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Name: |
SAND HILL ADVISORS INC/CA |
City: |
PALO ALTO |
State: |
CA |
Zip: |
94301 |
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Holdings
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63 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$201,071,000 |
423,031 |
9.68% |
-103,449,000 |
-289,330 |
0.005 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.02 |
$119,461,000 |
2,906,600 |
5.75% |
3,664,000 |
-46,641 |
0.021 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.80 |
$65,750,000 |
744,109 |
3.16% |
-1,834,000 |
-149,153 |
0.208 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$29,537,000 |
153,413 |
1.42% |
2,610,000 |
-3,860 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
14 |
- |
$416.56 |
$23,675,000 |
62,958 |
1.14% |
3,746,000 |
-159 |
0.001 |
Application Software |
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$23,364,000 |
1,014,046 |
1.12% |
-3,098,000 |
-186,579 |
0.011 |
N/A |
|
GOOGL |
Alphabet Inc |
16 |
- |
$170.34 |
$21,491,000 |
153,847 |
1.03% |
624,000 |
-5,614 |
0.003 |
Search Engines & Info... |
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$74.27 |
$17,847,000 |
233,659 |
0.86% |
395,000 |
-7,692 |
0.145 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.07 |
$17,273,000 |
113,680 |
0.83% |
2,684,000 |
-1,089 |
0.001 |
Internet Software & S... |
|
V |
Visa Inc |
21 |
- |
$277.74 |
$16,225,000 |
62,319 |
0.78% |
1,770,000 |
-526 |
0.004 |
Business Services |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$15,676,000 |
31,655 |
0.75% |
1,848,000 |
-135 |
0.001 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.51 |
$15,624,000 |
91,849 |
0.75% |
2,257,000 |
-324 |
0.003 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
25 |
- |
$471.85 |
$15,019,000 |
42,430 |
0.72% |
2,163,000 |
-393 |
0.002 |
Internet Service Prov... |
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$57.78 |
$14,926,000 |
255,897 |
0.72% |
-57,000 |
-4,218 |
0.028 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
30 |
- |
$475.95 |
$11,801,000 |
19,780 |
0.57% |
1,228,000 |
-955 |
0.004 |
Application Software |
|
WM |
Waste Management Inc |
32 |
- |
$209.86 |
$10,778,000 |
60,178 |
0.52% |
1,588,000 |
-107 |
0.014 |
Waste Management |
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.80 |
$10,191,000 |
38,727 |
0.49% |
2,227,000 |
-547 |
0.004 |
Internet Software & S... |
|
ICSH |
Ishares Ultra Short Term Bo... |
34 |
- |
$0.00 |
$10,087,000 |
200,301 |
0.49% |
-427,000 |
-8,398 |
0.022 |
N/A |
|
CME |
CME Group Inc |
36 |
- |
$210.80 |
$9,542,000 |
45,309 |
0.46% |
442,000 |
-139 |
0.013 |
Business Services |
|
PH |
Parker Hannifin Corp |
40 |
- |
$549.40 |
$8,915,000 |
19,351 |
0.43% |
1,180,000 |
-508 |
0.015 |
Industrial Equipment ... |
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$81.18 |
$8,224,000 |
108,864 |
0.4% |
605,000 |
-1,354 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
44 |
- |
$802.96 |
$7,967,000 |
9,813 |
0.38% |
1,577,000 |
-71 |
0.006 |
Investment Brokerage ... |
|
ECL |
Ecolab Inc |
49 |
- |
$231.90 |
$7,459,000 |
37,604 |
0.36% |
1,051,000 |
-224 |
0.013 |
Cleaning Products |
|
ADSK |
Autodesk Inc |
51 |
- |
$215.83 |
$7,199,000 |
29,568 |
0.35% |
971,000 |
-530 |
0.013 |
Technical & System So... |
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.94 |
$6,257,000 |
39,794 |
0.3% |
-21,000 |
-486 |
0.006 |
AirDelivery & Freight... |
|
CVS |
CVS/Caremark Corp |
55 |
- |
$56.00 |
$6,190,000 |
78,392 |
0.3% |
578,000 |
-1,989 |
0.006 |
Drug Stores |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$551.79 |
$6,026,000 |
11,876 |
0.29% |
597,000 |
-12 |
0.028 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$5,826,000 |
23,445 |
0.28% |
-118,000 |
-309 |
0.001 |
Auto Manufacturers |
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$5,804,000 |
115,544 |
0.28% |
-572,000 |
-11,523 |
0.013 |
N/A |
|
DIS |
Walt Disney Co |
63 |
- |
$105.35 |
$5,437,000 |
60,219 |
0.26% |
437,000 |
-1,475 |
0.003 |
Entertainment - Diver... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$90.86 |
