Sand Hill Global Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.4T
Holdings
195
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 10,409 | $1.4B | 0.06% | |
| 102 | MAMASTERCARD INCORPORATED | 2,682 | $1.3B | 0.06% | |
| 103 | AMATAPPLIED MATLS INC | 6,521 | $1.3B | 0.06% | |
| 104 | ANETEURARISTA NETWORKS INC | 3,250 | $1.2B | 0.05% | |
| 105 | IWFISHARES TR | 2,878 | $1.1B | 0.05% | |
| 106 | OEFISHARES TR | 3,822 | $1.1B | 0.04% | |
| 107 | UBERUBER TECHNOLOGIES INC | 13,701 | $1.0B | 0.04% | |
| 108 | VGITVANGUARD SCOTTSDALE FDS | 16,291 | $984.3M | 0.04% | |
| 109 | IUSVISHARES TR | 10,247 | $978.5M | 0.04% | |
| 110 | IEMGISHARES INC | 16,949 | $973.0M | 0.04% | |
| 111 | SCHESCHWAB STRATEGIC TR | 32,718 | $954.7M | 0.04% | |
| 112 | NUNU HLDGS LTD | 65,292 | $891.2M | 0.04% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 9,967 | $842.5M | 0.04% | |
| 114 | ORCLORACLE CORP | 4,929 | $839.8M | 0.04% | |
| 115 | AFLAFLAC INC | 7,427 | $830.3M | 0.04% | |
| 116 | LOWLOWES COS INC | 3,047 | $825.3M | 0.03% | |
| 117 | GQ9SPDR GOLD TR | 3,386 | $823.0M | 0.03% | |
| 118 | SGOVISHARES TR | 8,123 | $818.1M | 0.03% | |
| 119 | NFLXNETFLIX INC | 1,147 | $813.5M | 0.03% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 3,263 | $721.4M | 0.03% | |
| 121 | AQLTISHARES TR | 9,078 | $708.5M | 0.03% | |
| 122 | DGDOLLAR GEN CORP NEW | 8,367 | $707.6M | 0.03% | |
| 123 | SCHCSCHWAB STRATEGIC TR | 18,062 | $695.9M | 0.03% | |
| 124 | CSCOCISCO SYS INC | 12,809 | $681.7M | 0.03% | |
| 125 | MCDMCDONALDS CORP | 2,191 | $667.2M | 0.03% | |
| 126 | BILLBILL HOLDINGS INC | 12,608 | $665.2M | 0.03% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,323 | $642.8M | 0.03% | |
| 128 | UNPUNION PAC CORP | 2,574 | $634.4M | 0.03% | |
| 129 | INTUINTUIT | 1,010 | $627.2M | 0.03% | |
| 130 | PEPPEPSICO INC | 3,683 | $626.3M | 0.03% | |
| 131 | IJSISHARES TR | 5,670 | $610.4M | 0.03% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 8,456 | $606.8M | 0.03% | |
| 133 | KOCOCA COLA CO | 8,129 | $584.1M | 0.02% | |
| 134 | AXPAMERICAN EXPRESS CO | 2,095 | $568.2M | 0.02% | |
| 135 | SPSMSPDR SER TR | 12,030 | $547.5M | 0.02% | |
| 136 | AVGOBROADCOM INC | 3,156 | $544.4M | 0.02% | |
| 137 | IWDISHARES TR | 2,795 | $530.5M | 0.02% | |
| 138 | HTGCHERCULES CAPITAL INC | 26,752 | $525.4M | 0.02% | |
| 139 | DFATDIMENSIONAL ETF TRUST | 9,359 | $520.6M | 0.02% | |
| 140 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,251 | $491.0M | 0.02% | |
| 141 | DFACDIMENSIONAL ETF TRUST | 13,782 | $472.6M | 0.02% | |
| 142 | VBKVANGUARD INDEX FDS | 1,754 | $469.0M | 0.02% | |
| 143 | MRKMERCK & CO INC | 4,036 | $458.4M | 0.02% | |
| 144 | BMOBANK MONTREAL QUE | 4,702 | $424.1M | 0.02% | |
| 145 | NUDMNUSHARES ETF TR | 11,970 | $402.8M | 0.02% | |
| 146 | RTXRTX CORPORATION | 3,265 | $395.6M | 0.02% | |
| 147 | SHOPSHOPIFY INC | 4,914 | $393.8M | 0.02% | |
