Latest Sand Hill Global Advisors, LLC Stock Portfolio
$2.11Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Sand Hill Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Sand Hill Global Advisors, LLC is a hedge fund based in PALO ALTO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Sand Hill Global Advisors, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Sand Hill Global Advisors, LLC are VOO, AGG, SPY. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off HERSHEY CO (HSY), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Sand Hill Global Advisors, LLC opened new stock positions in LAUDER ESTEE COS INC (EL), APPLIED MATLS INC (AMAT) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
The top stock holdings of Sand Hill Global Advisors, LLC are VOO, AGG, SPY. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off HERSHEY CO (HSY), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Sand Hill Global Advisors, LLC opened new stock positions in LAUDER ESTEE COS INC (EL), APPLIED MATLS INC (AMAT) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| LAUDER ESTEE COS INC | 4,061,070 |
| APPLIED MATLS INC | 1,302,960 |
| 3M CO | 307,179 |
| CATERPILLAR INC | 238,546 |
| APOLLO GLOBAL MGMT INC | 223,213 |
| VANGUARD WORLD FD | 218,125 |
| HOLOGIC INC | 214,000 |
| PROSHARES TR | 211,136 |
New stocks bought by Sand Hill Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 1,562 |
| ISHARES TR | 385 |
| INVESCO QQQ TR | 282 |
| ISHARES TR | 108 |
| EXXON MOBIL CORP | 57.77 |
| ISHARES TR | 35.16 |
| J P MORGAN EXCHANGE TRADED F | 27.9 |
| VANGUARD SPECIALIZED FUNDS | 26.62 |
Additions to existing portfolio by Sand Hill Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -98.63 |
| VANGUARD INDEX FDS | -97.71 |
| ISHARES TR | -88.06 |
| ISHARES TR | -82.98 |
| ISHARES TR | -78.29 |
| VANGUARD SCOTTSDALE FDS | -67.82 |
| VANGUARD SCOTTSDALE FDS | -60.53 |
| ISHARES TR | -47.68 |
Sand Hill Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUNDHOUND AI INC | -102,979 |
| HERSHEY CO | -4,321,820 |
| NUSHARES ETF TR | -245,483 |
| ISHARES TR | -707,767 |
| INVESCO EXCH TRADED FD TR II | -276,140 |
| NEW YORK TIMES CO | -216,389 |
| CLOUDFLARE INC | -244,868 |
| ISHARES TR | -215,194 |
Sand Hill Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sand Hill Global Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.18 | 144,572 | 24,791,300 | REDUCED | -5.76 | |
| AAXJ | ISHARES TR | 0.78 | 153,289 | 16,493,900 | REDUCED | -45.97 | |
| AAXJ | ISHARES TR | 0.29 | 116,045 | 6,195,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 39,045 | 4,300,030 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 5,970 | 535,330 | REDUCED | -43.65 | |
| AAXJ | ISHARES TR | 0.01 | 6,227 | 319,321 | REDUCED | -78.29 | |
| AAXJ | ISHARES TR | 0.01 | 2,922 | 319,035 | REDUCED | -6.05 | |
| AAXJ | ISHARES TR | 0.01 | 19,658 | 274,823 | REDUCED | -88.06 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 6,521 | 1,187,470 | ADDED | 11.7 | |
| ABT | ABBOTT LABS | 0.37 | 68,126 | 7,743,220 | REDUCED | -1.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 7,593 | 2,631,810 | REDUCED | -6.52 | |
| ACWF | ISHARES TR | 0.65 | 270,734 | 13,688,300 | ADDED | 35.16 | |
| ADBE | ADOBE INC | 0.45 | 18,864 | 9,518,770 | REDUCED | -4.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 2,091 | 522,206 | REDUCED | -2.29 | |
| ADSK | AUTODESK INC | 0.37 | 29,744 | 7,745,930 | ADDED | 0.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 60,265 | 5,188,850 | ADDED | 0.76 | |
| AFL | AFLAC INC | 0.03 | 7,864 | 675,203 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.26 | 2,707,470 | 216,219,000 | ADDED | 0.82 | |
