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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$9.37 Million 0.52% of portfolio
21,773
Q3 2024 Reduced 0.01%
$4.09T
$3.72 Million 0.21% of portfolio
15,968
Q3 2024 Reduced 2.77%
$730B
$1.89 Million 0.1% of portfolio
2,138
Q2 2024 Reduced 2.51%
$1.14T
$1.28 Million 0.07% of portfolio
7,699
Q3 2024 Reduced 3.75%
$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%
$468B
$343,000 0.02% of portfolio
588
Q3 2024 Reduced 8.98%
$250B
$214,000 0.01% of portfolio
2,654
Q3 2024 New

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
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