| 148 | LINLINDE PLC | 821 | $391.5M | 0.02% | |
| 149 | MMM3M CO | 2,853 | $390.0M | 0.02% | |
| 150 | SCZISHARES TR | 5,623 | $380.7M | 0.02% | |
| 151 | WFCWELLS FARGO CO NEW | 6,718 | $379.5M | 0.02% | |
| 152 | SCHWSCHWAB CHARLES CORP | 5,748 | $372.5M | 0.02% | |
| 153 | SUSAISHARES TR | 3,038 | $365.7M | 0.02% | |
| 154 | SPGIS&P GLOBAL INC | 692 | $357.5M | 0.02% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 9,463 | $352.0M | 0.01% | |
| 156 | GEGE AEROSPACE | 1,849 | $348.7M | 0.01% | |
| 157 | EMBISHARES TR | 3,571 | $334.2M | 0.01% | |
| 158 | IAU*ISHARES GOLD TR | 6,457 | $320.9M | 0.01% | |
| 159 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,747 | $318.9M | 0.01% | |
| 160 | KKRKKR & CO INC | 2,431 | $317.4M | 0.01% | |
| 161 | CARTMAPLEBEAR INC | 7,665 | $312.3M | 0.01% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 5,934 | $307.0M | 0.01% | |
| 163 | TXNTEXAS INSTRS INC | 1,462 | $302.0M | 0.01% | |
| 164 | CATCATERPILLAR INC | 772 | $301.9M | 0.01% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $299.1M | 0.01% | |
| 166 | BIVVANGUARD BD INDEX FDS | 3,806 | $298.3M | 0.01% | |
| 167 | FICOFAIR ISAAC CORP | 153 | $297.4M | 0.01% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 552 | $297.1M | 0.01% | |
| 169 | IJRISHARES TR | 2,533 | $296.3M | 0.01% | |
| 170 | DYHTARGET CORP | 1,847 | $287.9M | 0.01% | |
| 171 | BRKRBRUKER CORP | 4,012 | $277.1M | 0.01% | |
| 172 | BNDVANGUARD BD INDEX FDS | 3,664 | $275.2M | 0.01% | |
| 173 | FEXFIRST TR LRGE CP CORE ALPHA | 2,615 | $272.4M | 0.01% | |
| 174 | JJACOBS SOLUTIONS INC | 2,042 | $267.3M | 0.01% | |
| 175 | SNPSSYNOPSYS INC | 502 | $254.2M | 0.01% | |
| 176 | APOAPOLLO GLOBAL MGMT INC | 1,985 | $247.9M | 0.01% | |
| 177 | NYTNEW YORK TIMES CO | 4,417 | $245.9M | 0.01% | |
| 178 | AFWALIGN TECHNOLOGY INC | 943 | $239.8M | 0.01% | |
| 179 | VGTVANGUARD WORLD FD | 407 | $238.7M | 0.01% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 377 | $233.2M | 0.01% | |
| 181 | AMGNAMGEN INC | 707 | $227.8M | 0.01% | |
| 182 | FNDASCHWAB STRATEGIC TR | 3,780 | $225.1M | 0.01% | |
| 183 | HOLXHOLOGIC INC | 2,745 | $223.6M | 0.01% | |
| 184 | AQLTISHARES TR | 1,647 | $222.5M | 0.01% | |
| 185 | IGSBISHARES TR | 4,221 | $222.3M | 0.01% | |
| 186 | NOBLPROSHARES TR | 2,082 | $222.3M | 0.01% | |
| 187 | OREALTY INCOME CORP | 3,482 | $220.8M | 0.01% | |
| 188 | SBUXSTARBUCKS CORP | 2,264 | $220.7M | 0.01% | |
| 189 | NVONOVO-NORDISK A S | 1,830 | $217.9M | 0.01% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 1,780 | $216.1M | 0.01% | |
| 191 | VXUSVANGUARD STAR FDS | 3,336 | $216.0M | 0.01% | |
| 192 | COPCONOCOPHILLIPS | 2,019 | $212.5M | 0.01% | |
| 193 | SYYSYSCO CORP | 2,661 | $207.7M | 0.01% | |
| 194 | FASTFASTENAL CO | 2,869 | $204.9M | 0.01% | |
| 195 | EXFYEXPENSIFY INC | 27,189 | $53.3M | 0.00% |
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