Halbert-Hargrove-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SE",
  "ARES",
  "FLEX",
  "MTCH",
  "ARGX",
  "POOL",
  null,
  "NTR",
  "FTAI",
  "AES",
  "AFG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SPR",
  "SMCI",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "KMX",
  "FMS",
  "SAN",
  "BSX",
  "HRB",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LLYVA",
  null,
  "DUK",
  "D",
  "EBAY",
  null,
  null,
  "WTRG",
  "EQH",
  "EQNR",
  "SPB",
  "EOG",
  null,
  "PARAA",
  null,
  "U",
  "PNR",
  "FERG",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FIVE",
  "FNV",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  "ISRG",
  null,
  "HEI-A",
  "HSBC",
  "EMXC",
  "HMC",
  "HPI",
  "HWM",
  null,
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CHI",
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  null,
  "EXG",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVRG",
  "FND",
  "FTV",
  "GE",
  null,
  "NTRS",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "SOUN",
  "RCL",
  "SCHW",
  "MNST",
  null,
  null,
  "PNW",
  "VWO",
  "AS",
  "VSS",
  null,
  null,
  "IWV",
  "SBAC",
  "NJR",
  "VCIT",
  "NGG",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "ACP",
  "ACMR",
  "NXT",
  null,
  "ULTA",
  "IWO",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  null,
  "RMD",
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MMS",
  "MTG",
  "ARE",
  "ADSK",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  "IPG",
  null,
  null,
  null,
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "OVV",
  "ESGD",
  null,
  "HII",
  "LI",
  null,
  null,
  "DOX",
  null,
  "HDB",
  "HBAN",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  "KLG",
  "WPP",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  null,
  null,
  null,
  "LNT",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "G",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  null,
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NXPI",
  "KDP",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "SCI",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BNTX",
  "BMRN",
  "BA",
  null,
  "BMY",
  "BTI",
  "CM",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CDW",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  null,
  "CPRT",
  "ED",
  "COST",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 670
Total Value: 1749720816
Accession Number: 0001484205-25-000006
Form Type: 13F-HR
CIK: halbert-hargrove-global-advisors
Manager Name: Halbert-Hargrove-Global-Advisors

Data Enrichment

81% identified

541 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

670 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 34

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464287119

Shares:2.0K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$1.7B)

921946406

VYM|921946406

Shares:1.3K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:283

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$1.7B)

VISA INC.

V|92826C839

Shares:426

Value:$149.3K

% of Portfolio:0.0% ($149.3K/$1.7B)

921909768

VXUS|921909768

Shares:2.3K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$1.7B)

46435G193

Shares:6.1K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$1.7B)

922908611

VBR|922908611

Shares:718

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$1.7B)

922908553

VNQ|922908553

Shares:1.5K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.2K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$1.7B)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:7.6K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$1.7B)

Li Auto Inc.

LI|50202M102

Shares:5.0K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$1.7B)

00214Q708

Shares:3.7K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$1.7B)

808524300

SCHG|808524300

Shares:4.9K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$1.7B)

808524102

SCHB|808524102

Shares:5.7K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$1.7B)

78464A763

SDY|78464A763

Shares:898

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$1.7B)

464287507

IJH|464287507

Shares:2.1K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:128

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$1.7B)

464288448

Shares:3.9K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$1.7B)

464289867

Shares:2.0K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$1.7B)

921937835

BND|921937835

Shares:1.5K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287119)✕	2.0K	QoQ +359.31% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$1.7B)	QoQ +315.42% (+$124.3K) YoY NEW(+$163.7K)
(VYMcusip921946406)	1.3K	QoQ +4.13% (+50) YoY NEW(+1.3K)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$1.7B)	QoQ +5.25% (+$8.1K) YoY NEW(+$162.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	283	QoQ -15.01% (-50) YoY -52.75% (-316)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$1.7B)	QoQ -0.26% (-$396) YoY -40.20% (-$101.3K)
VISA INC.(Vcusip92826C839)	426	QoQ -2.06% (-9) YoY -62.30% (-704)	All Managers (Combined)	$149.3K	0.0% ($149.3K/$1.7B)	QoQ +8.59% (-$11.8K) YoY -52.65% (-$166.1K)
(VXUScusip921909768)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$1.7B)	QoQ +5.37% (+$7.3K) YoY NEW(+$142.6K)
(cusip46435G193)✕	6.1K	QoQ -85.98% (-37.5K) YoY -80.02% (-24.5K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$1.7B)	QoQ -85.77% (-$850.8K) YoY -79.96% (-$563.2K)
(VBRcusip922908611)	718	QoQ 0.00% (-0) YoY NEW(+718)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$1.7B)	QoQ -5.99% (-$8.5K) YoY NEW(+$133.7K)
(VNQcusip922908553)	1.5K	QoQ +9.26% (+124) YoY -61.29% (-2.3K)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$1.7B)	QoQ +11.05% (+$13.2K) YoY -59.46% (-$194.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.2K	QoQ +5.56% (+167) YoY NEW(+3.2K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$1.7B)	QoQ +0.22% (+$301) YoY NEW(+$132.2K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$1.7B)	QoQ -0.24% (-$305) YoY NEW(+$126.4K)
Li Auto Inc.(LIcusip50202M102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$1.7B)	QoQ NEW(+$126.0K) YoY NEW(+$126.0K)
(cusip00214Q708)✕	3.7K	QoQ -58.67% (-5.2K) YoY -61.56% (-5.9K)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$1.7B)	QoQ -62.90% (-$208.0K) YoY -57.85% (-$168.4K)
(SCHGcusip808524300)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$1.7B)	QoQ -10.15% (-$13.8K) YoY NEW(+$122.2K)
(SCHBcusip808524102)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$1.7B)	QoQ -5.15% (-$6.6K) YoY NEW(+$121.9K)
(SDYcusip78464A763)	898	QoQ 0.00% (+0) YoY NEW(+898)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$1.7B)	QoQ +2.71% (+$3.2K) YoY NEW(+$121.8K)
(IJHcusip464287507)	2.1K	QoQ +68.22% (+844) YoY NEW(+2.1K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$1.7B)	QoQ +57.51% (+$44.3K) YoY NEW(+$121.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	128	QoQ +15.31% (+17) YoY NEW(+128)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$1.7B)	QoQ +19.03% (+$19.4K) YoY NEW(+$121.0K)
(cusip464288448)✕	3.9K	QoQ -1.14% (-45) YoY NEW(+3.9K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$1.7B)	QoQ +12.00% (-$13.0K) YoY NEW(+$121.0K)
(cusip464289867)✕	2.0K	QoQ +1.34% (+26) YoY NEW(+2.0K)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$1.7B)	QoQ +1.76% (+$2.0K) YoY NEW(+$112.9K)
(BNDcusip921937835)	1.5K	QoQ -7.76% (-128) YoY NEW(+1.5K)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$1.7B)	QoQ -5.79% (-$6.9K) YoY NEW(+$111.6K)