13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001221073-24-000083
Total Value
$1.82B
Positions
103
Other Managers
1
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 503,945 | $290.7M | 15.94% |
| 2 | WISDOMTREE TR | WT | 6,113,051 | $287.3M | 15.75% |
| 3 | ISHARES TR | 46434V282 | 3,270,070 | $192.2M | 10.54% |
| 4 | ISHARES TR | 464287622 | 514,129 | $161.6M | 8.86% |
| 5 | ISHARES TR | 46432F842 | 1,761,999 | $137.5M | 7.54% |
| 6 | ISHARES INC | 46434G103 | 2,170,348 | $124.6M | 6.83% |
| 7 | WISDOMTREE TR | WT | 3,032,083 | $119.0M | 6.52% |
| 8 | ISHARES TR | 464287465 | 1,219,891 | $102.0M | 5.59% |
| 9 | ISHARES TR | 46434V274 | 2,860,524 | $89.9M | 4.93% |
| 10 | ISHARES TR | 464287655 | 346,312 | $76.5M | 4.19% |
| 11 | ISHARES TR | 464287234 | 1,304,413 | $59.8M | 3.28% |
| 12 | ISHARES TR | 464288273 | 464,044 | $31.4M | 1.72% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,136 | $12.5M | 0.68% |
| 14 | ISHARES TR | 464288869 | 100,741 | $12.4M | 0.68% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 41,633 | $10.8M | 0.59% |
| 16 | MICROSOFT CORP | MSFT | 20,871 | $9.0M | 0.49% |
| 17 | PIMCO ETF TR | 72201R585 | 281,224 | $7.5M | 0.41% |
| 18 | PIMCO ETF TR | 72201R775 | 76,192 | $7.2M | 0.40% |
| 19 | ISHARES TR | 464287689 | 21,089 | $6.9M | 0.38% |
| 20 | ISHARES TR | 46435G425 | 47,990 | $6.1M | 0.33% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 120,062 | $5.8M | 0.32% |
| 22 | PIMCO ETF TR | 72201R833 | 52,438 | $5.3M | 0.29% |
| 23 | AIRBNB INC | ABNB | 31,500 | $4.0M | 0.22% |
| 24 | AIRBNB INC | ABNB | 31,500 | $4.0M | 0.22% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,564 | $3.1M | 0.17% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.7M | 0.15% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.7M | 0.15% |
| 28 | APPLE INC | AAPL | 10,776 | $2.5M | 0.14% |
| 29 | APPLE INC | AAPL | 10,700 | $2.5M | 0.14% |
| 30 | APPLE INC | AAPL | 9,300 | $2.2M | 0.12% |
| 31 | ISHARES TR | 46435G516 | 22,605 | $1.9M | 0.10% |
| 32 | ELI LILLY & CO | LLY | 2,116 | $1.9M | 0.10% |
| 33 | ISHARES TR | 46435G243 | 68,446 | $1.7M | 0.09% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 3,300 | $1.6M | 0.09% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,300 | $1.6M | 0.09% |
| 36 | ISHARES TR | 464288521 | 23,424 | $1.4M | 0.08% |
| 37 | ISHARES TR | 46436E767 | 28,722 | $1.4M | 0.08% |
| 38 | MICROSOFT CORP | MSFT | 3,200 | $1.4M | 0.08% |
| 39 | WISDOMTREE TR | WT | 36,205 | $1.2M | 0.07% |
| 40 | ISHARES INC | 46434G863 | 34,037 | $1.2M | 0.07% |
| 41 | ISHARES TR | 46436E759 | 17,119 | $1.2M | 0.07% |
| 42 | APPLE INC | AAPL | 5,192 | $1.2M | 0.07% |
| 43 | ALPHABET INC | GOOG | 7,147 | $1.2M | 0.06% |
| 44 | ALPHABET INC | GOOG | 7,100 | $1.2M | 0.06% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,722 | $1.1M | 0.06% |
| 46 | VANGUARD WORLD FD | 921910733 | 10,120 | $1.0M | 0.06% |
| 47 | ISHARES TR | 46435G532 | 12,041 | $1.0M | 0.06% |
| 48 | INVESCO QQQ TR | IVZ | 2,083 | $1.0M | 0.06% |
| 49 | ISHARES TR | 46435G193 | 42,467 | $1.0M | 0.06% |
| 50 | WISDOMTREE TR | WT | 28,379 | $913,379 | 0.05% |
| 51 | ZIONS BANCORPORATION N A | 989701107 | 19,109 | $902,327 | 0.05% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,597 | $842,013 | 0.05% |
