Halbert Hargrove Global Advisors, LLC Portfolio Holdings

Halbert Hargrove Global Advisors, LLC

  • $1.81 Billion
  • Q3 2024

Halbert Hargrove Global Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $291M, Wisdomtree Tr Wisdomtree U.S. with a value of $287M, Ishares Tr with a value of $192M, Ishares Tr Russell 1000 ETF with a value of $162M, and Ishares Tr with a value of $138M.

Examining the 13F form we can see an increase of $83.8M in the current position value, from $1.72B to 1.81B.

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

Portfolio value $1.81 Billion
ETFs: $1.76 Billion
Technology: $21.5 Million
Consumer Cyclical: $9.77 Million
Healthcare: $6.62 Million
Industrials: $6.26 Million
Communication Services: $3.93 Million
Financial Services: $970,000
Consumer Defensive: $744,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$291 Million 16.08% of portfolio
503,945
Q3 2024 Reduced 0.34%
$0
$287 Million 15.89% of portfolio
6,113,051
Q3 2024 Added 0.31%
$0
$192 Million 10.63% of portfolio
3,270,070
Q3 2024 Added 1.92%
$0
$162 Million 8.94% of portfolio
514,129
Q3 2024 Added 11.87%
$0
$138 Million 7.61% of portfolio
1,761,999
Q3 2024 Added 1.54%
$0
$119 Million 6.58% of portfolio
3,032,083
Q3 2024 Added 1.32%
$0
$116 Million 6.44% of portfolio
2,170,348
Q3 2024 Added 0.41%
$0
$102 Million 5.64% of portfolio
1,219,891
Q3 2024 Reduced 18.5%
$0
$89.9 Million 4.97% of portfolio
2,860,524
Q3 2024 Added 4.85%
$0
$76.5 Million 4.23% of portfolio
346,312
Q3 2024 Added 0.12%
$0
$59.8 Million 3.31% of portfolio
1,304,413
Q3 2024 Reduced 8.51%
$0
$31.4 Million 1.74% of portfolio
464,044
Q3 2024 Reduced 13.89%
$0
$12.5 Million 0.69% of portfolio
236,136
Q3 2024 Reduced 8.85%
$0
$12.4 Million 0.69% of portfolio
100,741
Q3 2024 Reduced 3.31%
$0
$10.8 Million 0.6% of portfolio
41,633
Q3 2024 Reduced 6.98%
$3.25T
$9.37 Million 0.52% of portfolio
21,773
Q3 2024 Reduced 0.01%
$0
$6.89 Million 0.38% of portfolio
21,089
Q3 2024 Reduced 1.13%
$0
$6.06 Million 0.33% of portfolio
47,990
Q3 2024 Reduced 9.17%
$0
$5.84 Million 0.32% of portfolio
120,062
Q3 2024 Added 3.1%
$0
$5.28 Million 0.29% of portfolio
52,438
Q3 2024 Added 2.3%
$53.6B
$4 Million 0.22% of portfolio
31,500
Q3 2024 Reduced 24.1%
$4.09T
$3.72 Million 0.21% of portfolio
15,968
Q3 2024 Reduced 2.77%
$0
$3.09 Million 0.17% of portfolio
34,564
Q3 2024 Reduced 3.42%
$87.4B
$2.75 Million 0.15% of portfolio
7,066
Q4 2023 Added 0.94%
$185B
$2.24 Million 0.12% of portfolio
4,551
Q3 2024 Reduced 16.51%
$0
$1.9 Million 0.11% of portfolio
22,605
Q3 2024 Reduced 1.21%
$730B
$1.89 Million 0.1% of portfolio
2,138
Q2 2024 Reduced 2.51%
$0
$1.72 Million 0.1% of portfolio
68,446
Q3 2024 Reduced 21.58%
$0
$1.41 Million 0.08% of portfolio
28,722
Q3 2024 Reduced 0.65%
$0
$1.44 Million 0.08% of portfolio
23,424
Q3 2024 Reduced 0.2%
$0
$1.24 Million 0.07% of portfolio
34,037
Q3 2024 Reduced 2.96%
$1.13T
$1.28 Million 0.07% of portfolio
7,699
Q3 2024 Reduced 3.75%
$0
$1.25 Million 0.07% of portfolio
36,205
Q3 2024 Added 0.33%
$0
$1.23 Million 0.07% of portfolio
17,119
Q3 2024 Reduced 8.77%
$0
$1.02 Million 0.06% of portfolio
2,083
Q3 2024 Added 9.69%
$0
$1.1 Million 0.06% of portfolio
8,722
Q3 2024 Reduced 9.18%
$0
$1.03 Million 0.06% of portfolio
10,120
Q3 2024 Reduced 1.35%
$0
$1.02 Million 0.06% of portfolio
12,041
Q3 2024 Reduced 2.35%
$0
$1.01 Million 0.06% of portfolio
42,467
Q3 2024 Added 24.33%
$8.03B
$902,000 0.05% of portfolio
19,109
Q1 2024 Reduced 0.52%
$0
$913,000 0.05% of portfolio
28,379
Q3 2024 Reduced 20.52%
$0
$842,000 0.05% of portfolio
17,597
Q3 2024 Added 45.23%
$0
$819,000 0.05% of portfolio
8,537
Q3 2024 Reduced 2.58%
$1.17T
$810,000 0.04% of portfolio
4,850
Q3 2024 Reduced 5.35%
$1.33T
$651,000 0.04% of portfolio
2,491
Q3 2024 Reduced 0.8%
$0
$667,000 0.04% of portfolio
2,356
Q3 2024 New
$17.5B
$610,000 0.03% of portfolio
8,985
Q3 2024 Added 0.3%
$27.4B
$530,000 0.03% of portfolio
6,567
Q2 2024 Reduced 3.54%
$0
$469,000 0.03% of portfolio
818
Q3 2024 Reduced 23.41%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $1.81 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Halbert Hargrove Global Advisors, LLC Portfolio

Follow Halbert Hargrove Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Halbert Hargrove Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Halbert Hargrove Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email