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%
$3.27T
$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%
$53.9B
$4 Million 0.22% of portfolio
31,500
Q3 2024 Reduced 24.1%
$4.15T
$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%
$88B
$2.75 Million 0.15% of portfolio
7,066
Q4 2023 Added 0.94%
$190B
$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%
$756B
$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%
$1.17T
$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%
$8.22B
$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%
$1.2T
$810,000 0.04% of portfolio
4,850
Q3 2024 Reduced 5.35%
$1.46T
$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
$17.7B
$610,000 0.03% of portfolio
8,985
Q3 2024 Added 0.3%
$27.5B
$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
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