shared

0.00

None

79.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.31K

TypeSH

Market value$40.07M

2.21%

Sole

45.07K

Shared

0.00

None

48.24K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares658.38K

TypeSH

Market value$36.55M

2.01%

Sole

559.56K

Shared

0.00

None

98.82K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares356.25K

TypeSH

Market value$31.60M

1.74%

Sole

346.02K

Shared

0.00

None

10.23K

APPLE INC

SOLE

COM

Shares157.27K

TypeSH

Market value$26.93M

1.48%

Sole

153.68K

Shared

0.00

None

3.60K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.20M

TypeSH

Market value$26.46M

1.46%

Sole

1.17M

Shared

0.00

None

29.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares159.46K

TypeSH

Market value$20.87M

1.15%

Sole

153.72K

Shared

0.00

None

5.75K

MICROSOFT CORP

SOLE

COM

Shares63.12K

TypeSH

Market value$19.93M

1.10%

Sole

60.65K

Shared

0.00

None

2.47K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares241.35K

TypeSH

Market value$17.45M

0.96%

Sole

194.54K

Shared

0.00

None

46.81K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares162.73K

TypeSH

Market value$15.28M

0.84%

Sole

162.73K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares260.12K

TypeSH

Market value$14.98M

0.83%

Sole

229.55K

Shared

0.00

None

30.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares335.32K

TypeSH

Market value$14.66M

0.81%

Sole

287.02K

Shared

0.00

None

48.30K

AMAZON COM INC

SOLE

COM

Shares114.77K

TypeSH

Market value$14.59M

0.80%

Sole

111.76K

Shared

0.00

None

3.01K

VISA INC

SOLE

COM CL A

Shares62.84K

TypeSH

Market value$14.45M

0.80%

Sole

61.06K

Shared

0.00

None

1.78K

NVIDIA CORPORATION

SOLE

COM

Shares31.79K

TypeSH

Market value$13.83M

0.76%

Sole

30.98K

Shared

0.00

None

806.00

JPMORGAN CHASE & CO

SOLE

COM

Shares92.17K

TypeSH

Market value$13.37M

0.74%

Sole

89.70K

Shared

0.00

None

2.47K

META PLATFORMS INC

SOLE

CL A

Shares42.82K

TypeSH

Market value$12.86M

0.71%

Sole

42.24K

Shared

0.00

None

582.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares320.38K

TypeSH

Market value$12.16M

0.67%

Sole

318.76K

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	712.36K	SH	$304.52M 16.78%	685.61K	26.75K
ISHARES TRSOLE	MSCI EAFE ETF	2.68M	SH	$184.73M 10.18%	2.47M	210.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	434.55K	SH	$170.65M 9.40%	369.13K	65.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.95M	SH	$115.80M 6.38%	2.70M	252.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	625.48K	SH	$110.55M 6.09%	573.06K	52.41K
ISHARES TRSOLE	CORE S&P MCP ETF	441.10K	SH	$109.99M 6.06%	401.60K	39.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	893.26K	SH	$67.58M 3.72%	868.53K	24.74K
ISHARES TRSOLE	CORE US AGGBD ET	565.38K	SH	$53.17M 2.93%	486.11K	79.27K
ISHARES TRSOLE	CORE S&P500 ETF	93.31K	SH	$40.07M 2.21%	45.07K	48.24K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	658.38K	SH	$36.55M 2.01%	559.56K	98.82K
ISHARES TRSOLE	20 YR TR BD ETF	356.25K	SH	$31.60M 1.74%	346.02K	10.23K
APPLE INCSOLE	COM	157.27K	SH	$26.93M 1.48%	153.68K	3.60K
ISHARES TRSOLE	US TREAS BD ETF	1.20M	SH	$26.46M 1.46%	1.17M	29.16K
ALPHABET INCSOLE	CAP STK CL A	159.46K	SH	$20.87M 1.15%	153.72K	5.75K
MICROSOFT CORPSOLE	COM	63.12K	SH	$19.93M 1.10%	60.65K	2.47K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	241.35K	SH	$17.45M 0.96%	194.54K	46.81K
ISHARES TRSOLE	ESG AWR MSCI USA	162.73K	SH	$15.28M 0.84%	162.73K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	260.12K	SH	$14.98M 0.83%	229.55K	30.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	335.32K	SH	$14.66M 0.81%	287.02K	48.30K
AMAZON COM INCSOLE	COM	114.77K	SH	$14.59M 0.80%	111.76K	3.01K
VISA INCSOLE	COM CL A	62.84K	SH	$14.45M 0.80%	61.06K	1.78K
NVIDIA CORPORATIONSOLE	COM	31.79K	SH	$13.83M 0.76%	30.98K	806.00
JPMORGAN CHASE & COSOLE	COM	92.17K	SH	$13.37M 0.74%	89.70K	2.47K
META PLATFORMS INCSOLE	CL A	42.82K	SH	$12.86M 0.71%	42.24K	582.00
ISHARES TRSOLE	MSCI EMG MKT ETF	320.38K	SH	$12.16M 0.67%	318.76K	1.62K

Page 1 of 7

…