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 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,305.0 | $9.7M | 0.33% | +1K | +6.6% | $479.21 | — |
| 42 | VB | VANGUARD INDEX FDS | — | 35,399.0 | $9.3M | 0.31% | -476.0 | -1.3% | $261.92 | +9.4% |
| 43 | BLK | BLACKROCK INC | Financial Services | 9,150.0 | $8.8M | 0.30% | +157.0 | +1.8% | $961.73 | +10.6% |
| 44 | ECL | ECOLAB INC | Basic Materials | 31,807.0 | $8.5M | 0.28% | — | — | $266.02 | -6.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 55,350.0 | $8.0M | 0.27% | +2K | +4.0% | $144.44 | -1.4% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60,698.0 | $8.0M | 0.27% | — | — | $131.08 | -1.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 8,593.0 | $7.9M | 0.27% | +182.0 | +2.2% | $919.74 | +13.3% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 33,403.0 | $7.6M | 0.25% | -510.0 | -1.5% | $226.03 | -1.0% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 22,879.0 | $7.5M | 0.25% | — | — | $328.58 | -2.2% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 31,904.0 | $7.3M | 0.25% | -190.0 | -0.6% | $229.79 | -4.4% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,886.0 | $7.3M | 0.25% | — | — | $616.79 | +7.9% |
| 52 | ADSK | AUTODESK INC | Technology | 30,401.0 | $7.3M | 0.24% | +974.0 | +3.3% | $239.40 | +0.3% |
| 53 | NEAR | ISHARES U S ETF TR | — | 141,314.0 | $7.2M | 0.24% | — | — | $50.83 | -0.3% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 42,920.0 | $6.9M | 0.23% | +1K | +2.4% | $160.32 | +57.8% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 18,196.0 | $6.8M | 0.23% | — | — | $371.74 | +12.2% |
| 56 | EEM | ISHARES TR | — | 118,701.0 | $6.7M | 0.23% | -2K | -1.5% | $56.79 | +16.3% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 12,272.0 | $6.7M | 0.23% | — | — | $549.02 | +29.3% |
| 58 | DASH | DOORDASH INC | Communication Services | 44,386.0 | $6.7M | 0.22% | — | — | $150.15 | +6.1% |
| 59 | VTI | VANGUARD INDEX FDS | — | 20,648.0 | $6.6M | 0.22% | +171.0 | +0.8% | $320.80 | +13.8% |
| 60 | LNG | CHENIERE ENERGY INC | Energy | 22,615.0 | $6.4M | 0.22% | -458.0 | -2.0% | $283.77 | -15.3% |
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
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%