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CIK: 0001484205
Total reported value
$2.3B
$2.3B
78 檔
42.6%
In Q2 2024, Halbert Hargrove Global Advisors, LLC's U.S. equity holdings reached a combined market value of $2.3B, distributed across 78 disclosed stock positions.
During Q2 2024, Halbert Hargrove Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.05% | +0.13% | +7.68% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 15.52% | +0.05% | +1.98% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.36% | +0.30% | +394.29% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.93% | -0.06% | +0.26% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.31% | -0.36% | +6.95% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.80% | -0.02% | +1.13% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.71% | +0.31% | +0.07% | |
| 8 | NTSI | Wisdomtree International Eff | ETF-Other | 6.32% | -0.31% | +1.51% | |
| 9 | INTF | Ishares International Equity | ETF-Other | 4.62% | -0.23% | +276.41% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.07% | +0.04% | -0.49% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.52% | +0.15% | -3.83% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.93% | -0.10% | -11.08% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.01% | -1.39% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | +0.01% | — | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.69% | +0.06% | -2.71% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.01% | +0.31% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 0.64% | — | -8.26% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.42% | — | -3.08% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | -0.04% | -5.21% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.02% | -15.42% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | — | -1.12% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | +2.86% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.32% | -0.02% | -1.51% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | +0.04% | -24.07% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.27% | — | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.08% | -9.14% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | -10.60% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.01% | -0.77% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.07% | +1.06% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | — | -4.60% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | +0.64% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +3.21% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.08% | — | +0.13% | |
| 34 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.07% | — | +0.48% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | — | -88.74% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.07% | — | -0.57% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | -11.20% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | -0.03% | +0.24% | |
| 39 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | -96.75% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.06% | — | -3.83% | |
| 41 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.05% | — | -1.99% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | -25.94% | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.05% | — | +4.52% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | +0.01% | — | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.05% | — | +11.50% | |
| 47 | U | Unity Software Inc | Stock-Tech | 0.04% | -0.01% | +117.05% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | NEW | |
| 49 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.04% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Halbert Hargrove Global Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 78 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, NTSX, LRGF) accounted for 42.6% of total reported equity market value during Q2 2024.
During Q2 2024, Halbert Hargrove Global Advisors, LLC's top holdings by market value included IVV (16.1%)、NTSX (15.5%)、LRGF (10.4%). The largest single position, IVV, represented 16.1% of total portfolio value.
In Q2 2024, Halbert Hargrove Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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