Sand Hill Global Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.1T
Holdings
161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 4,113 | $918.8M | 0.04% | |
| 102 | HTGCHERCULES CAPITAL INC | 54,348 | $906.0M | 0.04% | |
| 103 | ABBVABBVIE INC | 5,838 | $904.7M | 0.04% | |
| 104 | IWFISHARES TR | 2,684 | $813.7M | 0.04% | |
| 105 | VVVANGUARD INDEX FDS | 3,690 | $805.0M | 0.04% | |
| 106 | SCHESCHWAB STRATEGIC TR | 31,107 | $771.1M | 0.04% | |
| 107 | ANETEURARISTA NETWORKS INC | 3,250 | $765.4M | 0.04% | |
| 108 | ORCLORACLE CORP | 6,948 | $732.5M | 0.04% | |
| 109 | CSCOCISCO SYS INC | 14,013 | $707.9M | 0.03% | |
| 110 | SUBISHARES TR | 6,713 | $707.8M | 0.03% | |
| 111 | MCDMCDONALDS CORP | 2,315 | $686.3M | 0.03% | |
| 112 | AFLAFLAC INC | 7,864 | $648.8M | 0.03% | |
| 113 | PEPPEPSICO INC | 3,806 | $646.4M | 0.03% | |
| 114 | UBERUBER TECHNOLOGIES INC | 10,495 | $646.2M | 0.03% | |
| 115 | LOWLOWES COS INC | 2,888 | $642.7M | 0.03% | |
| 116 | INTUINTUIT | 1,020 | $637.5M | 0.03% | |
| 117 | SCHCSCHWAB STRATEGIC TR | 18,062 | $630.2M | 0.03% | |
| 118 | UNPUNION PAC CORP | 2,459 | $603.9M | 0.03% | |
| 119 | MAMASTERCARD INCORPORATED | 1,342 | $572.5M | 0.03% | |
| 120 | SPSMSPDR SER TR | 13,406 | $565.5M | 0.03% | |
| 121 | PDBCINVESCO ACTVELY MNGD ETC FD | 41,965 | $558.1M | 0.03% | |
| 122 | SHOPSHOPIFY INC | 6,801 | $529.8M | 0.03% | |
| 123 | DFATDIMENSIONAL ETF TRUST | 10,068 | $526.9M | 0.03% | |
| 124 | GQ9SPDR GOLD TR | 2,743 | $524.4M | 0.03% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 2,140 | $498.6M | 0.02% | |
| 126 | IWDISHARES TR | 2,862 | $472.9M | 0.02% | |
| 127 | SBUXSTARBUCKS CORP | 4,560 | $437.8M | 0.02% | |
| 128 | BNDVANGUARD BD INDEX FDS | 5,924 | $435.7M | 0.02% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 2,621 | $428.7M | 0.02% | |
| 130 | DFACDIMENSIONAL ETF TRUST | 14,266 | $417.0M | 0.02% | |
| 131 | SCHWSCHWAB CHARLES CORP | 5,748 | $395.5M | 0.02% | |
| 132 | NUDMNUSHARES ETF TR | 12,943 | $380.8M | 0.02% | |
| 133 | MRKMERCK & CO INC | 3,356 | $365.8M | 0.02% | |
| 134 | WFCWELLS FARGO CO NEW | 7,356 | $362.1M | 0.02% | |
| 135 | LINLINDE PLC | 870 | $357.3M | 0.02% | |
| 136 | RTXRTX CORPORATION | 4,209 | $354.1M | 0.02% | |
| 137 | KOCOCA COLA CO | 5,657 | $333.4M | 0.02% | |
| 138 | SUSAISHARES TR | 3,110 | $312.6M | 0.02% | |
| 139 | NDQINVESCO QQQ TR | 762 | $312.0M | 0.02% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 6,003 | $308.0M | 0.01% | |
| 141 | IVLUISHARES TR | 11,126 | $294.9M | 0.01% | |
| 142 | BRKRBRUKER CORP | 4,012 | $294.8M | 0.01% | |
| 143 | SPGIS&P GLOBAL INC | 666 | $293.4M | 0.01% | |
| 144 | TANINVESCO EXCH TRADED FD TR II | 5,176 | $276.1M | 0.01% | |
| 145 | FEXFIRST TR LRGE CP CORE ALPHA | 3,049 | $274.9M | 0.01% | |
| 146 | JJACOBS SOLUTIONS INC | 2,042 | $265.1M | 0.01% | |
| 147 | SNPSSYNOPSYS INC | 511 | $263.1M | 0.01% | |
| 148 | TXNTEXAS INSTRS INC | 1,533 | $261.3M | 0.01% | |
| 149 | FIVNFIVE9 INC | 3,224 | $253.7M | 0.01% | |
| 150 | KKRKKR & CO INC | 3,043 | $252.1M | 0.01% | |
| 151 | NUBDNUSHARES ETF TR | 11,028 | $245.5M | 0.01% | |
| 152 | NETCLOUDFLARE INC | 2,941 | $244.9M | 0.01% | |
| 153 | DYHTARGET CORP | 1,650 | $235.0M | 0.01% | |
| 154 | AXPAMERICAN EXPRESS CO | 1,252 | $234.6M | 0.01% | |
| 155 | COPCONOCOPHILLIPS | 1,982 | $230.0M | 0.01% | |
| 156 | NYTNEW YORK TIMES CO | 4,417 | $216.4M | 0.01% | |
| 157 | IWNISHARES TR | 1,385 | $215.2M | 0.01% | |
| 158 | SNOWSNOWFLAKE INC | 1,048 | $208.6M | 0.01% | |
| 159 | SOUNSOUNDHOUND AI INC | 48,575 | $103.0M | 0.00% | |
| 160 | NUNU HLDGS LTD | 11,533 | $96.1M | 0.00% | |
| 161 | EXFYEXPENSIFY INC | 27,189 | $67.2M | 0.00% |
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