Latest HALBERT HARGROVE GLOBAL ADVISORS, LLC Stock Portfolio
$1.53Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About HALBERT HARGROVE GLOBAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
HALBERT HARGROVE GLOBAL ADVISORS, LLC is a hedge fund based in Long Beach, CA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, HALBERT HARGROVE GLOBAL ADVISORS, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are DWMF, AGG, AGG. The fund has invested 16.2% of it's portfolio in WISDOMTREE TR and 15.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), SHOPIFY INC (SHOP) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in ABBOTT LABS (ABT), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are DWMF, AGG, AGG. The fund has invested 16.2% of it's portfolio in WISDOMTREE TR and 15.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), SHOPIFY INC (SHOP) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in ABBOTT LABS (ABT), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 1,183,490 |
| DROPBOX INC | 972,000 |
| ALPHABET INC | 736,939 |
| QUALCOMM INC | 428,673 |
| UNITY SOFTWARE INC | 404,292 |
| SNOWFLAKE INC | 363,600 |
| WISDOMTREE TR | 325,060 |
| META PLATFORMS INC | 286,356 |
New stocks bought by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC | 43.2 |
| ISHARES TR | 42.38 |
| VISA INC | 42.14 |
| ISHARES TR | 33.31 |
| WISDOMTREE TR | 22.46 |
| VANGUARD INTL EQUITY INDEX F | 10.47 |
| ISHARES TR | 10.33 |
| ISHARES TR | 9.78 |
Additions to existing portfolio by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -64.39 |
| PIMCO ETF TR | -60.48 |
| AIRBNB INC | -36.64 |
| TESLA INC | -29.48 |
| EATON VANCE TAX-MANAGED GLOB | -18.9 |
| VANGUARD INDEX FDS | -17.23 |
| VANGUARD INTL EQUITY INDEX F | -16.2 |
| VANGUARD INDEX FDS | -13.75 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -1,230,130 |
| CBOE GLOBAL MKTS INC | -3,624,840 |
| ABBOTT LABS | -1,891,550 |
| SELECT SECTOR SPDR TR | -336,541 |
| SCHWAB STRATEGIC TR | -409,278 |
| ISHARES TR | -512,938 |
| CISCO SYS INC | -208,697 |
| VANGUARD WHITEHALL FDS | -400,660 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 16,954 | 2,907,200 | REDUCED | -7.63 | |
| AAXJ | ISHARES TR | 2.51 | 606,034 | 38,380,100 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.85 | 107,084 | 12,977,500 | REDUCED | -11.01 | |
| AAXJ | ISHARES TR | 0.73 | 208,447 | 11,214,400 | REDUCED | -8.5 | |
| AAXJ | ISHARES TR | 0.48 | 342,651 | 7,291,600 | REDUCED | -5.38 | |
| ABNB | AIRBNB INC | 0.45 | 41,500 | 6,845,840 | REDUCED | -36.64 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.01 | 13,081 | 148,866 | NEW | ||
| ACWF | ISHARES TR | 2.29 | 649,087 | 34,927,400 | ADDED | 42.38 | |
| ACWF | ISHARES TR | 1.42 | 724,813 | 21,628,400 | ADDED | 33.31 | |
| ACWF | ISHARES TR | 0.01 | 1,318 | 236,547 | NEW | ||
| AGG | ISHARES TR | 16.15 | 469,583 | 246,874,000 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 8.64 | 458,391 | 132,030,000 | ADDED | 0.07 | |
| AGG | ISHARES TR | 7.73 | 1,480,020 | 118,195,000 | ADDED | 1.09 | |
| AGG | ISHARES TR | 4.78 | 347,592 | 73,098,700 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 3.98 | 1,482,480 | 60,900,500 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.50 | 25,218 | 7,567,420 | REDUCED | -6.04 | |
| AGG | ISHARES TR | 0.03 | 4,561 | 446,751 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.03 | 1,325 | 446,632 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.40 | 53,433 | 6,142,670 | REDUCED | -3.82 | |
| AGT | ISHARES TR | 0.15 | 91,483 | 2,239,500 | ADDED | 4.98 | |
| AGT | ISHARES TR | 0.12 | 22,735 | 1,816,740 | ADDED | 1.55 | |
| AGT | ISHARES TR | 0.06 | 12,581 | 990,212 | ADDED | 10.33 | |
| AGT | ISHARES TR | 0.05 | 30,633 | 704,244 | ADDED | 9.78 | |
| AGZD | WISDOMTREE TR | 0.08 | 36,001 | 1,176,500 | ADDED | 22.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.02 | 4,088 | 300,279 | REDUCED | -2.85 | |
