Halbert Hargrove Global Advisors, LLC Portfolio Holdings by Sector
Halbert Hargrove Global Advisors, LLC
- $1.81 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV NTSX LRGF IWB IEFA NTSI IEMG EFA 49 stocks |
$1.69 Million
93.89% of portfolio
|
20
|
27
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$59,820
3.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT DBX DBX 4 stocks |
$11,073
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$8,375
0.46% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$7,990
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT TT 2 stocks |
$5,466
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG GOOG 4 stocks |
$3,931
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$3,856
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$1,894
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
U U SNOW SNOW 4 stocks |
$1,337
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$1,174
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION 1 stocks |
$902
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR IR 2 stocks |
$790
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH CTSH 2 stocks |
$747
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$667
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$635
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$610
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$530
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$230
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$214
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ACP 1 stocks |
$68
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|