Filed: 5/13/2024ACC: 0001580642-24-002708
📋 What this filing means
SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$2.11B
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$340.70M16.2%
S&P 500 ETF SHS$248.69M11.8%
MSCI EAFE ETF$216.22M10.3%
TR UNIT$211.09M10.0%
CORE S&P MCP ETF$130.54M6.2%
RUSSELL 2000 ETF$129.76M6.2%
FTSE EMR MKT ETF$123.92M5.9%
Portfolio Concentration
Top 3$676.00M32.1%
4–10$662.92M31.4%
11–25$325.71M15.5%
Rest$443.37M21.0%
Top 3 weight
32.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
19.01M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings162
Rows:
VANGUARD INDEX FDS
SOLEShares517.36K
TypeSH
Market value$248.69M
11.80%
Sole
454.06K
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares2.71M
TypeSH
Market value$216.22M
10.26%
Sole
2.50M
Shared
0.00
None
211.87K
SPDR S&P 500 ETF TR
SOLEShares403.55K
TypeSH
Market value$211.09M
10.01%
Sole
385.44K
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$130.54M
6.19%
Sole
1.96M
Shared
0.00
None
190.03K
ISHARES TR
SOLEShares617.01K
TypeSH
Market value$129.76M
6.16%
Sole
565.35K
Shared
0.00
None
51.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.97M
TypeSH
Market value$123.92M
5.88%
Sole
2.72M
Shared
0.00
None
247.51K
SPDR SER TR
SOLEShares1.56M
TypeSH
Market value$95.81M
4.55%
Sole
1.53M
Shared
0.00
None
24.37K
VANGUARD INDEX FDS
SOLEShares777.49K
TypeSH
Market value$67.24M
3.19%
Sole
757.49K
Shared
0.00
None
20K
ISHARES TR
SOLEShares630.06K
TypeSH
Market value$61.71M
2.93%
Sole
541.86K
Shared
0.00
None
88.20K
ISHARES TR
SOLEShares102.62K
TypeSH
Market value$53.95M
2.56%
Sole
54.36K
Shared
0.00
None
48.26K
PIMCO ETF TR
SOLEShares399.78K
TypeSH
Market value$36.72M
1.74%
Sole
324.59K
Shared
0.00
None
75.19K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$28.69M
1.36%
Sole
1.24M
Shared
0.00
None
15.01K
MICROSOFT CORP
SOLEShares64.67K
TypeSH
Market value$27.21M
1.29%
Sole
62.42K
Shared
0.00
None
2.26K
NVIDIA CORPORATION
SOLEShares28.24K
TypeSH
Market value$25.52M
1.21%
Sole
27.56K
Shared
0.00
None
678.00
APPLE INC
SOLEShares144.57K
TypeSH
Market value$24.79M
1.18%
Sole
141.20K
Shared
0.00
None
3.37K
VANGUARD SCOTTSDALE FDS
SOLEShares391.45K
TypeSH
Market value$23.19M
1.10%
Sole
332.03K
Shared
0.00
None
59.42K
ALPHABET INC
SOLEShares152.20K
TypeSH
Market value$22.97M
1.09%
Sole
146.93K
Shared
0.00
None
5.27K
AMAZON COM INC
SOLEShares106.12K
TypeSH
Market value$19.14M
0.91%
Sole
103.33K
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares157.36K
TypeSH
Market value$18.09M
0.86%
Sole
155.81K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO
SOLEShares87.94K
TypeSH
Market value$17.61M
0.84%
Sole
85.70K
Shared
0.00
None
2.24K
META PLATFORMS INC
SOLEShares35.27K
TypeSH
Market value$17.12M
0.81%
Sole
34.77K
Shared
0.00
None
496.00
VISA INC
SOLEShares59.95K
TypeSH
Market value$16.73M
0.79%
Sole
58.27K
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares153.29K
TypeSH
Market value$16.49M
0.78%
Sole
147.03K
Shared
0.00
None
6.26K
VANGUARD TAX-MANAGED FDS
SOLEShares326.45K
TypeSH
Market value$16.38M
0.78%
Sole
282.89K
Shared
0.00
None
43.56K
VANGUARD SCOTTSDALE FDS
SOLEShares259.21K
TypeSH
Market value$15.05M
0.71%
Sole
227.18K
Shared
0.00
None
32.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 517.36K | SH | $248.69M 11.80% | 454.06K | 0.00 | 63.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.71M | SH | $216.22M 10.26% | 2.50M | 0.00 | 211.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.55K | SH | $211.09M 10.01% | 385.44K | 0.00 | 18.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.15M | SH | $130.54M 6.19% | 1.96M | 0.00 | 190.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 617.01K | SH | $129.76M 6.16% | 565.35K | 0.00 | 51.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.97M | SH | $123.92M 5.88% | 2.72M | 0.00 | 247.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.56M | SH | $95.81M 4.55% | 1.53M | 0.00 | 24.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 777.49K | SH | $67.24M 3.19% | 757.49K | 0.00 | 20K |
ISHARES TRSOLE | CORE US AGGBD ET | 630.06K | SH | $61.71M 2.93% | 541.86K | 0.00 | 88.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 102.62K | SH | $53.95M 2.56% | 54.36K | 0.00 | 48.26K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 399.78K | SH | $36.72M 1.74% | 324.59K | 0.00 | 75.19K |
ISHARES TRSOLE | US TREAS BD ETF | 1.26M | SH | $28.69M 1.36% | 1.24M | 0.00 | 15.01K |
MICROSOFT CORPSOLE | COM | 64.67K | SH | $27.21M 1.29% | 62.42K | 0.00 | 2.26K |
NVIDIA CORPORATIONSOLE | COM | 28.24K | SH | $25.52M 1.21% | 27.56K | 0.00 | 678.00 |
APPLE INCSOLE | COM | 144.57K | SH | $24.79M 1.18% | 141.20K | 0.00 | 3.37K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 391.45K | SH | $23.19M 1.10% | 332.03K | 0.00 | 59.42K |
ALPHABET INCSOLE | CAP STK CL A | 152.20K | SH | $22.97M 1.09% | 146.93K | 0.00 | 5.27K |
AMAZON COM INCSOLE | COM | 106.12K | SH | $19.14M 0.91% | 103.33K | 0.00 | 2.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 157.36K | SH | $18.09M 0.86% | 155.81K | 0.00 | 1.55K |
JPMORGAN CHASE & COSOLE | COM | 87.94K | SH | $17.61M 0.84% | 85.70K | 0.00 | 2.24K |
META PLATFORMS INCSOLE | CL A | 35.27K | SH | $17.12M 0.81% | 34.77K | 0.00 | 496.00 |
VISA INCSOLE | COM CL A | 59.95K | SH | $16.73M 0.79% | 58.27K | 0.00 | 1.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 153.29K | SH | $16.49M 0.78% | 147.03K | 0.00 | 6.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 326.45K | SH | $16.38M 0.78% | 282.89K | 0.00 | 43.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 259.21K | SH | $15.05M 0.71% | 227.18K | 0.00 | 32.03K |
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