| AGG | ISHARES TR | 6.19 | 2,149,130 | 130,538,000 | ADDED | 385 | |
| AGG | ISHARES TR | 6.16 | 617,011 | 129,757,000 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 2.93 | 630,062 | 61,708,300 | ADDED | 9.88 | |
| AGG | ISHARES TR | 2.56 | 102,624 | 53,952,300 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.68 | 347,937 | 14,293,200 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.67 | 157,234 | 14,135,400 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.15 | 11,266 | 3,245,060 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.15 | 10,594 | 3,179,120 | REDUCED | -5.59 | |
| AGG | ISHARES TR | 0.10 | 8,142 | 2,204,850 | REDUCED | -47.68 | |
| AGG | ISHARES TR | 0.04 | 3,838 | 949,560 | REDUCED | -6.69 | |
| AGG | ISHARES TR | 0.04 | 2,636 | 888,464 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.04 | 7,831 | 740,969 | REDUCED | -82.98 | |
| AGG | ISHARES TR | 0.02 | 2,706 | 484,672 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.86 | 157,358 | 18,089,900 | REDUCED | -4.77 | |
| AGT | ISHARES TR | 0.42 | 109,539 | 8,753,280 | ADDED | 0.62 | |
| AGT | ISHARES TR | 0.01 | 11,126 | 314,087 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 6,318 | 1,302,960 | NEW | ||
| AMPS | ISHARES TR | 1.36 | 1,259,800 | 28,685,500 | ADDED | 24.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 15,396 | 3,042,190 | ADDED | 1.6 | |
| AMZN | AMAZON COM INC | 0.91 | 106,123 | 19,142,400 | REDUCED | -6.65 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 3,250 | 942,435 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,199 | 273,000 | REDUCED | -4.23 | |
| BA | BOEING CO | 0.34 | 37,719 | 7,279,390 | REDUCED | -0.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 147,786 | 7,455,800 | ADDED | 27.9 | |
| BGRN | ISHARES TR | 0.57 | 296,880 | 11,955,400 | REDUCED | -0.52 | |
| BGRN | ISHARES TR | 0.22 | 99,019 | 4,659,830 | ADDED | 108 | |
| BIL | SPDR SER TR | 4.54 | 1,557,110 | 95,809,000 | ADDED | 3.08 | |
| BIL | SPDR SER TR | 0.03 | 12,393 | 533,395 | REDUCED | -7.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,204 | 241,558 | REDUCED | -98.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,309 | 240,320 | REDUCED | -44.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 1,537 | 5,576,100 | REDUCED | -2.1 | |
| BLK | BLACKROCK INC | 0.37 | 9,287 | 7,742,930 | REDUCED | -5.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,003 | 325,543 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 391,449 | 23,189,400 | REDUCED | -67.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 259,209 | 15,052,300 | ADDED | 1.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 29,132 | 1,705,650 | REDUCED | -60.53 | |
| BOND | PIMCO ETF TR | 1.74 | 399,783 | 36,724,100 | ADDED | 1,562 | |
| BOND | PIMCO ETF TR | 0.43 | 173,292 | 9,092,630 | REDUCED | -33.25 | |
| BRKR | BRUKER CORP | 0.02 | 4,012 | 376,887 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 2,082 | 211,136 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 651 | 238,546 | NEW | ||
| CME | CME GROUP INC | 0.41 | 40,441 | 8,706,470 | REDUCED | -10.74 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,972 | 250,968 | REDUCED | -0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 3,950 | 2,894,030 | ADDED | 3.67 | |
| CRM | SALESFORCE INC | 0.53 | 36,789 | 11,080,100 | REDUCED | -5.00 | |
| CSCO | CISCO SYS INC | 0.03 | 13,245 | 661,058 | REDUCED | -5.48 | |
| CVS | CVS HEALTH CORP | 0.29 | 77,809 | 6,206,080 | REDUCED | -0.74 | |
| CVX | CHEVRON CORP NEW | 0.46 | 61,637 | 9,722,580 | REDUCED | -0.17 | |
