SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HALBERT HARGROVE GLOBAL ADVISORS, LLC

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

Reported Value
$1.3B
Q3 2023
Positions
120
Filings on Record
31
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Halbert Hargrove Global Advisors, Llc reported $1.3B in U.S.-listed holdings across 120 positions for Q3 2023.

Its largest position, IVV, represents 16.1% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 4.

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: $1.40TQ4 ’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: 95.9%Common Stock: 4.0%Other: 0.1%Closed-End Fund: 0.0%
  • ETP · 95.9% · $1.3B
  • Common Stock · 4.0% · $53M
  • Other · 0.1% · $1M
  • Closed-End Fund · 0.0% · $146,711

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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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$1.40T248Jan 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 1 additional manager.

  • MAI Capital Management028-06392

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 ↗.