HALBERT HARGROVE GLOBAL ADVISORS, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
85Est. Stock Holding Value:
$1,805,035,395Top Stock Holdings By Sector
Portfolio Stock Holdings - HALBERT HARGROVE GLOBAL ADVISORS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 503,945 | $290,685,555 | 16.10% | -1,717 | -$990,400 | -0.34% |
| NTSX | 6,113,051 | $287,252,266 | 15.91% | +18,869 | +$886,654 | +0.31% |
| LRGF | 3,270,070 | $192,182,014 | 10.65% | +61,704 | +$3,626,344 | +1.92% |
| IWB | 514,129 | $161,637,016 | 8.95% | +54,548 | +$17,149,346 | +11.87% |
| IEFA | 1,761,999 | $137,524,022 | 7.62% | +26,640 | +$2,079,252 | +1.54% |
| IEMG | 2,170,348 | $124,599,679 | 6.90% | +8,955 | +$514,107 | +0.41% |
| NTSI | 3,032,083 | $118,961,654 | 6.59% | +39,621 | +$1,554,502 | +1.32% |
| EFA | 1,219,891 | $102,019,484 | 5.65% | -276,877 | -$23,155,224 | -18.50% |
| INTF | 2,860,524 | $89,906,269 | 4.98% | +132,238 | +$4,156,240 | +4.85% |
| IWM | 346,312 | $76,496,858 | 4.24% | +413 | +$91,228 | +0.12% |
| EEM | 1,304,413 | $59,820,380 | 3.31% | -121,339 | -$5,564,607 | -8.51% |
| SCZ | 464,044 | $31,415,779 | 1.74% | -74,860 | -$5,068,022 | -13.89% |
| VEA | 236,136 | $12,470,342 | 0.69% | -22,913 | -$1,210,036 | -8.85% |
| IWC | 100,741 | $12,423,380 | 0.69% | -3,446 | -$424,961 | -3.31% |
| VONE | 41,633 | $10,827,494 | 0.60% | -3,123 | -$812,199 | -6.98% |
| MSFT | 21,773 | $9,368,922 | 0.52% | -3 | -$1,291 | -0.01% |
| PYLD | 281,224 | $7,494,620 | 0.42% | +281,224 | +$7,494,620 | Open |
| BOND | 76,192 | $7,208,525 | 0.40% | -892 | -$84,392 | -1.16% |
| IWV | 21,089 | $6,890,409 | 0.38% | -240 | -$78,415 | -1.13% |
| ESGU | 47,990 | $6,055,378 | 0.34% | -4,843 | -$611,090 | -9.17% |
| JPIB | 120,062 | $5,841,617 | 0.32% | +3,608 | +$175,547 | +3.10% |
| MINT | 52,438 | $5,279,982 | 0.29% | +1,181 | +$118,915 | +2.30% |
| ABNB | 31,500 | $3,994,515 | 0.22% | -10,000 | -$1,268,100 | -24.10% |
| AAPL | 15,968 | $3,720,544 | 0.21% | -455 | -$106,015 | -2.77% |
| VTWO | 34,564 | $3,088,639 | 0.17% | -1,223 | -$109,287 | -3.42% |
| TT | 7,066 | $2,746,766 | 0.15% | - | - | - |
| ISRG | 4,551 | $2,235,770 | 0.12% | -900 | -$442,143 | -16.51% |
| ESGD | 22,605 | $1,902,663 | 0.11% | -276 | -$23,231 | -1.21% |
| LLY | 2,138 | $1,894,140 | 0.10% | - | - | - |
| SUSB | 68,446 | $1,722,101 | 0.10% | -18,833 | -$473,838 | -21.58% |
| USRT | 23,424 | $1,442,216 | 0.08% | -47 | -$2,894 | -0.20% |
| USXF | 28,722 | $1,409,676 | 0.08% | -187 | -$9,178 | -0.65% |
| GOOGL | 7,699 | $1,276,879 | 0.07% | -300 | -$49,755 | -3.75% |
| DES | 36,205 | $1,248,710 | 0.07% | +118 | +$4,070 | +0.33% |
| ESGE | 34,037 | $1,239,287 | 0.07% | -1,040 | -$37,866 | -2.96% |
| DMXF | 17,119 | $1,233,253 | 0.07% | -1,645 | -$118,506 | -8.77% |
| VSS | 8,722 | $1,098,623 | 0.06% | -882 | -$111,097 | -9.18% |
