HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.8T
Holdings
308
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 13 | $11.6M | 0.00% | |
| 202 | FDNFIRST TR EXCHANGE-TRADED FD | 46 | $11.2M | 0.00% | |
| 203 | TTENTOTALENERGIES SE | 203 | $11.1M | 0.00% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 87 | $10.9M | 0.00% | |
| 205 | USBUS BANCORP DEL | 227 | $10.9M | 0.00% | |
| 206 | IAIISHARES TR | 74 | $10.7M | 0.00% | |
| 207 | IXJISHARES TR | 124 | $10.7M | 0.00% | |
| 208 | YUMCYUM CHINA HLDGS INC | 221 | $10.6M | 0.00% | |
| 209 | NOWSERVICENOW INC | 10 | $10.6M | 0.00% | |
| 210 | HONHONEYWELL INTL INC | 46 | $10.4M | 0.00% | |
| 211 | PNQIINVESCO EXCHANGE TRADED FD T | 220 | $10.3M | 0.00% | |
| 212 | NOBLPROSHARES TR | 102 | $10.2M | 0.00% | |
| 213 | SHELSHELL PLC | 162 | $10.1M | 0.00% | |
| 214 | BKNGBOOKING HOLDINGS INC | 2 | $9.9M | 0.00% | |
| 215 | AMATAPPLIED MATLS INC | 61 | $9.9M | 0.00% | |
| 216 | ADBEADOBE INC | 22 | $9.8M | 0.00% | |
| 217 | UNPUNION PAC CORP | 41 | $9.4M | 0.00% | |
| 218 | TXNTEXAS INSTRS INC | 49 | $9.2M | 0.00% | |
| 219 | KOCOCA COLA CO | 147 | $9.2M | 0.00% | |
| 220 | FELGFIDELITY COVINGTON TRUST | 253 | $9.0M | 0.00% | |
| 221 | DWDMORGAN STANLEY | 71 | $8.9M | 0.00% | |
| 222 | AFGAMERICAN FINL GROUP INC OHIO | 65 | $8.9M | 0.00% | |
| 223 | RTXRTX CORPORATION | 73 | $8.5M | 0.00% | |
| 224 | AXPAMERICAN EXPRESS CO | 28 | $8.3M | 0.00% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 116 | $7.9M | 0.00% | |
| 226 | XRTSPDR SER TR | 95 | $7.6M | 0.00% | |
| 227 | SPTLSPDR SER TR | 280 | $7.3M | 0.00% | |
| 228 | VFMFVANGUARD WELLINGTON FD | 56 | $7.3M | 0.00% | |
| 229 | LMTLOCKHEED MARTIN CORP | 15 | $7.3M | 0.00% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 70 | $7.3M | 0.00% | |
| 231 | IVWISHARES TR | 71 | $7.2M | 0.00% | |
| 232 | GILDGILEAD SCIENCES INC | 76 | $7.0M | 0.00% | |
| 233 | PAYXPAYCHEX INC | 50 | $7.0M | 0.00% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 87 | $6.8M | 0.00% | |
| 235 | CSCOCISCO SYS INC | 112 | $6.6M | 0.00% | |
| 236 | QCOMQUALCOMM INC | 41 | $6.3M | 0.00% | |
| 237 | TWLOTWILIO INC | 57 | $6.2M | 0.00% | |
| 238 | BHPBHP GROUP LTD | 126 | $6.2M | 0.00% | |
| 239 | IHIISHARES TR | 102 | $6.0M | 0.00% | |
| 240 | SCHVSCHWAB STRATEGIC TR | 222 | $5.8M | 0.00% | |
| 241 | NKENIKE INC | 67 | $5.1M | 0.00% | |
| 242 | AOMISHARES TR | 115 | $5.0M | 0.00% | |
| 243 | EUFNISHARES TR | 205 | $4.8M | 0.00% | |
| 244 | FFORD MTR CO | 482 | $4.8M | 0.00% | |
| 245 | SYKSTRYKER CORPORATION | 13 | $4.7M | 0.00% | |
| 246 | ITGARTNER INC | 9 | $4.4M | 0.00% | |
| 247 | HWMHOWMET AEROSPACE INC | 39 | $4.3M | 0.00% | |
| 248 | TMTOYOTA MOTOR CORP | 21 | $4.0M | 0.00% | |
| 249 | EFGISHARES TR | 41 | $4.0M | 0.00% | |
