Halbert Hargrove Global Advisors, LLC Portfolio Holdings

Halbert Hargrove Global Advisors, LLC

  • $1.53 Billion
  • Q1 2024

Halbert Hargrove Global Advisors, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Wisdomtree U.S. with a value of $252M, Ishares Core S&P 500 ETF with a value of $247M, Ishares Tr Russell 1000 ETF with a value of $132M, Ishares Tr with a value of $120M, and Ishares Tr Msci Eafe ETF with a value of $118M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $1.46B to 1.53B.

Below you can find more details about Halbert Hargrove Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $1.46 Billion
Technology: $19.5 Million
Consumer Cyclical: $15.4 Million
Healthcare: $8.39 Million
Industrials: $5.2 Million
Communication Services: $3.89 Million
Financial Services: $1.48 Million
Consumer Defensive: $390,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$252 Million 16.51% of portfolio
5,975,967
Q1 2024 Reduced 0.29%
$0
$247 Million 16.15% of portfolio
469,583
Q1 2024 Reduced 2.69%
$0
$132 Million 8.64% of portfolio
458,391
Q1 2024 Added 0.07%
$0
$120 Million 7.88% of portfolio
1,622,531
Q1 2024 Reduced 1.92%
$0
$118 Million 7.73% of portfolio
1,480,022
Q1 2024 Added 1.09%
$0
$111 Million 7.29% of portfolio
2,159,780
Q1 2024 Added 4.49%
$0
$109 Million 7.15% of portfolio
2,947,992
Q1 2024 Added 1.47%
$0
$73.1 Million 4.78% of portfolio
347,592
Q1 2024 Reduced 1.35%
$0
$60.9 Million 3.98% of portfolio
1,482,485
Q1 2024 Reduced 4.1%
$0
$38.4 Million 2.51% of portfolio
606,034
Q1 2024 Reduced 2.76%
$0
$34.9 Million 2.29% of portfolio
649,087
Q1 2024 Added 42.38%
$0
$31.1 Million 2.03% of portfolio
1,099,268
Q1 2024 Reduced 4.71%
$0
$21.6 Million 1.42% of portfolio
724,813
Q1 2024 Added 33.31%
$0
$13.2 Million 0.86% of portfolio
262,696
Q1 2024 Reduced 5.16%
$0
$13 Million 0.85% of portfolio
107,084
Q1 2024 Reduced 11.01%
$0
$11.6 Million 0.76% of portfolio
48,784
Q1 2024 Reduced 8.2%
$3.33T
$9.13 Million 0.6% of portfolio
21,700
Q1 2024 Reduced 3.83%
$0
$7.57 Million 0.5% of portfolio
25,218
Q1 2024 Reduced 6.04%
$0
$7.42 Million 0.49% of portfolio
162,952
Q1 2024 Added 5.72%
$0
$7.47 Million 0.49% of portfolio
81,324
Q1 2024 Added 5.29%
$0
$7.29 Million 0.48% of portfolio
342,651
Q1 2024 Reduced 5.38%
$60.5B
$6.85 Million 0.45% of portfolio
41,500
Q1 2024 Reduced 36.64%
$0
$6.79 Million 0.44% of portfolio
67,503
Q1 2024 Reduced 60.48%
$0
$6.14 Million 0.4% of portfolio
53,433
Q1 2024 Reduced 3.82%
$0
$5.63 Million 0.37% of portfolio
118,234
Q1 2024 Added 0.88%
$0
$3.07 Million 0.2% of portfolio
36,065
Q1 2024 Reduced 7.8%
$3.38T
$2.91 Million 0.19% of portfolio
16,954
Q1 2024 Reduced 7.63%
$157B
$2.34 Million 0.15% of portfolio
5,851
Q1 2024 Added 43.2%
$0
$2.24 Million 0.15% of portfolio
91,483
Q1 2024 Added 4.98%
$76.2B
$2.12 Million 0.14% of portfolio
7,066
Q4 2023 Added 0.94%
$0
$1.96 Million 0.13% of portfolio
46,532
Q1 2024 Reduced 16.2%
$0
$1.82 Million 0.12% of portfolio
22,735
Q1 2024 Added 1.55%
$860B
$1.71 Million 0.11% of portfolio
2,193
Q1 2024 Added 0.5%
$0
$1.3 Million 0.09% of portfolio
28,872
Q1 2024 Added 1.18%
$1.09T
$1.18 Million 0.08% of portfolio
7,841
Q1 2024 New
$0
$1.27 Million 0.08% of portfolio
18,674
Q1 2024 Added 2.43%
$0
$1.18 Million 0.08% of portfolio
36,001
Q1 2024 Added 22.46%
$0
$1.26 Million 0.08% of portfolio
10,815
Q1 2024 Reduced 1.63%
$0
$1.14 Million 0.07% of portfolio
35,279
Q1 2024 Added 8.47%
$0
$993,000 0.06% of portfolio
10,666
Q1 2024 Reduced 0.09%
$0
$843,000 0.06% of portfolio
1,899
Q1 2024 Added 9.08%
$0
$990,000 0.06% of portfolio
12,581
Q1 2024 Added 10.33%
$6.43B
$972,000 0.06% of portfolio
40,000
Q1 2024 New
$6.49B
$829,000 0.05% of portfolio
19,109
Q1 2024 Reduced 0.52%
$0
$732,000 0.05% of portfolio
4,498
Q1 2024 Reduced 13.75%
$0
$704,000 0.05% of portfolio
30,633
Q1 2024 Added 9.78%
$0
$795,000 0.05% of portfolio
8,384
Q1 2024 Reduced 64.39%
$1.12T
$736,000 0.05% of portfolio
4,840
Q1 2024 New
$0
$548,000 0.04% of portfolio
1,049
Q1 2024 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.53 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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