Latest HALBERT HARGROVE GLOBAL ADVISORS, LLC Stock Portfolio
HALBERT HARGROVE GLOBAL ADVISORS, LLC Performance:
2025 Q3: 2.9%YTD: 3.58%2024: 7.23%
Performance for 2025 Q3 is 2.9%, and YTD is 3.58%, and 2024 is 7.23%.
About HALBERT HARGROVE GLOBAL ADVISORS, LLC and 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 $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are IJR, DWMF, ACWF. The fund has invested 16.3% of it's portfolio in ISHARES TR and 14.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), GLOBAL X FDS (AGNG) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), WISDOMTREE TR (DWMF) and NIKE INC (NKE). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in PUBLIC STORAGE OPER CO (PSA), ISHARES TR (AAXJ) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), T-MOBILE US INC (TMUS) and US BANCORP DEL (USB).
The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are IJR, DWMF, ACWF. The fund has invested 16.3% of it's portfolio in ISHARES TR and 14.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), GLOBAL X FDS (AGNG) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), WISDOMTREE TR (DWMF) and NIKE INC (NKE). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in PUBLIC STORAGE OPER CO (PSA), ISHARES TR (AAXJ) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), T-MOBILE US INC (TMUS) and US BANCORP DEL (USB).
HALBERT HARGROVE GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HALBERT HARGROVE GLOBAL ADVISORS, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| public storage oper co | 726,169 |
| ishares tr | 705,439 |
| lowes cos inc | 644,862 |
| boeing co | 224,464 |
| international business machs | 195,820 |
| healthpeak properties inc | 153,200 |
| global x fds | 132,769 |
| vanguard index fds | 131,457 |
New stocks bought by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 32,033 |
| t-mobile us inc | 27,317 |
| us bancorp del | 6,282 |
| abbott labs | 5,986 |
| abbvie inc | 2,382 |
| coca cola co | 1,207 |
| nextera energy inc | 1,188 |
| howmet aerospace inc | 1,166 |
Additions to existing portfolio by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cognizant technology solutio | -98.63 |
| nike inc | -83.5 |
| merck & co inc | -59.76 |
| american wtr wks co inc new | -57.14 |
| s&p global inc | -45.45 |
| ishares tr | -43.48 |
| vanguard world fd | -41.96 |
| pimco etf tr | -31.00 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.8% of the stocks held by HALBERT HARGROVE GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC has 723 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HALBERT HARGROVE GLOBAL ADVISORS, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 17,484 | 4,452,070 | added | 7.34 | ||
| AAXJ | ishares tr | 1.43 | 385,169 | 29,550,200 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.65 | 89,910 | 13,404,600 | reduced | -2.43 | ||
| AAXJ | ishares tr | 0.04 | 14,151 | 830,971 | reduced | -3.6 | ||
| AAXJ | ishares tr | 0.03 | 5,103 | 705,439 | new | |||
| AAXJ | ishares tr | 0.01 | 3,776 | 138,013 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.00 | 3,405 | 78,394 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 561 | 50,523 | reduced | -20.2 | ||
| AAXJ | ishares tr | 0.00 | 460 | 38,085 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 74.00 | 13,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 102 | 6,129 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 41.00 | 4,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 46.00 | 4,254 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,241 | 287,342 | added | 2,382 | ||
| ABC | cencora inc | 0.00 | 35.00 | 10,939 | new | |||
| ABNB | airbnb inc | 0.16 | 26,500 | 3,217,630 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 1,339 | 179,328 | added | 5,986 | ||
| ACGL | arch cap group ltd | 0.00 | 39.00 | 3,539 | new | |||
| ACIW | aci worldwide inc | 0.00 | 75.00 | 3,958 | new | |||
| ACN | accenture plc ireland | 0.00 | 44.00 | 10,851 | unchanged | 0.00 | ||