$1.32 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $86,194,000 | – | 2,626,261 | +100.0% | 6.53% | – |
| DBX | New | DROPBOX INCcl a | $445,000 | – | 20,039 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $273,000 | – | 1,648 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $245,000 | – | 3,750 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $256,000 | – | 1,462 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $246,000 | – | 783 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,000 | – | 3,379 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $233,000 | – | 3,778 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $243,000 | – | 337 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 280 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | – | 334 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $224,000 | – | 3,276 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $224,000 | – | 697 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $211,000 | – | 383 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $216,000 | – | 4,810 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $207,000 | – | 858 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 3,115 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 785 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $201,000 | – | 4,413 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INCput | $182,000 | – | 4,000 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,000 | – | 19,511 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | – | 13,522 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.3% |
| VISA INC | 45 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
| ISHARES TR | 44 | Q2 2024 | 49.5% |
| ISHARES TR | 44 | Q2 2024 | 28.5% |
| ISHARES TR | 44 | Q2 2024 | 8.4% |
| ISHARES TR | 44 | Q2 2024 | 0.9% |
| ISHARES TR | 43 | Q1 2024 | 1.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 0.9% |
| ISHARES TR | 42 | Q2 2024 | 1.3% |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| SC 13G/A | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| SC 13G/A | 2024-07-19 |
| SC 13G/A | 2024-05-14 |
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-03-28 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.