| 250 | CSXCSX CORP | 123 | $4.0M | 0.00% | |
| 251 | RXORXO INC | 158 | $3.8M | 0.00% | |
| 252 | LUVSOUTHWEST AIRLS CO | 112 | $3.8M | 0.00% | |
| 253 | DHRDANAHER CORPORATION | 16 | $3.7M | 0.00% | |
| 254 | ETNEATON CORP PLC | 11 | $3.7M | 0.00% | |
| 255 | MXIISHARES TR | 46 | $3.6M | 0.00% | |
| 256 | HMCHONDA MOTOR LTD | 123 | $3.5M | 0.00% | |
| 257 | GEGE AEROSPACE | 21 | $3.4M | 0.00% | |
| 258 | INGING GROEP N.V. | 209 | $3.3M | 0.00% | |
| 259 | SANBANCO SANTANDER S.A. | 676 | $3.1M | 0.00% | |
| 260 | PCGPG&E CORP | 150 | $3.0M | 0.00% | |
| 261 | PEPPEPSICO INC | 18 | $2.7M | 0.00% | |
| 262 | ABTABBOTT LABS | 22 | $2.5M | 0.00% | |
| 263 | IWOISHARES TR | 8 | $2.3M | 0.00% | |
| 264 | COPCONOCOPHILLIPS | 22 | $2.2M | 0.00% | |
| 265 | BJBJS WHSL CLUB HLDGS INC | 23 | $2.1M | 0.00% | |
| 266 | BPBP PLC | 68 | $2.0M | 0.00% | |
| 267 | KBHKB HOME | 25 | $1.6M | 0.00% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 21 | $1.6M | 0.00% | |
| 269 | WECWEC ENERGY GROUP INC | 16 | $1.5M | 0.00% | |
| 270 | GEVGE VERNOVA INC | 4 | $1.3M | 0.00% | |
| 271 | JPIEJ P MORGAN EXCHANGE TRADED F | 25 | $1.1M | 0.00% | |
| 272 | BBUSJ P MORGAN EXCHANGE TRADED F | 8 | $848K | 0.00% | |
| 273 | JGLOJ P MORGAN EXCHANGE TRADED F | 14 | $841K | 0.00% | |
| 274 | PLUNPLUG POWER INC | 254 | $542K | 0.00% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 9 | $442K | 0.00% | |
| 276 | BBINJ P MORGAN EXCHANGE TRADED F | 6 | $343K | 0.00% | |
| 277 | QQQMINVESCO EXCH TRADED FD TR II | 2 | $334K | 0.00% | |
| 278 | TLHISHARES TR | 2 | $200K | 0.00% | |
| 279 | BBMCJ P MORGAN EXCHANGE TRADED F | 2 | $193K | 0.00% | |
| 280 | BBHYJ P MORGAN EXCHANGE TRADED F | 4 | $185K | 0.00% | |
| 281 | EWCISHARES INC | 3 | $121K | 0.00% | |
| 282 | IYMISHARES TR | 1 | $119K | 0.00% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 1 | $114K | 0.00% | |
| 284 | SPTISPDR SER TR | 4 | $112K | 0.00% | |
| 285 | BBJPJ P MORGAN EXCHANGE TRADED F | 2 | $110K | 0.00% | |
| 286 | SPMBSPDR SER TR | 5 | $103K | 0.00% | |
| 287 | ARMARM HOLDINGS PLC | 1 | $89K | 0.00% | |
| 288 | SPBOSPDR SER TR | 3 | $86K | 0.00% | |
| 289 | SOUNSOUNDHOUND AI INC | 4 | $80K | 0.00% | |
| 290 | VGSHVANGUARD SCOTTSDALE FDS | 1 | $59K | 0.00% | |
| 291 | FHLCFIDELITY COVINGTON TRUST | 1 | $57K | 0.00% | |
| 292 | XLFISELECT SECTOR SPDR TR | 1 | $50K | 0.00% | |
| 293 | IHAKISHARES TR | 1 | $44K | 0.00% | |
| 294 | JNJJOHNSON & JOHNSON | 0 | $40K | 0.00% | |
| 295 | FDIGFIDELITY COVINGTON TRUST | 1 | $32K | 0.00% | |
| 296 | XLUSELECT SECTOR SPDR TR | 0 | $30K | 0.00% | |
| 297 | CGWINVESCO EXCH TRADED FD TR II | 1 | $30K | 0.00% | |
| 298 | XLESELECT SECTOR SPDR TR | 0 | $20K | 0.00% | |
| 299 | RHRH | 0 | $19K | 0.00% | |
| 300 | OKEONEOK INC NEW | 0 | $16K | 0.00% |