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Portfolio (Quarterly) Guide ↗

HALBERT HARGROVE GLOBAL ADVISORS, LLC

· CIK 0001484205
13F Portfolio $2.3B AUM 735 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 383 New 106 Added 82 Reduced 18 Exited
Page 19 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 ACN ACCENTURE PLC IRELAND Technology 28.0 $3K +2.0 +7.7% $122.86 +53.7%
362 MRVL MARVELL TECHNOLOGY INC Technology 12.0 $3K NEW $285.75 -14.9%
363 COP CONOCOPHILLIPS Energy 32.0 $3K +10.0 +45.5% $104.97 +22.5%
364 PAYX PAYCHEX INC Industrials 34.0 $3K +4.0 +13.3% $98.03 +29.2%
365 DHR DANAHER CORP DEL Healthcare 17.0 $3K +1.0 +6.2% $189.18 +14.7%
366 IWO ISHARES TR 8.0 $3K $397.62 -2.6%
367 BCS BARCLAYS PLC Financial Services 118.0 $3K NEW $26.84 -0.1%
368 WFC WELLS FARGO & CO Financial Services 37.0 $3K NEW $81.84 +3.7%
369 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 79.0 $3K $37.58 +40.1%
370 SNDK SANDISK CORP Technology 1.0 $3K NEW $2934.00 -49.8%
371 QEFA SPDR INDEX SHS FDS 29.0 $3K +2.0 +7.4% $96.48 +5.2%
372 KLAC KLA CORP Technology 9.0 $3K NEW $308.78 -40.7%
373 PM PHILIP MORRIS INTL INC Consumer Defensive 14.0 $3K -86.0 -86.0% $182.50 +5.1%
374 GSK GSK PLC Healthcare 46.0 $2K NEW $52.57 -4.1%
375 PANW PALO ALTO NETWORKS INC Technology 7.0 $2K NEW $337.14 +12.5%
376 HOOD ROBINHOOD MKTS INC Financial Services 23.0 $2K NEW $101.87 +9.2%
377 NVS NOVARTIS AG Healthcare 15.0 $2K NEW $156.13 -0.7%
378 EW EDWARDS LIFESCIENCES CORP Healthcare 26.0 $2K +5.0 +23.8% $89.81 +1.3%
379 NATWEST GROUP PLC 131.0 $2K NEW $17.61
380 AEP AMERICAN ELEC PWR CO INC Utilities 16.0 $2K NEW $140.75 -13.1%
Page 19 of 37  ·  735 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 28.0%
Financial Services 22.0%
Technology 20.8%
Communication Services 10.5%
Healthcare 10.3%
Industrials 2.8%
Consumer Defensive 2.1%
Real Estate 1.9%
Energy 0.8%
Utilities 0.5%