| 53 | PIMCO ETF TR | 72201R718 | 8,537 | $819,231 | 0.04% |
| 54 | ALPHABET INC | GOOG | 4,010 | $670,360 | 0.04% |
| 55 | ALPHABET INC | GOOG | 4,000 | $668,760 | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,356 | $667,118 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,174 | $619,577 | 0.03% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 1,251 | $614,579 | 0.03% |
| 59 | BALL CORP | BALL | 8,985 | $610,138 | 0.03% |
| 60 | TESLA INC | TSLA | 2,050 | $536,342 | 0.03% |
| 61 | KELLANOVA | BEKE | 6,567 | $530,023 | 0.03% |
| 62 | TESLA INC | TSLA | 2,000 | $523,260 | 0.03% |
| 63 | ISHARES TR | 464287226 | 4,646 | $470,498 | 0.03% |
| 64 | SPDR S&P 500 ETF TR | SPY | 818 | $469,325 | 0.03% |
| 65 | UNITY SOFTWARE INC | U | 18,925 | $428,084 | 0.02% |
| 66 | UNITY SOFTWARE INC | U | 18,700 | $422,994 | 0.02% |
| 67 | INGERSOLL RAND INC | IR | 4,000 | $392,640 | 0.02% |
| 68 | INGERSOLL RAND INC | IR | 4,000 | $392,640 | 0.02% |
| 69 | MICROSOFT CORP | MSFT | 902 | $388,093 | 0.02% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,888 | $377,232 | 0.02% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,800 | $370,464 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908736 | 899 | $345,295 | 0.02% |
| 73 | WISDOMTREE TR | WT | 7,479 | $341,230 | 0.02% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 1,545 | $309,553 | 0.02% |
| 75 | ISHARES TR | 46434V464 | 1,570 | $307,860 | 0.02% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 518 | $302,841 | 0.02% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 500 | $292,340 | 0.02% |
| 78 | ISHARES TR | 464287614 | 773 | $290,214 | 0.02% |
| 79 | ISHARES TR | 464289859 | 3,511 | $277,063 | 0.02% |
| 80 | ARK ETF TR | 00214Q708 | 9,127 | $272,168 | 0.01% |
| 81 | WISDOMTREE TR | WT | 3,176 | $264,275 | 0.01% |
| 82 | SNOWFLAKE INC | SNOW | 2,250 | $258,435 | 0.01% |
| 83 | VANGUARD INDEX FDS | 922908751 | 1,052 | $249,441 | 0.01% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,700 | $230,272 | 0.01% |
| 85 | SNOWFLAKE INC | SNOW | 2,000 | $229,720 | 0.01% |
| 86 | WISDOMTREE TR | WT | 9,006 | $229,101 | 0.01% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 1,615 | $218,758 | 0.01% |
| 88 | VANGUARD WORLD FD | 921910725 | 3,556 | $218,707 | 0.01% |
| 89 | WALMART INC | WMT | 2,654 | $214,311 | 0.01% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 1,980 | $206,277 | 0.01% |
| 91 | DROPBOX INC | DBX | 6,500 | $165,295 | 0.01% |
| 92 | DROPBOX INC | DBX | 6,500 | $165,295 | 0.01% |
| 93 | GLOBAL X FDS | 37954Y434 | 12,559 | $141,292 | 0.01% |
| 94 | ALPHABET INC | GOOG | 840 | $140,440 | 0.01% |
| 95 | TESLA INC | TSLA | 441 | $115,379 | 0.01% |
| 96 | ALPHABET INC | GOOG | 552 | $91,540 | 0.01% |
| 97 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,335 | $68,418 | 0.00% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 70 | $40,960 | 0.00% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 66 | $25,729 | 0.00% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 160 | $21,671 | 0.00% |
| 101 | ELI LILLY & CO | LLY | 22 | $19,491 | 0.00% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 71 | $14,227 | 0.00% |
| 103 | INGERSOLL RAND INC | IR | 64 | $6,283 | 0.00% |