| ESGV | 10,120 | $1,028,698 | 0.06% | -138 | -$14,028 | -1.35% |
| SDG | 12,041 | $1,020,956 | 0.06% | -290 | -$24,589 | -2.35% |
| QQQ | 2,083 | $1,016,650 | 0.06% | +184 | +$89,805 | +9.69% |
| SUSC | 42,467 | $1,010,290 | 0.06% | +8,311 | +$197,719 | +24.33% |
| NTSE | 28,379 | $913,384 | 0.05% | -7,328 | -$235,853 | -20.52% |
| ZION | 19,109 | $902,327 | 0.05% | - | - | - |
| VWO | 17,597 | $842,016 | 0.05% | +5,480 | +$262,218 | +45.23% |
| LDUR | 8,537 | $819,211 | 0.05% | -226 | -$21,687 | -2.58% |
| GOOG | 4,850 | $810,872 | 0.04% | -274 | -$45,810 | -5.35% |
| VTI | 2,356 | $667,125 | 0.04% | +2,356 | +$667,125 | Open |
| TSLA | 2,491 | $651,720 | 0.04% | -20 | -$5,233 | -0.80% |
| VOO | 1,174 | $619,485 | 0.03% | +724 | +$382,033 | +160.89% |
| BALL | 8,985 | $610,171 | 0.03% | +27 | +$1,834 | +0.30% |
| K | 6,567 | $530,023 | 0.03% | - | - | - |
| AGG | 4,646 | $470,500 | 0.03% | +43 | +$4,355 | +0.93% |
| SPY | 818 | $469,336 | 0.03% | -250 | -$143,440 | -23.41% |
| U | 18,925 | $428,084 | 0.02% | -6,000 | -$135,720 | -24.07% |
| IR | 4,064 | $398,922 | 0.02% | - | - | - |
| CTSH | 4,888 | $377,256 | 0.02% | -581 | -$44,842 | -10.62% |
| VUG | 899 | $345,153 | 0.02% | -305 | -$117,099 | -25.33% |
| UNH | 588 | $343,792 | 0.02% | -58 | -$33,911 | -8.98% |
| QGRW | 7,479 | $341,229 | 0.02% | -208 | -$9,490 | -2.71% |
| XLY | 1,616 | $323,798 | 0.02% | +24 | +$4,809 | +1.51% |
| CRBN | 1,570 | $307,925 | 0.02% | - | - | - |
| IWF | 773 | $290,169 | 0.02% | -472 | -$177,179 | -37.91% |
| AOA | 3,511 | $277,053 | 0.02% | -257 | -$20,280 | -6.82% |
| ARKF | 9,127 | $272,167 | 0.02% | -219 | -$6,531 | -2.34% |
| DGRW | 3,176 | $264,275 | 0.01% | - | - | - |
| SNOW | 2,250 | $258,435 | 0.01% | - | - | - |
| VB | 1,052 | $249,545 | 0.01% | +1,052 | +$249,545 | Open |
| XLI | 1,775 | $240,406 | 0.01% | +1,775 | +$240,406 | Open |
| WBA | 25,700 | $230,272 | 0.01% | - | - | - |
| WCBR | 9,006 | $229,113 | 0.01% | -279 | -$7,098 | -3.00% |
| VSGX | 3,556 | $218,730 | 0.01% | -266 | -$16,362 | -6.96% |
| WMT | 2,654 | $214,311 | 0.01% | +2,654 | +$214,311 | Open |
| DBX | 6,500 | $165,295 | 0.01% | - | - | - |
| GNOM | 12,559 | $141,289 | 0.01% | -221 | -$2,486 | -1.73% |
| ACP | 10,335 | $68,418 | 0.00% | +10,335 | +$68,418 | Open |
| SCHG | 1,980 | $51,569 | 0.00% | +7,920 | +$206,276 | Open |
| WTAI | 0 | $0 | 0.00% | -9,813 | -$195,573 | -100.00% |
| BGRN | 0 | $0 | 0.00% | -4,530 | -$218,980 | -100.00% |
| JPIE | 0 | $0 | 0.00% | -157,938 | -$7,326,744 | -100.00% |
| BRK.B | 0 | $0 | 0.00% | -598 | -$275,235 | -100.00% |
| VTV | 0 | $0 | 0.00% | -4,498 | -$785,216 | -100.00% |
| FFWM | 0 | $0 | 0.00% | -11,400 | -$71,136 | -100.00% |
| V | 0 | $0 | 0.00% | -1,155 | -$317,567 | -100.00% |
| CRWD | 0 | $0 | 0.00% | -600 | -$168,282 | -100.00% |
| MDRR | 0 | $0 | 0.00% | -10,000 | -$120,100 | -100.00% |