Sand-Hill-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SNOW",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DUK",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "EXFY",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "DOCS",
  "FICO",
  "GE",
  "NU",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "NYT",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "O",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "SCHW",
  "VWO",
  "IWV",
  null,
  "VIG",
  "IWO",
  "TSM",
  null,
  "ETR",
  "VRTX",
  "ADSK",
  "AFL",
  "WM",
  "AEP",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WFC",
  "WYNN",
  "IUSG",
  null,
  "CART",
  "SCHD",
  "DVY",
  "SCHF",
  "CRM",
  null,
  null,
  "IUSV",
  null,
  "ZM",
  null,
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "CME",
  "KO",
  "CDE",
  "COUR",
  "COST",
  "DHR",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 194
Total Value: 2427702370
Accession Number: 0001580642-25-003091
Form Type: 13F-HR
CIK: sand-hill-global-advisors
Manager Name: Sand-Hill-Global-Advisors

Data Enrichment

81% identified

158 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 10

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464288802

Shares:3.0K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$2.4B)

464287804

IJR|464287804

Shares:3.0K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$2.4B)

33739Q408

Shares:5.2K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:613

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$2.4B)

46434V613

Shares:6.6K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$2.4B)

Maplebear Inc.

CART|565394103

Shares:7.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$2.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:150

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$2.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$2.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$2.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:552

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$2.4B)

33734K109

Shares:2.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:772

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.4B)

Hercules Capital, Inc.

HTGC|427096508

Shares:13.2K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$2.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.0K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$2.4B)

464288281

Shares:2.5K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$2.4B)

464287168

DVY|464287168

Shares:1.6K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$2.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:4.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	3.0K	QoQ 0.00% (-0) YoY +3.96% (+116)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$2.4B)	QoQ -5.52% (-$20.4K) YoY +9.39% (+$30.0K)
(IJRcusip464287804)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$2.4B)	QoQ -9.24% (-$31.9K) YoY NEW(+$313.2K)
(cusip33739Q408)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$2.4B)	QoQ NEW(+$311.8K) YoY NEW(+$311.8K)
S&P Global Inc.(SPGIcusip78409V104)	613	QoQ -10.38% (-71) YoY -7.95% (-53)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$2.4B)	QoQ -8.56% (-$29.2K) YoY +9.92% (-$28.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ -3.17% (-167) YoY -15.09% (-906)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$2.4B)	QoQ +4.41% (-$13.1K) YoY -4.50% (-$14.7K)
(cusip46434V613)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$2.4B)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$2.4B)	QoQ +31.89% (+$68.3K) YoY NEW(+$282.5K)
Maplebear Inc.(CARTcusip565394103)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$2.4B)	QoQ -3.69% (-$10.7K) YoY NEW(+$277.8K)
FAIR ISAAC CORP(FICOcusip303250104)	150	QoQ -1.96% (-3) YoY NEW(+150)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$2.4B)	QoQ -9.18% (-$28.0K) YoY NEW(+$276.6K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ 0.00% (-0) YoY -3.99% (-99)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$2.4B)	QoQ -21.83% (-$76.9K) YoY +10.35% (-$25.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$2.4B)	QoQ -17.08% (-$56.0K) YoY +21.77% (+$48.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	552	QoQ 0.00% (-0) YoY NEW(+552)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$2.4B)	QoQ -7.42% (-$21.2K) YoY NEW(+$263.9K)
(cusip33734K109)✕	2.5K	QoQ 0.00% (-0) YoY -16.46% (-494)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$2.4B)	QoQ -1.75% (-$4.6K) YoY -13.75% (-$41.0K)
CATERPILLAR INC(CATcusip149123101)	772	QoQ 0.00% (-0) YoY +18.58% (+121)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.4B)	QoQ -9.08% (-$25.4K) YoY +6.73% (+$16.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	13.2K	QoQ -52.01% (-14.3K) YoY -75.79% (-41.2K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$2.4B)	QoQ -54.12% (-$298.1K) YoY -74.79% (-$750.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$2.4B)	QoQ -9.52% (-$26.0K) YoY -21.36% (-$67.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ -6.95% (-101) YoY -3.98% (-56)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$2.4B)	QoQ -10.83% (-$29.5K) YoY -0.95% (-$2.3K)
(cusip464288281)✕	2.5K	QoQ -28.01% (-969) YoY -58.29% (-3.5K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$2.4B)	QoQ -26.76% (-$82.4K) YoY -57.86% (-$309.8K)
(DVYcusip464287168)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$2.4B)	QoQ +2.28% (+$4.9K) YoY NEW(+$221.2K)
NEW YORK TIMES CO(NYTcusip650111107)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.4B)	QoQ -4.70% (-$10.8K) YoY NEW(+$219.1K)