| DASH | DOORDASH INC | 0.32 | 49,416 | 6,805,570 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 75,343 | 4,293,040 | REDUCED | -0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,450 | 514,364 | REDUCED | -6.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,782 | 440,335 | REDUCED | -3.39 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 8,367 | 1,305,750 | REDUCED | -0.78 | |
| DHR | DANAHER CORPORATION | 0.33 | 27,725 | 6,923,500 | REDUCED | -9.61 | |
| DIS | DISNEY WALT CO | 0.40 | 68,059 | 8,327,700 | ADDED | 13.02 | |
| ECL | ECOLAB INC | 0.40 | 36,295 | 8,380,420 | REDUCED | -3.48 | |
| EL | LAUDER ESTEE COS INC | 0.19 | 26,345 | 4,061,070 | NEW | ||
| EMGF | ISHARES INC | 0.23 | 149,287 | 4,811,530 | ADDED | 2.26 | |
| EXFY | EXPENSIFY INC | 0.00 | 27,189 | 50,028 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 2,633 | 203,110 | NEW | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 3,000 | 297,720 | REDUCED | -1.61 | |
| FIVN | FIVE9 INC | 0.01 | 3,224 | 200,243 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 54,130 | 3,359,310 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 65,143 | 2,541,880 | ADDED | 1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 31,107 | 785,452 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,062 | 646,620 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 2,743 | 564,290 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.09 | 152,197 | 22,971,100 | REDUCED | -1.07 | |
| GOOG | ALPHABET INC | 0.11 | 15,111 | 2,300,750 | ADDED | 0.2 | |
| HD | HOME DEPOT INC | 0.12 | 6,377 | 2,446,020 | REDUCED | -4.95 | |
| HOLX | HOLOGIC INC | 0.01 | 2,745 | 214,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.36 | 36,580 | 7,508,080 | REDUCED | -0.4 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTGC | HERCULES CAPITAL INC | 0.05 | 54,348 | 1,002,720 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,621 | 500,506 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 1,007 | 654,550 | REDUCED | -1.27 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 2,042 | 313,917 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 56,530 | 8,942,430 | REDUCED | -3.7 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 87,943 | 17,615,000 | REDUCED | -4.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.20 | 26,935 | 4,212,100 | ADDED | 0.15 | |
| KKR | KKR & CO INC | 0.01 | 2,480 | 249,438 | REDUCED | -18.5 | |
| KO | COCA COLA CO | 0.02 | 6,778 | 414,678 | ADDED | 19.82 | |
| LIN | LINDE PLC | 0.02 | 860 | 399,315 | REDUCED | -1.15 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 23,718 | 3,825,270 | ADDED | 1.75 | |
| LOW | LOWES COS INC | 0.03 | 2,829 | 720,631 | REDUCED | -2.04 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,339 | 644,987 | REDUCED | -0.22 | |
| MCD | MCDONALDS CORP | 0.03 | 2,122 | 598,298 | REDUCED | -8.34 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 99,680 | 6,977,640 | REDUCED | -3.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 11,815 | 6,574,140 | REDUCED | -0.51 | |
| META | META PLATFORMS INC | 0.81 | 35,265 | 17,124,000 | REDUCED | -16.89 | |
| MMM | 3M CO | 0.01 | 2,896 | 307,179 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 3,389 | 447,230 | ADDED | 0.98 | |
| MSFT | MICROSOFT CORP | 1.29 | 64,675 | 27,210,200 | ADDED | 2.73 | |
| NDVG | NUSHARES ETF TR | 0.02 | 11,970 | 371,908 | REDUCED | -7.52 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.19 | 113,162 | 4,055,720 | ADDED | 1.05 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.01 | 11,533 | 137,589 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 28,242 | 25,518,100 | REDUCED | -10.78 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.04 | 6,336 | 795,818 | REDUCED | -8.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 21,432 | 6,089,470 | REDUCED | -0.03 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 29,780 | 413,049 | REDUCED | -29.04 | |
