$1.52 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCput | $4,520,000 | +12.1% | 33,000 | 0.0% | 0.30% | +2.4% | |
| SHOP | SHOPIFY INCcl a | $1,753,000 | +32.0% | 1,200 | 0.0% | 0.12% | +21.1% | |
| LLY | LILLY ELI & CO | $368,000 | +22.7% | 1,605 | 0.0% | 0.02% | +9.1% | |
| GMED | GLOBUS MED INCcl a | $291,000 | +26.0% | 3,750 | 0.0% | 0.02% | +11.8% | |
| IR | INGERSOLL RAND INC | $215,000 | -0.9% | 4,413 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL RAND INCput | $196,000 | 0.0% | 4,000 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INCput | $200,000 | +7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $106,000 | +1.0% | 19,511 | 0.0% | 0.01% | -12.5% |
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 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 41 | Q3 2023 | 49.5% |
| ISHARES TR | 41 | Q3 2023 | 28.5% |
| ISHARES TR | 41 | Q3 2023 | 8.4% |
| ISHARES TR | 41 | Q3 2023 | 0.9% |
| ISHARES TR | 41 | Q3 2023 | 1.3% |
| AMAZON COM INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 0.9% |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
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.