Latest HALBERT HARGROVE GLOBAL ADVISORS, LLC Stock Portfolio
HALBERT HARGROVE GLOBAL ADVISORS, LLC Performance:
2024 Q3: 2.48%YTD: 6.93%2023: 8.44%
Performance for 2024 Q3 is 2.48%, and YTD is 6.93%, and 2023 is 8.44%.
About HALBERT HARGROVE GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
HALBERT HARGROVE GLOBAL ADVISORS, LLC is a hedge fund based in LONG BEACH, CA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, HALBERT HARGROVE GLOBAL ADVISORS, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are IJR, DWMF, ACWF. The fund has invested 15.9% of it's portfolio in ISHARES TR and 15.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and VISA INC (V) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and AIRBNB INC (ABNB). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGT).
The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are IJR, DWMF, ACWF. The fund has invested 15.9% of it's portfolio in ISHARES TR and 15.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and VISA INC (V) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and AIRBNB INC (ABNB). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGT).
HALBERT HARGROVE GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HALBERT HARGROVE GLOBAL ADVISORS, LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 7,494,620 |
| vanguard index fds | 667,118 |
| vanguard index fds | 249,441 |
| select sector spdr tr | 240,429 |
| walmart inc | 214,311 |
| schwab strategic tr | 206,277 |
| abrdn income credit strategi | 68,418 |
New stocks bought by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 160 |
| vanguard intl equity index f | 45.23 |
| ishares tr | 24.33 |
| ishares tr | 11.87 |
| invesco qqq tr | 9.69 |
| ishares tr | 4.85 |
| j p morgan exchange traded f | 3.1 |
| pimco etf tr | 2.3 |
Additions to existing portfolio by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.91 |
| vanguard index fds | -25.33 |
| airbnb inc | -24.1 |
| unity software inc | -24.07 |
| spdr s&p 500 etf tr | -23.41 |
| ishares tr | -21.58 |
| wisdomtree tr | -20.52 |
| ishares tr | -18.5 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -7,179,880 |
| first fndtn inc | -74,670 |
| wisdomtree tr | -205,021 |
| medalist diversified reit in | -57,600 |
| ishares tr | -210,812 |
| vanguard index fds | -721,516 |
| visa inc | -303,154 |
| crowdstrike hldgs inc | -229,914 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.7% of the stocks held by HALBERT HARGROVE GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC has 76 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HALBERT HARGROVE GLOBAL ADVISORS, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 15,968 | 3,720,390 | reduced | -2.77 | ||
| AAXJ | ishares tr | 1.72 | 464,044 | 31,415,800 | reduced | -13.89 | ||
| AAXJ | ishares tr | 0.68 | 100,741 | 12,423,400 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.08 | 23,424 | 1,442,240 | reduced | -0.2 | ||
| ABNB | airbnb inc | 0.22 | 31,500 | 3,994,520 | reduced | -24.1 | ||
| ACWF | ishares tr | 10.54 | 3,270,070 | 192,182,000 | added | 1.92 | ||
| ACWF | ishares tr | 4.93 | 2,860,520 | 89,906,300 | added | 4.85 | ||
| ACWF | ishares tr | 0.02 | 1,570 | 307,860 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 12,559 | 141,292 | reduced | -1.73 | ||
| AGT | ishares tr | 0.33 | 47,990 | 6,055,330 | reduced | -9.17 | ||
| AGT | ishares tr | 0.10 | 22,605 | 1,902,700 | reduced | -1.21 | ||
| AGT | ishares tr | 0.09 | 68,446 | 1,722,090 | reduced | -21.58 | ||
| AGT | ishares tr | 0.06 | 12,041 | 1,021,000 | reduced | -2.35 | ||
| AGT | ishares tr | 0.06 | 42,467 | 1,010,280 | added | 24.33 | ||
| AGZD | wisdomtree tr | 0.07 | 36,205 | 1,248,730 | added | 0.33 | ||
| AOA | ishares tr | 0.01 | 3,511 | 277,063 | reduced | -6.82 | ||
| ARKF | ark etf tr | 0.01 | 9,127 | 272,168 | reduced | -2.34 | ||
| BALL | ball corp | 0.03 | 8,985 | 610,138 | added | 0.3 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 120,062 | 5,841,610 | added | 3.1 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||