| ARKF | ARK ETF TR | 0.02 | 9,596 | 291,047 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.04 | 8,931 | 601,559 | ADDED | 0.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 162,952 | 7,424,090 | ADDED | 5.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 118,234 | 5,630,320 | ADDED | 0.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.02 | 6,295 | 295,187 | ADDED | 0.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 48,784 | 11,626,200 | REDUCED | -8.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 36,065 | 3,067,650 | REDUCED | -7.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,645 | 212,950 | REDUCED | -13.14 | |
| BOND | PIMCO ETF TR | 0.49 | 81,324 | 7,470,420 | ADDED | 5.29 | |
| BOND | PIMCO ETF TR | 0.44 | 67,503 | 6,786,720 | REDUCED | -60.48 | |
| BOND | PIMCO ETF TR | 0.05 | 8,384 | 795,285 | REDUCED | -64.39 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 5,445 | 399,056 | REDUCED | -11.22 | |
| DBX | DROPBOX INC | 0.06 | 40,000 | 972,000 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 28,872 | 1,303,560 | ADDED | 1.18 | |
| DMXF | ISHARES TR | 0.08 | 18,674 | 1,272,280 | ADDED | 2.43 | |
| DWMF | WISDOMTREE TR | 16.51 | 5,975,970 | 252,365,000 | REDUCED | -0.29 | |
| DWMF | WISDOMTREE TR | 7.15 | 2,947,990 | 109,253,000 | ADDED | 1.47 | |
| DWMF | WISDOMTREE TR | 2.03 | 1,099,270 | 31,100,100 | REDUCED | -4.71 | |
| DWMF | WISDOMTREE TR | 0.02 | 7,909 | 325,060 | NEW | ||
| DWMF | WISDOMTREE TR | 0.02 | 9,598 | 246,081 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.01 | 10,071 | 209,182 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 5,976 | 208,085 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 10,666 | 993,976 | REDUCED | -0.09 | |
| EDV | VANGUARD WORLD FD | 0.01 | 3,819 | 219,472 | NEW | ||
| EMGF | ISHARES INC | 7.29 | 2,159,780 | 111,445,000 | ADDED | 4.49 | |
| EMGF | ISHARES INC | 0.07 | 35,279 | 1,137,040 | ADDED | 8.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.08 | 7,841 | 1,183,490 | NEW | ||
| GOOG | ALPHABET INC | 0.05 | 4,840 | 736,939 | NEW | ||
| IBCE | ISHARES TR | 7.88 | 1,622,530 | 120,424,000 | REDUCED | -1.92 | |
| IR | INGERSOLL RAND INC | 0.03 | 4,064 | 385,877 | ADDED | 0.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 5,851 | 2,335,080 | ADDED | 43.2 | |
| JAMF | WISDOMTREE TR | 0.02 | 3,176 | 241,980 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.03 | 6,808 | 390,031 | REDUCED | -0.34 | |
| LLY | ELI LILLY & CO | 0.11 | 2,193 | 1,706,070 | ADDED | 0.5 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.02 | 590 | 286,356 | NEW | ||
| MMM | 3M CO | 0.01 | 2,000 | 212,140 | REDUCED | -2.77 | |
| MSFT | MICROSOFT CORP | 0.60 | 21,700 | 9,129,750 | REDUCED | -3.83 | |
| QCOM | QUALCOMM INC | 0.03 | 2,532 | 428,673 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 1,899 | 843,102 | ADDED | 9.08 | |
| SNOW | SNOWFLAKE INC | 0.02 | 2,250 | 363,600 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.04 | 1,049 | 548,677 | REDUCED | -4.29 | |
| TSLA | TESLA INC | 0.04 | 3,291 | 578,526 | REDUCED | -29.48 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 7,066 | 2,121,270 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.03 | 15,142 | 404,292 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 632 | 312,658 | ADDED | 4.12 | |
| V | VISA INC | 0.02 | 1,130 | 315,361 | ADDED | 42.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.86 | 262,696 | 13,179,400 | REDUCED | -5.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 46,532 | 1,960,880 | REDUCED | -16.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 10,815 | 1,263,580 | REDUCED | -1.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,417 | 518,676 | ADDED | 10.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,498 | 732,536 | REDUCED | -13.75 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,204 | 414,544 | REDUCED | -9.68 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,777 | 326,648 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 442 | 212,554 | REDUCED | -17.23 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 25,700 | 557,433 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,538 | 282,905 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,604 | 202,097 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 19,109 | 829,331 | REDUCED | -0.52 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 599 | 252,043 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 10,105 | 82,457 | REDUCED | -18.9 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |