$1.34 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & COput | $1,127,973 | +14.5% | 2,100 | 0.0% | 0.08% | +16.7% | |
| ZION | ZIONS BANCORPORATION N A | $670,203 | +29.9% | 19,209 | 0.0% | 0.05% | +31.6% | |
| SHOP | SHOPIFY INCcl a | $654,840 | -15.5% | 12,000 | 0.0% | 0.05% | -14.0% | |
| K | KELLANOVA | $406,632 | -11.7% | 6,833 | 0.0% | 0.03% | -11.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $367,190 | -3.4% | 7,257 | 0.0% | 0.03% | -3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $342,862 | -3.3% | 1,289 | 0.0% | 0.03% | 0.0% | |
| IR | INGERSOLL RAND INCput | $254,880 | -2.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCput | $252,095 | +4.9% | 500 | 0.0% | 0.02% | +5.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $239,485 | -4.8% | 3,772 | 0.0% | 0.02% | 0.0% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $212,503 | +5.5% | 10,402 | 0.0% | 0.02% | +6.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $91,831 | -6.9% | 12,460 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $54,880 | -4.7% | 11,200 | 0.0% | 0.00% | 0.0% |
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 2023-10-16
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-13 |
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.