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CIK: 0001484205
Total reported value
$2.3B
$2.3B
76 檔
46.2%
The Q3 2024 SEC filing reveals that Halbert Hargrove Global Advisors, LLC held a total portfolio value of $2.3B, covering 76 public equity positions.
In Q3 2024, Halbert Hargrove Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.94% | +0.13% | -0.34% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 15.75% | +0.05% | +0.31% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.54% | +0.30% | +1.92% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.86% | -0.06% | +11.87% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.54% | -0.36% | +1.54% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.83% | +0.31% | +0.41% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 6.52% | -0.31% | +1.32% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.59% | -0.02% | -18.50% | |
| 9 | INTF | Ishares International Equity | ETF-Other | 4.93% | -0.23% | +4.85% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.19% | +0.04% | +0.12% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.28% | +0.15% | -8.51% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.72% | -0.10% | -13.89% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.01% | -8.85% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.68% | +0.06% | -3.31% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 0.59% | — | -6.98% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.01% | -0.01% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | +30.21% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | +0.01% | -24.10% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.41% | -0.04% | — | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | -0.04% | -1.16% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.02% | -1.13% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | — | -9.17% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.32% | -0.02% | +3.10% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | +0.04% | +2.30% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.21% | -0.08% | -12.29% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.01% | -3.42% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.07% | -1.99% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | -1.21% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.01% | -44.29% | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.09% | — | -21.58% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -3.00% | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.08% | — | -0.20% | |
| 34 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.08% | — | -0.65% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | -0.03% | +0.33% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.07% | — | -2.96% | |
| 37 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.07% | — | -8.77% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | -0.44% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | -9.18% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.06% | — | -1.35% | |
| 41 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.06% | — | -2.35% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | +9.69% | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.06% | — | +24.33% | |
| 44 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | -20.52% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | +0.01% | — | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.05% | -0.01% | -21.00% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +45.23% | |
| 48 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.04% | — | -2.58% | |
| 49 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.04% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.9% | +11.87% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | NEW | New buy |
| 3 | INTF | Ishares International Equity | +0.3% | +4.85% | Add |
| 4 | NTSX | Wisdomtree US Efficient Core | +0.2% | +0.31% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.54% | Add |
| 6 | NTSI | Wisdomtree International Eff | +0.2% | +1.32% | Add |
| 7 | LRGF | Ishares US Equity Factor ETF | +0.2% | +1.92% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.41% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.12% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +30.21% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 12 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +160.89% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +45.23% | Add |
| 15 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +24.33% | Add |
| 16 | TSLA | Tesla Inc | 0% | -0.44% | Trim |
| 17 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 18 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 19 | WMT | Walmart Inc | 0% | NEW | New buy |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 21 | USRT | Ishares Core US Reit ETF | 0% | -0.20% | Trim |
| 22 | KEL | Kellanova | 0% | — | Unchanged |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | — | +3.10% | Add |
| 24 | IWV | Ishares Russell 3000 ETF | — | -1.13% | Trim |
| 25 | VTWO | Vanguard Russell 2000 ETF | — | -3.42% | Trim |
| 26 | IWC | Ishares Micro-cap ETF | 0% | -3.31% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | EXIT | Sold out |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | EXIT | Sold out |
| 29 | BGRN | Ishares Usd Green Bond ETF | 0% | EXIT | Sold out |
| 30 | WTAI | Wisdomtree Ai And Innovation | 0% | EXIT | Sold out |
| 31 | BOND | Pimco Active Bond Exchange-t | 0% | -1.16% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -37.91% | Trim |
| 33 | NTSE | Wisdomtree Emerging Markets | 0% | -20.52% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -3.00% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | 0% | -12.29% | Trim |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | -21.58% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -1.99% | Trim |
| 39 | VTV | Vanguard Value ETF | 0% | EXIT | Sold out |
| 40 | ESGU | Ishares Esg Aware Msci USA | 0% | -9.17% | Trim |
| 41 | VONE | Vanguard Russell 1000 | -0.1% | -6.98% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.01% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | -8.85% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -44.29% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.34% | Trim |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -13.89% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.2% | -8.51% | Trim |
| 48 | ABNB | Airbnb Inc-class A | -0.3% | -24.10% | Trim |
| 49 | JPIE | Jpmorgan Income ETF | -0.4% | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | -1.2% | -18.50% | Trim |
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 76 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NTSX, LRGF) accounted for 46.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
PYLD
市值: $7.5M
Top Position Liquidated / Trimmed
JPIE
前期市值: $7.2M
During Q3 2024, Halbert Hargrove Global Advisors, LLC's top holdings by market value included IVV (15.9%)、NTSX (15.8%)、LRGF (10.5%). The largest single position, IVV, represented 15.9% of total portfolio value.
In Q3 2024, Halbert Hargrove Global Advisors, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 7 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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