SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK 0001484205 · 111 WEST OCEAN BOULEVARD, SUITE 2300, LONG BEACH, CA, 90802 · (619) 232-9600

Reported Value
$573M
Q1 2020
Positions
117
Filings on Record
31
2019–present window
Filed
May 1, 2020
original filing

Summary

Halbert Hargrove Global Advisors, LLC reported $573M in U.S.-listed holdings across 117 positions for Q1 2020.

Its largest position, Spdr, represents 16.4% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+46.2%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+16.4%
Spdr
New / Exited
14 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $435MQ4 ’18Q1 ’19: $28MQ2 ’19: $368MQ3 ’19: $377MQ4 ’19: $387MQ4 ’19Q1 ’20: $573MQ2 ’20: $681MQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 3.9%Other: 0.1%REIT: 0.0%
  • ETP · 96.0% · $550M
  • Common Stock · 3.9% · $22M
  • Other · 0.1% · $697,000
  • REIT · 0.0% · $235,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.03M1.03M+$94M$94M
ISHARES TRNEW+775.6K775.6K+$86M$86M
WISDOMTREE TRNEW+2.56M2.56M+$66M$66M
ISHARES TRNEW+856.7K856.7K+$43M$43M
ISHARES TRNEW+193.5K193.5K+$13M$13M
ISHARES TRNEW+275.0K275.0K+$12M$12M
ISHARES TRNEW+101.8K101.8K+$12M$12M
INVESCO EXCHANGE TRADED FD TNEW+333.5K333.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · CORE US AGGBD ET · NATIONAL MUN ETF · MSCI EMG MKT ETF · CORE MSCI EAFE · CORE S&P500 ETF · MICRO-CAP ETF · EAFE SML CP ETF · RUSSELL 2000 ETF · INTL DEV RE ETF · CRE U S REIT ETF · RUS 1000 ETF · RUSSELL 3000 ETF · MSCI EAFE ETF · ESG USD CORPT · ESG MSCI USA ETF · MSCI GLOBAL IMP65.66%$376M5.21M
2SPDR SER TRSPDR BLOOMBERG16.42%$94M1.03M
3WISDOMTREE TR90/60 BALNCED FD · EMG MKTS SMCAP · US SMALLCAP DIVD11.63%$67M2.59M
4INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT0.97%$6M333.5K
5PIMCO ETF TRENHAN SHRT MA AC0.88%$5M50.9K
6MSFTMICROSOFT CORPCOM0.45%$3M16.4K
7AAPLAPPLE INCCOM0.44%$3M9.9K
8AMZNAMAZON COM INCCOM0.24%$1M702
9VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.21%$1M27.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.19%$1M941
11UPSUNITED PARCEL SERVICE INCCL B0.17%$968,00010.4K
12UNHUNITEDHEALTH GROUP INCCOM0.11%$629,0002.5K
13TRANE TECHNOLOGIES PLCSHS0.11%$610,0007.4K
14METAFACEBOOK INCCL A0.10%$569,0003.4K
15JPMJPMORGAN CHASE & COCOM0.10%$546,0006.1K
16MMM3M COCOM0.09%$537,0003.9K
17VVISA INCCOM CL A0.09%$492,0003.1K
18PGPROCTER & GAMBLE COCOM0.08%$479,0004.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$455,0002.5K
20ESGEISHARES INCESG MSCI EM ETF0.07%$427,00015.6K
21JNJJOHNSON & JOHNSONCOM0.07%$397,0003.0K
22MAMASTERCARD INCCL A0.07%$392,0001.6K
23TAT&T INCCOM0.07%$391,00013.4K
24INTCINTEL CORPCOM0.07%$389,0007.2K
25HDHOME DEPOT INCCOM0.06%$365,0002.0K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$338,0001.2K
27NVDANVIDIA CORPCOM0.06%$335,0001.3K
28BACVERIZON COMMUNICATIONS INCCOM0.06%$332,0006.2K
29PEPPEPSICO INCCOM0.06%$326,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B372Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B363Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B736Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B311Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B682Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B334Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B103Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B104Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B110Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B117Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B120Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B118Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B270Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B248Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B222Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B183Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B206May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B221Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B176Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B197Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B179May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B160Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B131Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$681M122Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$573M117May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$387M136Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M129Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M79Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$28M42May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$435M82Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MAI Capital Management028-06392
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.