Sand Hill Global Advisors, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.1T
Holdings
162
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 2,636 | $888.5M | 0.04% | |
| 102 | VVVANGUARD INDEX FDS | 3,690 | $884.7M | 0.04% | |
| 103 | ORCLORACLE CORP | 6,336 | $795.8M | 0.04% | |
| 104 | SCHESCHWAB STRATEGIC TR | 31,107 | $785.5M | 0.04% | |
| 105 | TLTISHARES TR | 7,831 | $741.0M | 0.04% | |
| 106 | LOWLOWES COS INC | 2,829 | $720.6M | 0.03% | |
| 107 | AFLAFLAC INC | 7,864 | $675.2M | 0.03% | |
| 108 | CSCOCISCO SYS INC | 13,245 | $661.1M | 0.03% | |
| 109 | INTUINTUIT | 1,007 | $654.5M | 0.03% | |
| 110 | SCHCSCHWAB STRATEGIC TR | 18,062 | $646.6M | 0.03% | |
| 111 | MAMASTERCARD INCORPORATED | 1,339 | $645.0M | 0.03% | |
| 112 | PEPPEPSICO INC | 3,624 | $634.2M | 0.03% | |
| 113 | UNPUNION PAC CORP | 2,458 | $604.5M | 0.03% | |
| 114 | MCDMCDONALDS CORP | 2,122 | $598.3M | 0.03% | |
| 115 | GQ9SPDR GOLD TR | 2,743 | $564.3M | 0.03% | |
| 116 | EMBISHARES TR | 5,970 | $535.3M | 0.03% | |
| 117 | SPSMSPDR SER TR | 12,393 | $533.4M | 0.03% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,091 | $522.2M | 0.02% | |
| 119 | DFATDIMENSIONAL ETF TRUST | 9,450 | $514.4M | 0.02% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 2,621 | $500.5M | 0.02% | |
| 121 | IWDISHARES TR | 2,706 | $484.7M | 0.02% | |
| 122 | UBERUBER TECHNOLOGIES INC | 5,921 | $455.9M | 0.02% | |
| 123 | MRKMERCK & CO INC | 3,389 | $447.2M | 0.02% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 13,782 | $440.3M | 0.02% | |
| 125 | VBKVANGUARD INDEX FDS | 1,627 | $424.2M | 0.02% | |
| 126 | SCHWSCHWAB CHARLES CORP | 5,748 | $415.8M | 0.02% | |
| 127 | KOCOCA COLA CO | 6,778 | $414.7M | 0.02% | |
| 128 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,780 | $413.0M | 0.02% | |
| 129 | LINLINDE PLC | 860 | $399.3M | 0.02% | |
| 130 | WFCWELLS FARGO CO NEW | 6,718 | $389.4M | 0.02% | |
| 131 | BRKRBRUKER CORP | 4,012 | $376.9M | 0.02% | |
| 132 | NUDMNUSHARES ETF TR | 11,970 | $371.9M | 0.02% | |
| 133 | SHOPSHOPIFY INC | 4,725 | $364.6M | 0.02% | |
| 134 | RTXRTX CORPORATION | 3,669 | $357.8M | 0.02% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 6,003 | $325.5M | 0.02% | |
| 136 | IGSBISHARES TR | 6,227 | $319.3M | 0.02% | |
| 137 | SUSAISHARES TR | 2,922 | $319.0M | 0.02% | |
| 138 | IVLUISHARES TR | 11,126 | $314.1M | 0.01% | |
| 139 | JJACOBS SOLUTIONS INC | 2,042 | $313.9M | 0.01% | |
| 140 | MMM3M CO | 2,896 | $307.2M | 0.01% | |
| 141 | FEXFIRST TR LRGE CP CORE ALPHA | 3,000 | $297.7M | 0.01% | |
| 142 | DYHTARGET CORP | 1,660 | $294.2M | 0.01% | |
| 143 | SNPSSYNOPSYS INC | 505 | $288.6M | 0.01% | |
| 144 | SPGIS&P GLOBAL INC | 666 | $283.4M | 0.01% | |
| 145 | ICLNISHARES TR | 19,658 | $274.8M | 0.01% | |
| 146 | AXPAMERICAN EXPRESS CO | 1,199 | $273.0M | 0.01% | |
| 147 | COPCONOCOPHILLIPS | 1,972 | $251.0M | 0.01% | |
| 148 | KKRKKR & CO INC | 2,480 | $249.4M | 0.01% | |
| 149 | SBUXSTARBUCKS CORP | 2,709 | $247.6M | 0.01% | |
| 150 | TXNTEXAS INSTRS INC | 1,407 | $245.1M | 0.01% | |
| 151 | BIVVANGUARD BD INDEX FDS | 3,204 | $241.6M | 0.01% | |
| 152 | BNDVANGUARD BD INDEX FDS | 3,309 | $240.3M | 0.01% | |
| 153 | CATCATERPILLAR INC | 651 | $238.5M | 0.01% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 1,985 | $223.2M | 0.01% | |
| 155 | VGTVANGUARD WORLD FD | 416 | $218.1M | 0.01% | |
| 156 | HOLXHOLOGIC INC | 2,745 | $214.0M | 0.01% | |
| 157 | NOBLPROSHARES TR | 2,082 | $211.1M | 0.01% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,546 | $210.3M | 0.01% | |
| 159 | FASTFASTENAL CO | 2,633 | $203.1M | 0.01% | |
| 160 | FIVNFIVE9 INC | 3,224 | $200.2M | 0.01% | |
| 161 | NUNU HLDGS LTD | 11,533 | $137.6M | 0.01% | |
| 162 | EXFYEXPENSIFY INC | 27,189 | $50.0M | 0.00% |
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