HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.4T
Holdings
149
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 3,428 | $295.0M | 0.02% | |
| 102 | TRVCCITIGROUP INC | 4,184 | $294.0M | 0.02% | |
| 103 | ACNACCENTURE PLC IRELAND | 918 | $294.0M | 0.02% | |
| 104 | CVSCVS HEALTH CORP | 3,471 | $294.0M | 0.02% | |
| 105 | XLYSELECT SECTOR SPDR TR | 1,642 | $294.0M | 0.02% | |
| 106 | KOCOCA COLA CO | 5,585 | $293.0M | 0.02% | |
| 107 | VONEVANGUARD SCOTTSDALE FDS | 1,463 | $293.0M | 0.02% | |
| 108 | ABBVABBVIE INC | 2,713 | $293.0M | 0.02% | |
| 109 | TAT&T INC | 10,805 | $292.0M | 0.02% | |
| 110 | BLKCHFBLACKROCK INC | 345 | $289.0M | 0.02% | |
| 111 | MRKMERCK & CO INC | 3,834 | $288.0M | 0.02% | |
| 112 | GMEDGLOBUS MED INC | 3,750 | $287.0M | 0.02% | |
| 113 | VOOVANGUARD INDEX FDS | 713 | $281.0M | 0.02% | |
| 114 | NOWSERVICENOW INC | 431 | $268.0M | 0.02% | |
| 115 | ELVANTHEM INC | 710 | $265.0M | 0.02% | |
| 116 | IWFISHARES TR | 958 | $262.0M | 0.02% | |
| 117 | BABOEING CO | 1,187 | $261.0M | 0.02% | |
| 118 | DGSWISDOMTREE TR | 4,839 | $259.0M | 0.02% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 349 | $254.0M | 0.02% | |
| 120 | YUMYUM BRANDS INC | 2,072 | $254.0M | 0.02% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 1,617 | $248.0M | 0.02% | |
| 122 | AMGNAMGEN INC | 1,160 | $247.0M | 0.02% | |
| 123 | MDLZMONDELEZ INTL INC | 4,166 | $242.0M | 0.02% | |
| 124 | NEENEXTERA ENERGY INC | 3,029 | $238.0M | 0.02% | |
| 125 | CVXCHEVRON CORP NEW | 2,329 | $236.0M | 0.02% | |
| 126 | ESMLISHARES TR | 6,042 | $236.0M | 0.02% | |
| 127 | FTNTFORTINET INC | 809 | $236.0M | 0.02% | |
| 128 | AFWALIGN TECHNOLOGY INC | 348 | $232.0M | 0.02% | |
| 129 | IUSGISHARES TR | 2,242 | $230.0M | 0.02% | |
| 130 | BKNGBOOKING HOLDINGS INC | 95 | $227.0M | 0.02% | |
| 131 | DYHTARGET CORP | 976 | $223.0M | 0.02% | |
| 132 | IRINGERSOLL RAND INC | 4,425 | $223.0M | 0.02% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 3,751 | $222.0M | 0.02% | |
| 134 | AXPAMERICAN EXPRESS CO | 1,321 | $221.0M | 0.02% | |
| 135 | ITWILLINOIS TOOL WKS INC | 1,044 | $216.0M | 0.02% | |
| 136 | AMATAPPLIED MATLS INC | 1,670 | $215.0M | 0.01% | |
| 137 | XOMEXXON MOBIL CORP | 3,611 | $212.0M | 0.01% | |
| 138 | BXBLACKSTONE INC | 1,813 | $211.0M | 0.01% | |
| 139 | DC4DEXCOM INC | 385 | $211.0M | 0.01% | |
| 140 | CBCHUBB LIMITED | 1,212 | $210.0M | 0.01% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 1,147 | $209.0M | 0.01% | |
| 142 | ETNEATON CORP PLC | 1,394 | $208.0M | 0.01% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 1,815 | $208.0M | 0.01% | |
| 144 | NDQINVESCO QQQ TR | 573 | $205.0M | 0.01% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,454 | $202.0M | 0.01% | |
| 146 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,512 | $116.0M | 0.01% | |
| 147 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,257 | $100.0M | 0.01% | |
| 148 | LYGLLOYDS BANKING GROUP PLC | 20,762 | $51.0M | 0.00% | |
| 149 | KWEBKRANESHARES TR | 15,000 | $0 | 0.00% | Put |
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