SAND HILL GLOBAL ADVISORS, LLC

PrivateCIK: 1009209
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 197 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197
Positions
$2.87B
Total AUM (reported)
23.72M
Total Shares

Allocation by class

TOTAL AUM$2.87B197 positions
COM$423.22M14.8%
S&P 500 ETF SHS$304.47M10.6%
MSCI EAFE ETF$278.22M9.7%
TR UNIT$228.61M8.0%
FTSE EMR MKT ETF$168.54M5.9%
CORE S&P MCP ETF$150.70M5.3%
REAL ESTATE ETF$147.17M5.1%

Portfolio Concentration

Top 328.3%4โ€“1031.4%11โ€“2519.4%Rest20.9%TOP 1059.7%0%100%
Top 3$811.30M28.3%
4โ€“10$900.79M31.4%
11โ€“25$555.29M19.4%
Rest$598.23M20.9%

Top 3 weight

28.3%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 23.72M

Sole

Full voting authority

22.56M

shares

% of voting shares95.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.17M

shares

% of voting shares4.9%

Investment Discretion (by position count)

Sole197
Shared0
Other0
Dominant voting typeSole ยท 95.1% of voting shares
Institutional Holdings197
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares485.49K
TypeSH
Market value$304.47M
10.62%
Sole
437.92K
Shared
0.00
None
47.57K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.90M
TypeSH
Market value$278.22M
9.71%
Sole
2.70M
Shared
0.00
None
198.66K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares335.24K
TypeSH
Market value$228.61M
7.98%
Sole
323.70K
Shared
0.00
None
11.54K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares3.13M
TypeSH
Market value$168.54M
5.88%
Sole
2.93M
Shared
0.00
None
200.95K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares2.28M
TypeSH
Market value$150.70M
5.26%
Sole
2.13M
Shared
0.00
None
157.08K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares1.66M
TypeSH
Market value$147.17M
5.14%
Sole
1.63M
Shared
0.00
None
35.70K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares562.88K
TypeSH
Market value$138.56M
4.84%
Sole
527.52K
Shared
0.00
None
35.37K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.61M
TypeSH
Market value$129.44M
4.52%
Sole
1.58M
Shared
0.00
None
32.59K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares306.24K
TypeSH
Market value$92.52M
3.23%
Sole
284.45K
Shared
0.00
None
21.79K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares120.25K
TypeSH
Market value$73.87M
2.58%
Sole
112.33K
Shared
0.00
None
7.92K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares1.21M
TypeSH
Market value$72.29M
2.52%
Sole
1.13M
Shared
0.00
None
73.72K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares706.14K
TypeSH
Market value$70.53M
2.46%
Sole
620.84K
Shared
0.00
None
85.30K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares624.48K
TypeSH
Market value$58.13M
2.03%
Sole
545.70K
Shared
0.00
None
78.78K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares75.46K
TypeSH
Market value$51.68M
1.80%
Sole
38.97K
Shared
0.00
None
36.49K

APPLE INC

SOLE
COM
Shares143.64K
TypeSH
Market value$39.05M
1.36%
Sole
141.28K
Shared
0.00
None
2.36K

NVIDIA CORPORATION

SOLE
COM
Shares204.58K
TypeSH
Market value$38.15M
1.33%
Sole
200.27K
Shared
0.00
None
4.31K

ALPHABET INC

SOLE
CAP STK CL A
Shares110.39K
TypeSH
Market value$34.55M
1.21%
Sole
106.51K
Shared
0.00
None
3.88K

MICROSOFT CORP

SOLE
COM
Shares66.40K
TypeSH
Market value$32.11M
1.12%
Sole
64.46K
Shared
0.00
None
1.94K

AMAZON COM INC

SOLE
COM
Shares125.20K
TypeSH
Market value$28.90M
1.01%
Sole
123.09K
Shared
0.00
None
2.10K

JPMORGAN CHASE & CO.

SOLE
COM
Shares77.44K
TypeSH
Market value$24.95M
0.87%
Sole
75.53K
Shared
0.00
None
1.90K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares155.01K
TypeSH
Market value$23.09M
0.81%
Sole
152.18K
Shared
0.00
None
2.83K

META PLATFORMS INC

SOLE
CL A
Shares33.86K
TypeSH
Market value$22.35M
0.78%
Sole
33.48K
Shared
0.00
None
384.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares474.59K
TypeSH
Market value$21.82M
0.76%
Sole
458.97K
Shared
0.00
None
15.62K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares326.83K
TypeSH
Market value$20.42M
0.71%
Sole
302.41K
Shared
0.00
None
24.42K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares183.80K
TypeSH
Market value$17.26M
0.60%
Sole
178.09K
Shared
0.00
None
5.71K
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SAND HILL GLOBAL ADVISORS, LLC 13F Holdings โ€” 197 Positions | Finecho