Filed: 8/13/2024ACC: 0001580642-24-004504
📋 What this filing means
SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.20B
Total AUM (reported)
21.53M
Total Shares
Allocation by class
COM$363.27M16.5%
S&P 500 ETF SHS$260.56M11.8%
TR UNIT$217.23M9.9%
MSCI EAFE ETF$210.86M9.6%
FTSE EMR MKT ETF$130.44M5.9%
RUSSELL 2000 ETF$128.21M5.8%
CORE S&P MCP ETF$126.69M5.8%
Portfolio Concentration
Top 3$688.65M31.3%
4–10$670.03M30.4%
11–25$367.07M16.7%
Rest$476.36M21.6%
Top 3 weight
31.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
20.23M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings189
Rows:
VANGUARD INDEX FDS
SOLEShares520.99K
TypeSH
Market value$260.56M
11.83%
Sole
457.04K
Shared
0.00
None
63.96K
SPDR S&P 500 ETF TR
SOLEShares399.15K
TypeSH
Market value$217.23M
9.86%
Sole
381.41K
Shared
0.00
None
17.74K
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$210.86M
9.58%
Sole
2.49M
Shared
0.00
None
205.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.98M
TypeSH
Market value$130.44M
5.92%
Sole
2.74M
Shared
0.00
None
242.81K
ISHARES TR
SOLEShares631.94K
TypeSH
Market value$128.21M
5.82%
Sole
579K
Shared
0.00
None
52.94K
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$126.69M
5.75%
Sole
1.97M
Shared
0.00
None
190.50K
SPDR SER TR
SOLEShares1.63M
TypeSH
Market value$104.14M
4.73%
Sole
1.60M
Shared
0.00
None
25.20K
VANGUARD INDEX FDS
SOLEShares804.44K
TypeSH
Market value$67.38M
3.06%
Sole
783.83K
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares597.54K
TypeSH
Market value$58.00M
2.63%
Sole
510.19K
Shared
0.00
None
87.34K
ISHARES TR
SOLEShares100.79K
TypeSH
Market value$55.15M
2.50%
Sole
53.65K
Shared
0.00
None
47.14K
PIMCO ETF TR
SOLEShares522.94K
TypeSH
Market value$47.63M
2.16%
Sole
445.63K
Shared
0.00
None
77.31K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$40.83M
1.85%
Sole
1.78M
Shared
0.00
None
31.22K
NVIDIA CORPORATION
SOLEShares280.94K
TypeSH
Market value$34.71M
1.58%
Sole
274.08K
Shared
0.00
None
6.86K
APPLE INC
SOLEShares146.09K
TypeSH
Market value$30.77M
1.40%
Sole
142.76K
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares66.69K
TypeSH
Market value$29.81M
1.35%
Sole
64.43K
Shared
0.00
None
2.27K
ALPHABET INC
SOLEShares131.31K
TypeSH
Market value$23.92M
1.09%
Sole
126.14K
Shared
0.00
None
5.17K
VANGUARD SCOTTSDALE FDS
SOLEShares380.83K
TypeSH
Market value$21.97M
1.00%
Sole
321.36K
Shared
0.00
None
59.47K
AMAZON COM INC
SOLEShares108.46K
TypeSH
Market value$20.96M
0.95%
Sole
105.67K
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares158.06K
TypeSH
Market value$18.86M
0.86%
Sole
156.52K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO.
SOLEShares91.05K
TypeSH
Market value$18.42M
0.84%
Sole
88.85K
Shared
0.00
None
2.20K
META PLATFORMS INC
SOLEShares35.90K
TypeSH
Market value$18.10M
0.82%
Sole
35.39K
Shared
0.00
None
512.00
VISA INC
SOLEShares63.20K
TypeSH
Market value$16.59M
0.75%
Sole
61.55K
Shared
0.00
None
1.66K
VANGUARD TAX-MANAGED FDS
SOLEShares311.32K
TypeSH
Market value$15.39M
0.70%
Sole
270.75K
Shared
0.00
None
40.58K
ISHARES TR
SOLEShares346.64K
TypeSH
Market value$14.76M
0.67%
Sole
345.31K
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares163.69K
TypeSH
Market value$14.36M
0.65%
Sole
158.30K
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 520.99K | SH | $260.56M 11.83% | 457.04K | 0.00 | 63.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 399.15K | SH | $217.23M 9.86% | 381.41K | 0.00 | 17.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.69M | SH | $210.86M 9.58% | 2.49M | 0.00 | 205.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.98M | SH | $130.44M 5.92% | 2.74M | 0.00 | 242.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 631.94K | SH | $128.21M 5.82% | 579K | 0.00 | 52.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.16M | SH | $126.69M 5.75% | 1.97M | 0.00 | 190.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.63M | SH | $104.14M 4.73% | 1.60M | 0.00 | 25.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 804.44K | SH | $67.38M 3.06% | 783.83K | 0.00 | 20.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 597.54K | SH | $58.00M 2.63% | 510.19K | 0.00 | 87.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.79K | SH | $55.15M 2.50% | 53.65K | 0.00 | 47.14K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 522.94K | SH | $47.63M 2.16% | 445.63K | 0.00 | 77.31K |
ISHARES TRSOLE | US TREAS BD ETF | 1.81M | SH | $40.83M 1.85% | 1.78M | 0.00 | 31.22K |
NVIDIA CORPORATIONSOLE | COM | 280.94K | SH | $34.71M 1.58% | 274.08K | 0.00 | 6.86K |
APPLE INCSOLE | COM | 146.09K | SH | $30.77M 1.40% | 142.76K | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 66.69K | SH | $29.81M 1.35% | 64.43K | 0.00 | 2.27K |
ALPHABET INCSOLE | CAP STK CL A | 131.31K | SH | $23.92M 1.09% | 126.14K | 0.00 | 5.17K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 380.83K | SH | $21.97M 1.00% | 321.36K | 0.00 | 59.47K |
AMAZON COM INCSOLE | COM | 108.46K | SH | $20.96M 0.95% | 105.67K | 0.00 | 2.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 158.06K | SH | $18.86M 0.86% | 156.52K | 0.00 | 1.55K |
JPMORGAN CHASE & CO.SOLE | COM | 91.05K | SH | $18.42M 0.84% | 88.85K | 0.00 | 2.20K |
META PLATFORMS INCSOLE | CL A | 35.90K | SH | $18.10M 0.82% | 35.39K | 0.00 | 512.00 |
VISA INCSOLE | COM CL A | 63.20K | SH | $16.59M 0.75% | 61.55K | 0.00 | 1.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.32K | SH | $15.39M 0.70% | 270.75K | 0.00 | 40.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 346.64K | SH | $14.76M 0.67% | 345.31K | 0.00 | 1.32K |
ISHARES TRSOLE | U.S. REAL ES ETF | 163.69K | SH | $14.36M 0.65% | 158.30K | 0.00 | 5.40K |
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