Filed: 11/12/2024ACC: 0001580642-24-006890
📋 What this filing means
SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.37B
Total AUM (reported)
22.24M
Total Shares
Allocation by class
COM$374.13M15.8%
S&P 500 ETF SHS$276.25M11.6%
MSCI EAFE ETF$228.02M9.6%
TR UNIT$225.10M9.5%
FTSE EMR MKT ETF$144.57M6.1%
RUSSELL 2000 ETF$140.27M5.9%
CORE S&P MCP ETF$136.60M5.8%
Portfolio Concentration
Top 3$729.37M30.8%
4–10$732.63M30.9%
11–25$383.39M16.2%
Rest$526.18M22.2%
Top 3 weight
30.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 22.24M
Sole
Full voting authority
20.95M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
SOLEShares523.53K
TypeSH
Market value$276.25M
11.65%
Sole
460.67K
Shared
0.00
None
62.86K
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$228.02M
9.61%
Sole
2.53M
Shared
0.00
None
195.50K
SPDR S&P 500 ETF TR
SOLEShares392.32K
TypeSH
Market value$225.10M
9.49%
Sole
376.73K
Shared
0.00
None
15.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.02M
TypeSH
Market value$144.57M
6.10%
Sole
2.79M
Shared
0.00
None
234.49K
ISHARES TR
SOLEShares635.04K
TypeSH
Market value$140.27M
5.91%
Sole
583.92K
Shared
0.00
None
51.12K
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$136.60M
5.76%
Sole
2.01M
Shared
0.00
None
183.33K
SPDR SER TR
SOLEShares1.65M
TypeSH
Market value$111.69M
4.71%
Sole
1.63M
Shared
0.00
None
26.93K
VANGUARD INDEX FDS
SOLEShares822.95K
TypeSH
Market value$80.17M
3.38%
Sole
804.98K
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares604.09K
TypeSH
Market value$61.18M
2.58%
Sole
515.26K
Shared
0.00
None
88.83K
ISHARES TR
SOLEShares100.80K
TypeSH
Market value$58.14M
2.45%
Sole
53.66K
Shared
0.00
None
47.14K
PIMCO ETF TR
SOLEShares533.68K
TypeSH
Market value$50.49M
2.13%
Sole
454.63K
Shared
0.00
None
79.06K
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$43.55M
1.84%
Sole
1.81M
Shared
0.00
None
43.46K
NVIDIA CORPORATION
SOLEShares285.44K
TypeSH
Market value$34.66M
1.46%
Sole
278.49K
Shared
0.00
None
6.95K
APPLE INC
SOLEShares142.60K
TypeSH
Market value$33.23M
1.40%
Sole
139.47K
Shared
0.00
None
3.13K
MICROSOFT CORP
SOLEShares66.09K
TypeSH
Market value$28.44M
1.20%
Sole
63.84K
Shared
0.00
None
2.26K
VANGUARD SCOTTSDALE FDS
SOLEShares398.34K
TypeSH
Market value$24.51M
1.03%
Sole
338.85K
Shared
0.00
None
59.49K
ALPHABET INC
SOLEShares131.17K
TypeSH
Market value$21.75M
0.92%
Sole
126.10K
Shared
0.00
None
5.07K
META PLATFORMS INC
SOLEShares35.95K
TypeSH
Market value$20.58M
0.87%
Sole
35.44K
Shared
0.00
None
513.00
AMAZON COM INC
SOLEShares108.46K
TypeSH
Market value$20.21M
0.85%
Sole
105.82K
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares159.68K
TypeSH
Market value$20.15M
0.85%
Sole
158.13K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO.
SOLEShares88.05K
TypeSH
Market value$18.57M
0.78%
Sole
85.94K
Shared
0.00
None
2.11K
VISA INC
SOLEShares62.96K
TypeSH
Market value$17.31M
0.73%
Sole
61.37K
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares339.94K
TypeSH
Market value$17.25M
0.73%
Sole
339.88K
Shared
0.00
None
59.00
ISHARES TR
SOLEShares163.34K
TypeSH
Market value$16.64M
0.70%
Sole
158.16K
Shared
0.00
None
5.19K
VANGUARD TAX-MANAGED FDS
SOLEShares303.85K
TypeSH
Market value$16.05M
0.68%
Sole
263.31K
Shared
0.00
None
40.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 523.53K | SH | $276.25M 11.65% | 460.67K | 0.00 | 62.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.73M | SH | $228.02M 9.61% | 2.53M | 0.00 | 195.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 392.32K | SH | $225.10M 9.49% | 376.73K | 0.00 | 15.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.02M | SH | $144.57M 6.10% | 2.79M | 0.00 | 234.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 635.04K | SH | $140.27M 5.91% | 583.92K | 0.00 | 51.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.19M | SH | $136.60M 5.76% | 2.01M | 0.00 | 183.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.65M | SH | $111.69M 4.71% | 1.63M | 0.00 | 26.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 822.95K | SH | $80.17M 3.38% | 804.98K | 0.00 | 17.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 604.09K | SH | $61.18M 2.58% | 515.26K | 0.00 | 88.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.80K | SH | $58.14M 2.45% | 53.66K | 0.00 | 47.14K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 533.68K | SH | $50.49M 2.13% | 454.63K | 0.00 | 79.06K |
ISHARES TRSOLE | US TREAS BD ETF | 1.86M | SH | $43.55M 1.84% | 1.81M | 0.00 | 43.46K |
NVIDIA CORPORATIONSOLE | COM | 285.44K | SH | $34.66M 1.46% | 278.49K | 0.00 | 6.95K |
APPLE INCSOLE | COM | 142.60K | SH | $33.23M 1.40% | 139.47K | 0.00 | 3.13K |
MICROSOFT CORPSOLE | COM | 66.09K | SH | $28.44M 1.20% | 63.84K | 0.00 | 2.26K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 398.34K | SH | $24.51M 1.03% | 338.85K | 0.00 | 59.49K |
ALPHABET INCSOLE | CAP STK CL A | 131.17K | SH | $21.75M 0.92% | 126.10K | 0.00 | 5.07K |
META PLATFORMS INCSOLE | CL A | 35.95K | SH | $20.58M 0.87% | 35.44K | 0.00 | 513.00 |
AMAZON COM INCSOLE | COM | 108.46K | SH | $20.21M 0.85% | 105.82K | 0.00 | 2.64K |
ISHARES TRSOLE | ESG AWR MSCI USA | 159.68K | SH | $20.15M 0.85% | 158.13K | 0.00 | 1.55K |
JPMORGAN CHASE & CO.SOLE | COM | 88.05K | SH | $18.57M 0.78% | 85.94K | 0.00 | 2.11K |
VISA INCSOLE | COM CL A | 62.96K | SH | $17.31M 0.73% | 61.37K | 0.00 | 1.59K |
ISHARES TRSOLE | BLACKROCK ULTRA | 339.94K | SH | $17.25M 0.73% | 339.88K | 0.00 | 59.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 163.34K | SH | $16.64M 0.70% | 158.16K | 0.00 | 5.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.85K | SH | $16.05M 0.68% | 263.31K | 0.00 | 40.54K |
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