Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,305.0 | $9.7M | 0.33% | +1K | +6.6% | $479.21 | — |
| 22 | BLK | BLACKROCK INC | Financial Services | 9,150.0 | $8.8M | 0.30% | +157.0 | +1.8% | $961.73 | +11.6% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 55,350.0 | $8.0M | 0.27% | +2K | +4.0% | $144.44 | -0.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 8,593.0 | $7.9M | 0.27% | +182.0 | +2.2% | $919.74 | +15.8% |
| 25 | ADSK | AUTODESK INC | Technology | 30,401.0 | $7.3M | 0.24% | +974.0 | +3.3% | $239.40 | +0.7% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 42,920.0 | $6.9M | 0.23% | +1K | +2.4% | $160.32 | +62.5% |
| 27 | VTI | VANGUARD INDEX FDS | — | 20,648.0 | $6.6M | 0.22% | +171.0 | +0.8% | $320.80 | +14.3% |
| 28 | ETN | EATON CORP PLC | Industrials | 16,776.0 | $6.0M | 0.20% | +475.0 | +2.9% | $357.66 | +9.4% |
| 29 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 57,051.0 | $5.8M | 0.20% | +7K | +13.1% | $101.55 | -4.2% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 42,151.0 | $5.6M | 0.19% | +552.0 | +1.3% | $132.18 | +10.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 17,881.0 | $5.1M | 0.17% | +919.0 | +5.4% | $286.86 | +32.3% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 50,217.0 | $4.8M | 0.16% | +46K | +1023.4% | $96.15 | -7.9% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 29,072.0 | $4.4M | 0.15% | +854.0 | +3.0% | $150.82 | +14.2% |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 20,463.0 | $3.9M | 0.13% | +118.0 | +0.6% | $189.75 | -9.8% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 31,296.0 | $3.8M | 0.13% | +2K | +6.7% | $121.20 | +3.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,644.0 | $3.6M | 0.12% | +141.0 | +4.0% | $996.48 | +3.2% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,369.0 | $2.8M | 0.10% | +1K | +23.1% | $446.55 | -2.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 8,269.0 | $2.7M | 0.09% | +2K | +30.1% | $328.90 | -4.8% |
| 39 | VO | VANGUARD INDEX FDS | — | 8,950.0 | $2.6M | 0.09% | +453.0 | +5.3% | $287.18 | -72.8% |
| 40 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,028.0 | $1.1M | 0.04% | +805.0 | +4.4% | $58.54 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%