$4,550,000 |
46,018 |
0.22% |
-27,046,000 |
-310,237 |
0.004 |
Closed - End Fund - E... |
|
LNG |
Cheniere Energy Inc |
73 |
- |
$157.42 |
$3,979,000 |
23,309 |
0.19% |
92,000 |
-115 |
0.009 |
Oil & Gas Equipment &... |
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$110.86 |
$3,974,000 |
39,045 |
0.19% |
-127,000 |
-5,353 |
0.024 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
76 |
- |
$57.00 |
$3,919,000 |
75,604 |
0.19% |
386,000 |
-287 |
0.008 |
N/A |
|
STZ |
Constellation Brands Inc |
77 |
- |
$253.99 |
$3,806,000 |
15,743 |
0.18% |
-155,000 |
-17 |
0.009 |
Beverage - Wineries &... |
|
AMT |
American Tower Corp |
78 |
- |
$186.96 |
$3,271,000 |
15,153 |
0.16% |
696,000 |
-503 |
0.003 |
Integrated Telecommun... |
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$62.05 |
$3,053,000 |
54,130 |
0.15% |
220,000 |
-1,864 |
0.002 |
Closed - End Fund - Debt |
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$287.60 |
$3,012,000 |
11,487 |
0.14% |
263,000 |
-217 |
0.009 |
Closed - End Fund - E... |
|
ICLN |
iShares S&P Global Clean En... |
83 |
- |
$14.11 |
$2,564,000 |
164,681 |
0.12% |
-60,000 |
-14,811 |
0.144 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
84 |
- |
$777.90 |
$2,515,000 |
3,810 |
0.12% |
352,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
XLV |
SPDR Select Sector Health |
90 |
- |
$144.06 |
$2,018,000 |
14,794 |
0.1% |
104,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$513.88 |
$1,524,000 |
2,895 |
0.07% |
53,000 |
-24 |
0 |
Health Care Plans |
|
XLK |
SPDR Technology Sector |
94 |
- |
$208.34 |
$1,356,000 |
7,046 |
0.07% |
193,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$181.66 |
$1,123,000 |
6,592 |
0.05% |
57,000 |
-266 |
0.002 |
Closed - End Fund - Debt |
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$1,041,000 |
18,547 |
0.05% |
24,000 |
-1,065 |
0.004 |
Closed - End Fund - F... |
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$338.57 |
$814,000 |
2,684 |
0.04% |
83,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.95 |
$708,000 |
14,013 |
0.03% |
-55,000 |
-174 |
0 |
Networking & Communic... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
109 |
- |
$104.68 |
$708,000 |
6,713 |
0.03% |
-1,033,000 |
-10,214 |
0.008 |
Closed - End Fund - Debt |
|
UBER |
Uber Technologies, Inc |
114 |
- |
$65.32 |
$646,000 |
10,495 |
0.03% |
131,000 |
-709 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
118 |
- |
$244.94 |
$604,000 |
2,459 |
0.03% |
94,000 |
-46 |
0 |
Railroads |
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$218.09 |
$524,000 |
2,743 |
0.03% |
22,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$245.50 |
$499,000 |
2,140 |
0.02% |
-29,000 |
-55 |
0 |
Business Software & S... |
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$177.42 |
$473,000 |
2,862 |
0.02% |
-13,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
NUDM |
Nushares Esg International ... |
132 |
- |
$0.00 |
$381,000 |
12,943 |
0.02% |
3,000 |
-877 |
0.125 |
N/A |
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$366,000 |
3,356 |
0.02% |
-17,000 |
-361 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$354,000 |
4,209 |
0.02% |
29,000 |
-313 |
0 |
Conglomerates |
|
KO |
Coca-Cola Co |
137 |
- |
$63.10 |
$333,000 |
5,657 |
0.02% |
-26,000 |
-759 |
0 |
Beverage Soft Drinks... |
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$44.71 |
$308,000 |
6,003 |
0.01% |
-45,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
IVLU |
Ishares Edge Msci Intl Valu... |
142 |
- |
$29.03 |
$295,000 |
11,126 |
0.01% |
11,000 |
-76 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
147 |
- |
$559.63 |
$263,000 |
511 |
0.01% |
22,000 |
-15 |
0 |
Technical & System So... |
|
NUBD |
Nushares Esg Us Aggregate B... |
151 |
- |
$0.00 |
$245,000 |
11,028 |
0.01% |
6,000 |
-306 |
0.017 |
N/A |
|
TGT |
Target Corp |
153 |
- |
$158.96 |
$235,000 |
1,650 |
0.01% |
11,000 |
-375 |
0 |
Discount, Variety Stores |
|
IWN |
iShares Russell 2000 Value |
157 |
- |
$157.81 |
$215,000 |
1,385 |
0.01% |
14,000 |
-96 |
0.002 |
Closed - End Fund - E... |
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