Filed: 2/9/2024ACC: 0001580642-24-000909
📋 What this filing means
SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$2.08B
Total AUM (reported)
19.52M
Total Shares
Allocation by class
COM$326.89M15.7%
S&P 500 ETF SHS$237.03M11.4%
MSCI EAFE ETF$202.34M9.7%
TR UNIT$201.07M9.7%
RUSSELL 2000 ETF$126.34M6.1%
CORE S&P MCP ETF$122.77M5.9%
FTSE EMR MKT ETF$119.46M5.8%
Portfolio Concentration
Top 3$640.45M30.8%
4–10$650.53M31.3%
11–25$326.50M15.7%
Rest$460.11M22.1%
Top 3 weight
30.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 19.52M
Sole
Full voting authority
18.27M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings161
Rows:
VANGUARD INDEX FDS
SOLEShares542.66K
TypeSH
Market value$237.03M
11.41%
Sole
473.26K
Shared
0.00
None
69.41K
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$202.34M
9.74%
Sole
2.47M
Shared
0.00
None
211.58K
SPDR S&P 500 ETF TR
SOLEShares423.03K
TypeSH
Market value$201.07M
9.68%
Sole
403.17K
Shared
0.00
None
19.86K
ISHARES TR
SOLEShares629.49K
TypeSH
Market value$126.34M
6.08%
Sole
577.01K
Shared
0.00
None
52.47K
ISHARES TR
SOLEShares442.98K
TypeSH
Market value$122.77M
5.91%
Sole
403.48K
Shared
0.00
None
39.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.91M
TypeSH
Market value$119.46M
5.75%
Sole
2.66M
Shared
0.00
None
248.83K
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$84.44M
4.06%
Sole
1.49M
Shared
0.00
None
24.33K
VANGUARD SCOTTSDALE FDS
SOLEShares1.22M
TypeSH
Market value$74.85M
3.60%
Sole
1.10M
Shared
0.00
None
114.52K
VANGUARD INDEX FDS
SOLEShares744.11K
TypeSH
Market value$65.75M
3.16%
Sole
727.28K
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares573.40K
TypeSH
Market value$56.91M
2.74%
Sole
490.38K
Shared
0.00
None
83.02K
ISHARES TR
SOLEShares103.17K
TypeSH
Market value$49.28M
2.37%
Sole
54.94K
Shared
0.00
None
48.24K
ISHARES TR
SOLEShares283.71K
TypeSH
Market value$30.76M
1.48%
Sole
271.99K
Shared
0.00
None
11.72K
APPLE INC
SOLEShares153.41K
TypeSH
Market value$29.54M
1.42%
Sole
149.91K
Shared
0.00
None
3.50K
MICROSOFT CORP
SOLEShares62.96K
TypeSH
Market value$23.67M
1.14%
Sole
60.57K
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$23.36M
1.12%
Sole
987.13K
Shared
0.00
None
26.92K
ALPHABET INC
SOLEShares153.85K
TypeSH
Market value$21.49M
1.03%
Sole
148.27K
Shared
0.00
None
5.58K
VANGUARD BD INDEX FDS
SOLEShares233.66K
TypeSH
Market value$17.85M
0.86%
Sole
186.78K
Shared
0.00
None
46.88K
ISHARES TR
SOLEShares165.24K
TypeSH
Market value$17.34M
0.83%
Sole
163.69K
Shared
0.00
None
1.55K
AMAZON COM INC
SOLEShares113.68K
TypeSH
Market value$17.27M
0.83%
Sole
110.67K
Shared
0.00
None
3.01K
VANGUARD INDEX FDS
SOLEShares71.03K
TypeSH
Market value$17.17M
0.83%
Sole
69.14K
Shared
0.00
None
1.89K
VISA INC
SOLEShares62.32K
TypeSH
Market value$16.22M
0.78%
Sole
60.57K
Shared
0.00
None
1.75K
VANGUARD TAX-MANAGED FDS
SOLEShares338.69K
TypeSH
Market value$16.22M
0.78%
Sole
291.14K
Shared
0.00
None
47.55K
NVIDIA CORPORATION
SOLEShares31.66K
TypeSH
Market value$15.68M
0.75%
Sole
30.87K
Shared
0.00
None
785.00
JPMORGAN CHASE & CO
SOLEShares91.85K
TypeSH
Market value$15.62M
0.75%
Sole
89.45K
Shared
0.00
None
2.40K
META PLATFORMS INC
SOLEShares42.43K
TypeSH
Market value$15.02M
0.72%
Sole
41.88K
Shared
0.00
None
545.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 542.66K | SH | $237.03M 11.41% | 473.26K | 0.00 | 69.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.69M | SH | $202.34M 9.74% | 2.47M | 0.00 | 211.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 423.03K | SH | $201.07M 9.68% | 403.17K | 0.00 | 19.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 629.49K | SH | $126.34M 6.08% | 577.01K | 0.00 | 52.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 442.98K | SH | $122.77M 5.91% | 403.48K | 0.00 | 39.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.91M | SH | $119.46M 5.75% | 2.66M | 0.00 | 248.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.51M | SH | $84.44M 4.06% | 1.49M | 0.00 | 24.33K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.22M | SH | $74.85M 3.60% | 1.10M | 0.00 | 114.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 744.11K | SH | $65.75M 3.16% | 727.28K | 0.00 | 16.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 573.40K | SH | $56.91M 2.74% | 490.38K | 0.00 | 83.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 103.17K | SH | $49.28M 2.37% | 54.94K | 0.00 | 48.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 283.71K | SH | $30.76M 1.48% | 271.99K | 0.00 | 11.72K |
APPLE INCSOLE | COM | 153.41K | SH | $29.54M 1.42% | 149.91K | 0.00 | 3.50K |
MICROSOFT CORPSOLE | COM | 62.96K | SH | $23.67M 1.14% | 60.57K | 0.00 | 2.38K |
ISHARES TRSOLE | US TREAS BD ETF | 1.01M | SH | $23.36M 1.12% | 987.13K | 0.00 | 26.92K |
ALPHABET INCSOLE | CAP STK CL A | 153.85K | SH | $21.49M 1.03% | 148.27K | 0.00 | 5.58K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 233.66K | SH | $17.85M 0.86% | 186.78K | 0.00 | 46.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 165.24K | SH | $17.34M 0.83% | 163.69K | 0.00 | 1.55K |
AMAZON COM INCSOLE | COM | 113.68K | SH | $17.27M 0.83% | 110.67K | 0.00 | 3.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 71.03K | SH | $17.17M 0.83% | 69.14K | 0.00 | 1.89K |
VISA INCSOLE | COM CL A | 62.32K | SH | $16.22M 0.78% | 60.57K | 0.00 | 1.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 338.69K | SH | $16.22M 0.78% | 291.14K | 0.00 | 47.55K |
NVIDIA CORPORATIONSOLE | COM | 31.66K | SH | $15.68M 0.75% | 30.87K | 0.00 | 785.00 |
JPMORGAN CHASE & COSOLE | COM | 91.85K | SH | $15.62M 0.75% | 89.45K | 0.00 | 2.40K |
META PLATFORMS INCSOLE | CL A | 42.43K | SH | $15.02M 0.72% | 41.88K | 0.00 | 545.00 |
Page 1 of 7
…