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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1.0 | $155.0 | — | NEW | — | $155.00 | +45.0% |
| 682 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | — | $151.0 | — | NEW | — | — | — |
| 683 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0 | $150.0 | — | NEW | — | $75.00 | +59.3% |
| 684 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $147.0 | — | NEW | — | $147.00 | -45.3% |
| 685 | SPBO | SPDR SERIES TRUST | — | 5.0 | $146.0 | — | — | — | $29.20 | -2.1% |
| 686 | FE | FIRSTENERGY CORP | Utilities | 3.0 | $145.0 | — | NEW | — | $48.33 | -3.6% |
| 687 | OC | OWENS CORNING NEW | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +1.1% |
| 688 | SNAP | SNAP INC | Communication Services | 32.0 | $142.0 | — | NEW | — | $4.44 | +33.5% |
| 689 | MSCI | MSCI INC | Financial Services | — | $141.0 | — | NEW | — | — | — |
| 690 | CMCSA | COMCAST CORP NEW | Communication Services | 6.0 | $137.0 | — | NEW | — | $22.83 | +18.7% |
| 691 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $137.0 | — | NEW | — | $68.50 | +53.1% |
| 692 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3.0 | $137.0 | — | NEW | — | $45.67 | +6.4% |
| 693 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | — | $136.0 | — | NEW | — | — | — |
| 694 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6.0 | $134.0 | — | NEW | — | $22.33 | +5.1% |
| 695 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $133.0 | — | NEW | — | $66.50 | +6.8% |
| 696 | GIS | GENERAL MILLS INC | Consumer Defensive | 4.0 | $132.0 | — | NEW | — | $33.00 | +20.5% |
| 697 | MLI | MUELLER INDS INC | Industrials | 1.0 | $131.0 | — | NEW | — | $131.00 | -53.0% |
| 698 | UGI | UGI CORP NEW | Utilities | 4.0 | $127.0 | — | NEW | — | $31.75 | +20.8% |
| 699 | AON | AON PLC | Financial Services | — | $127.0 | — | NEW | — | — | — |
| 700 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4.0 | $125.0 | — | NEW | — | $31.25 | +31.6% |
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%