Portfolio (Quarterly)
Guide ↗
HALBERT HARGROVE GLOBAL ADVISORS, LLC
· CIK 0001484205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NOK | NOKIA CORP | Technology | 65.0 | $860.0 | — | NEW | — | $13.23 | -21.4% |
| 462 | SEIC | SEI INVTS CO | Financial Services | 10.0 | $850.0 | — | NEW | — | $85.00 | +30.3% |
| 463 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $836.0 | — | NEW | — | $167.20 | +34.5% |
| 464 | AMT | AMERICAN TOWER CORP | Real Estate | 5.0 | $828.0 | — | NEW | — | $165.60 | +6.1% |
| 465 | — | CARNIVAL CORP LTD | — | 28.0 | $810.0 | — | NEW | — | $28.93 | — |
| 466 | CBRE | CBRE GROUP INC | Real Estate | 6.0 | $807.0 | — | NEW | — | $134.50 | +11.8% |
| 467 | UBER | UBER TECHNOLOGIES INC | Technology | 11.0 | $806.0 | — | NEW | — | $73.27 | +7.1% |
| 468 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $802.0 | — | NEW | — | $802.00 | +62.6% |
| 469 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 32.0 | $776.0 | — | NEW | — | $24.25 | +3.4% |
| 470 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $774.0 | — | NEW | — | $154.80 | +2.3% |
| 471 | HAL | HALLIBURTON CO | Energy | 23.0 | $774.0 | — | NEW | — | $33.65 | +2.3% |
| 472 | ALAB | ASTERA LABS INC | Technology | 2.0 | $773.0 | — | NEW | — | $386.50 | -24.9% |
| 473 | WAT | WATERS CORP | Healthcare | 2.0 | $773.0 | — | NEW | — | $386.50 | +7.2% |
| 474 | — | RYANAIR HOLDINGS PLC | — | 12.0 | $767.0 | — | NEW | — | $63.92 | — |
| 475 | URI | UNITED RENTALS INC | Industrials | 1.0 | $760.0 | — | NEW | — | $760.00 | +39.2% |
| 476 | SONY | SONY GROUP CORP | Technology | 37.0 | $753.0 | — | NEW | — | $20.35 | +18.5% |
| 477 | VTRS | VIATRIS INC | Healthcare | 47.0 | $744.0 | — | NEW | — | $15.83 | +6.4% |
| 478 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17.0 | $737.0 | — | NEW | — | $43.35 | +15.8% |
| 479 | DB | DEUTSCHE BK AG | Financial Services | 22.0 | $737.0 | — | NEW | — | $33.50 | +20.1% |
| 480 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $713.0 | — | NEW | — | $237.67 | +0.3% |
① 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%