SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Sand Hill Global Advisors, LLC

CIK 0001009209 · 245 LYTTON AVENUE, SUITE 300, PALO ALTO, CA, 94301 · 6508549150

Reported Value
$2.1B
Q4 2023
Positions
162
Filings on Record
30
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Sand Hill Global Advisors, LLC reported $2.1B in U.S.-listed holdings across 162 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 11.4% of the portfolio.

Compared with Q3 2023, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+11.4%
Vanguard Index Fds
New / Exited
17 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $929MQ4 ’18Q1 ’19: $980MQ2 ’19: $975MQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.8BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.7BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 79.8%Common Stock: 19.9%Other: 0.2%REIT: 0.2%
  • ETP · 79.8% · $1.7B
  • Common Stock · 19.9% · $413M
  • Other · 0.2% · $3M
  • REIT · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.51M1.51M+$84M$84M
VANGUARD MUN BD FDSNEW+116.3K116.3K+$6M$6M
AEPAMERICAN ELEC PWR CO INCNEW+59.8K59.8K+$5M$5M
NEMNEWMONT CORPNEW+112.0K112.0K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+73.8K73.8K+$4M$4M
PIMCO ETF TRNEW+24.0K24.0K+$2M$2M
ISHARES TRNEW+28.7K28.7K+$1M$1M
INVESCO ACTVELY MNGD ETC FDNEW+42.0K42.0K+$558,135$558,135

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · US TREAS BD ETF · ESG AWR MSCI USA · U.S. REAL ES ETF · MSCI EMG MKT ETF · ESG AWARE MSCI · BLACKROCK ULTRA · ESG AW MSCI EAFE33.11%$688M7.03M
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SML CP GRW ETF · SMALL CP ETF · MID CAP ETF16.15%$336M1.43M
3SPDR S&P 500 ETF TRTR UNIT9.68%$201M423.0K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.75%$119M2.91M
5VGSHVANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHORT TERM TREAS4.32%$90M1.47M
6SPDR SER TRPORTFOLIO S&P5004.06%$84M1.51M
7AAPLAPPLE INChistory →COM1.42%$30M153.4K
8MSFTMICROSOFT CORPhistory →COM1.14%$24M63.0K
9GOOGLALPHABET INChistory →CAP STK CL A1.03%$21M153.8K
10VANGUARD BD INDEX FDSINTERMED TERM0.86%$18M233.7K
11AMZNAMAZON COM INChistory →COM0.83%$17M113.7K
12VVISA INChistory →COM CL A0.78%$16M62.3K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.78%$16M338.7K
14NVDANVIDIA CORPORATIONhistory →COM0.75%$16M31.7K
15JPMJPMORGAN CHASE & COhistory →COM0.75%$16M91.8K
16PIMCO ETF TRINTER MUN BD ACT0.66%$14M259.6K
17ADBEADOBE INChistory →COM0.57%$12M19.8K
18WMWASTE MGMT INC DELhistory →COM0.52%$11M60.2K
19CRMSALESFORCE INChistory →COM0.49%$10M38.7K
20BABOEING COCOM0.47%$10M37.8K
21CMECME GROUP INCCOM0.46%$10M45.3K
22TJXTJX COS INC NEWCOM0.45%$9M98.6K
23CHVCHEVRON CORP NEWCOM0.44%$9M61.7K
24JNJJOHNSON & JOHNSONCOM0.44%$9M58.7K
25METAMETA PLATFORMS INCCL A0.43%$9M25.3K
26PHPARKER-HANNIFIN CORPCOM0.43%$9M19.4K
27PGPROCTER AND GAMBLE COCOM0.40%$8M56.1K
28BLKCHFBLACKROCK INCCOM0.38%$8M9.8K
29SYKSTRYKER CORPORATIONCOM0.38%$8M26.5K
30HONGBPHONEYWELL INTL INCCOM0.37%$8M36.7K
31ABTABBOTT LABSCOM0.37%$8M69.2K
32ECLECOLAB INCCOM0.36%$7M37.6K
33MDLZMONDELEZ INTL INCCL A0.36%$7M102.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B204May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B207Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B202Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B194May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B188Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B195Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B189Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B163May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B162Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B153Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B153Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B155May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B160Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B155Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B154Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B151May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B177Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B175Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B160Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B140May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B139Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B131Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B126Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B118May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B135Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B128Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$975M103Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$980M103May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$929M101Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.