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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DASH | DOORDASH INC | Communication Services | 44,392.0 | $10.1M | 0.35% | NEW | — | $226.48 | -29.7% |
| 42 | BLK | BLACKROCK INC | Financial Services | 8,993.0 | $9.6M | 0.34% | NEW | — | $1070.38 | -0.6% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 62,973.0 | $9.6M | 0.34% | NEW | — | $152.41 | +25.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,050.0 | $9.6M | 0.33% | NEW | — | $502.66 | — |
| 45 | VB | VANGUARD INDEX FDS | — | 35,875.0 | $9.3M | 0.32% | NEW | — | $257.95 | +11.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 8,411.0 | $9.0M | 0.32% | NEW | — | $1074.66 | -3.1% |
| 47 | EAGG | ISHARES TR | — | 185,400.0 | $8.9M | 0.31% | NEW | — | $47.85 | -1.6% |
| 48 | ADSK | AUTODESK INC | Technology | 29,427.0 | $8.7M | 0.30% | NEW | — | $296.01 | -18.9% |
| 49 | ECL | ECOLAB INC | Basic Materials | 31,854.0 | $8.4M | 0.29% | NEW | — | $262.52 | -4.7% |
| 50 | ACWX | ISHARES TR | — | 122,207.0 | $8.2M | 0.29% | NEW | — | $67.13 | +12.2% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 18,111.0 | $8.1M | 0.28% | NEW | — | $449.71 | -7.2% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 22,877.0 | $8.0M | 0.28% | NEW | — | $351.48 | -8.5% |
| 53 | CRM | SALESFORCE INC | Technology | 29,569.0 | $7.8M | 0.27% | NEW | — | $264.91 | -33.4% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 41,900.0 | $7.7M | 0.27% | NEW | — | $184.20 | +37.3% |
| 55 | INTU | INTUIT | Technology | 11,645.0 | $7.7M | 0.27% | NEW | — | $662.40 | -53.6% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 53,202.0 | $7.6M | 0.27% | NEW | — | $143.31 | -0.6% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,370.0 | $7.3M | 0.26% | NEW | — | $5355.53 | -97.0% |
| 58 | NEAR | ISHARES U S ETF TR | — | 141,416.0 | $7.2M | 0.25% | NEW | — | $51.10 | -0.8% |
| 59 | ABT | ABBOTT LABS | Healthcare | 57,657.0 | $7.2M | 0.25% | NEW | — | $125.29 | -29.9% |
| 60 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,929.0 | $7.2M | 0.25% | NEW | — | $603.30 | +10.3% |
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
43.4%
Technology
20.7%
Communication Services
9.1%
Consumer Cyclical
7.8%
Healthcare
7.1%
Industrials
5.2%
Energy
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%
Utilities
0.9%