| PEP | PEPSICO INC | 0.03 | 3,624 | 634,236 | REDUCED | -4.78 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 52,713 | 8,552,650 | REDUCED | -6.08 | |
| PGR | PROGRESSIVE CORP | 0.08 | 7,837 | 1,620,850 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.48 | 18,014 | 10,011,700 | REDUCED | -6.91 | |
| QQQ | INVESCO QQQ TR | 0.06 | 2,918 | 1,295,530 | ADDED | 282 | |
| RTX | RTX CORPORATION | 0.02 | 3,669 | 357,838 | REDUCED | -12.83 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,709 | 247,567 | REDUCED | -40.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 5,748 | 415,810 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 4,725 | 364,628 | REDUCED | -30.52 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.01 | 505 | 288,608 | REDUCED | -1.17 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.01 | 666 | 283,350 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 10.01 | 403,551 | 211,085,000 | REDUCED | -4.6 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 15,663 | 4,256,620 | REDUCED | -0.51 | |
| SYK | STRYKER CORPORATION | 0.42 | 24,579 | 8,796,060 | REDUCED | -7.23 | |
| TGT | TARGET CORP | 0.01 | 1,660 | 294,169 | ADDED | 0.61 | |
| TJX | TJX COS INC NEW | 0.46 | 95,527 | 9,688,360 | REDUCED | -3.16 | |
| TSLA | TESLA INC | 0.19 | 22,546 | 3,963,360 | REDUCED | -3.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,546 | 210,333 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 1,407 | 245,113 | REDUCED | -8.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 5,921 | 455,858 | REDUCED | -43.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,446 | 1,209,990 | REDUCED | -15.51 | |
| UNP | UNION PAC CORP | 0.03 | 2,458 | 604,496 | REDUCED | -0.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 38,343 | 5,698,990 | REDUCED | -3.65 | |
| V | VISA INC | 0.79 | 59,945 | 16,729,500 | REDUCED | -3.81 | |
| VAW | VANGUARD WORLD FD | 0.01 | 416 | 218,125 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.78 | 326,451 | 16,378,100 | REDUCED | -3.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.88 | 2,966,620 | 123,916,000 | ADDED | 2.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 18,555 | 1,088,250 | ADDED | 0.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 8,347 | 1,524,310 | ADDED | 26.62 | |
| VOO | VANGUARD INDEX FDS | 11.80 | 517,356 | 248,693,000 | REDUCED | -4.66 | |
| VOO | VANGUARD INDEX FDS | 3.19 | 777,486 | 67,237,000 | ADDED | 4.49 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 36,338 | 8,306,500 | REDUCED | -3.47 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 32,457 | 8,109,710 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 22,918 | 5,956,290 | REDUCED | -3.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,690 | 884,714 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,627 | 424,175 | REDUCED | -97.71 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 96,638 | 4,889,880 | REDUCED | -16.93 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 6,718 | 389,375 | REDUCED | -8.67 | |
| WM | WASTE MGMT INC DEL | 0.57 | 56,721 | 12,090,100 | REDUCED | -5.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 14,845 | 2,193,050 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,512 | 1,356,200 | REDUCED | -7.58 | |
| XOM | EXXON MOBIL CORP | 0.10 | 17,525 | 2,037,100 | ADDED | 57.77 | |
| ZTS | ZOETIS INC | 0.19 | 23,254 | 3,934,750 | ADDED | 0.66 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 4,451 | 1,871,920 | REDUCED | -15.56 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 1,985 | 223,213 | NEW |