HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK

1484205

Location

LONG BEACH, CA

Portfolio Value

Micro $50,908,084

Diversification

Diversified

Filing Date

Global Rank

#6,448 / 8,232 ▲ 145

Top Industry

Travel Services 13.9%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

152 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

+0.2 pts

Top 5

45.0%

−2.1 pts

Top 10

71.8%

−1.2 pts

HHI

608

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.0%	$15,276,880	12
Technology	20.4%	$10,377,849	27
Healthcare	15.2%	$7,742,077	12
Communication Services	14.6%	$7,418,519	6
Financial Services	8.0%	$4,096,382	32
Unclassified	5.0%	$2,525,477	8
Industrials	2.1%	$1,046,359	22
Consumer Defensive	2.0%	$1,014,180	9
Real Estate	1.2%	$627,880	4
Energy	1.0%	$520,704	10
Basic Materials	0.3%	$158,041	7
Utilities	0.2%	$103,736	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4,486	4,757	$990,740
SNOW	Snowflake Inc.	+2,200	4,450	$671,149
ISRG	Intuitive Surgical Inc	+1,314	9,050	$4,171,959
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+800	13,500	$116,910
MSIF	Msc Income Fund, Inc.	+359	1,075	$13,093
WMT	Walmart Inc.	+345	4,196	$521,478
CVX	Chevron Corp	+230	686	$141,933
ARLP	Alliance Resource Partners LP	+100	2,100	$58,065
BALL	BALL Corp	+93	48,809	$2,885,099
BA	Boeing Co	+79	1,079	$214,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	−4,000	36,425	$799,164
AAPL	Apple Inc.	−2,134	19,191	$4,870,483
PEP	Pepsico Inc	−811	157	$24,380
MSFT	Microsoft Corp	−483	8,670	$3,209,373
GOOGL	Alphabet Inc.	−295	13,535	$3,892,124
SOLS	Solstice Advanced Materials Inc.	−193	18	$1,370
HON	Honeywell International Inc	−192	659	$148,953
BX	Blackstone Inc.	−130	148	$17,018
SPY	Spdr S&P 500 ETF Trust	−116	920	$598,312
QQQ	Invesco Qqq Trust, Series 1	−73	2,534	$1,462,574
LLY	ELI LILLY & Co	−54	3,446	$3,169,527
NVDA	Nvidia Corp	−50	137	$23,892
MCD	Mcdonalds Corp	−47	400	$124,316
CSCO	Cisco Systems, Inc.	−45	67	$5,198
V	Visa Inc.	−41	671	$202,803
XOM	Exxon Mobil Corp	−37	788	$133,692
AVGO	Broadcom Inc.	−30	331	$102,447
GILD	Gilead Sciences, Inc.	−25	51	$7,107
PAYX	Paychex Inc	−20	30	$2,763
ORCL	Oracle Corp	−13	270	$39,719
CRM	Salesforce, Inc.	−12	93	$17,360
TJX	Tjx Companies Inc /De/	−11	63	$10,061
L	Loews Corp	−10	122	$13,022
GE	General Electric Co	−7	258	$73,212
LMT	Lockheed Martin Corp	−6	9	$5,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	807	$116,563
PM	Philip Morris International Inc.	100	$16,534
MDY	Spdr S&P Midcap 400 ETF Trust	9	$5,550
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	10,000	$240,000
KMB	Kimberly Clark Corp	848	$85,554
FSK	FS KKR Capital Corp	2,078	$30,775
OWL	Blue Owl Capital Inc.	2,000	$29,880
WFC	Wells Fargo & Company/Mn	233	$21,715
REFR	Research Frontiers Inc	15,000	$19,650
MTA	Metalla Royalty & Streaming Ltd.	1,200	$9,336
LYB	LyondellBasell Industries N.V.	200	$8,660
DIS	Walt Disney Co	2	$227
CBRE	Cbre Group, Inc.	1	$160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 positions · $50,908,084 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABNB	Airbnb, Inc. Consumer Cyclical	Held	53,000	0	$6,692,840	−7.0%	13.15%
AAPL	Apple Inc. Technology	Reduced	19,191	-2,134	$4,870,483	−16.0%	9.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,050	+1,314	$4,171,959	−4.8%	8.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,535	-295	$3,892,124	−10.1%	7.65%
TMUS	T-Mobile US, Inc. Communication Services	Held	15,604	0	$3,277,308	+3.4%	6.44%
MSFT	Microsoft Corp Technology	Reduced	8,670	-483	$3,209,373	−27.5%	6.30%
LLY	ELI LILLY & Co Healthcare	Reduced	3,446	-54	$3,169,527	−15.7%	6.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,811	0	$2,897,849	−4.4%	5.69%
BALL	BALL Corp Consumer Cyclical	Added	48,809	+93	$2,885,099	+11.8%	5.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,534	-73	$1,462,574	−8.7%	2.87%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	19,109	0	$1,101,060	−1.6%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,757	+4,486	$990,740	+1483.9%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,622	0	$974,728	−17.3%	1.91%
U	Unity Software Inc. Technology	Reduced	36,425	-4,000	$799,164	−55.2%	1.57%
SNOW	Snowflake Inc. Technology	Added	4,450	+2,200	$671,149	+36.0%	1.32%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,560	0	$604,876	−2.0%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	920	-116	$598,312	−15.3%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	4,196	+345	$521,478	+21.5%	1.02%
PSA	Public Storage Real Estate	Held	1,533	0	$415,259	+4.4%	0.82%
USB	US Bancorp De Financial Services	Held	7,584	0	$394,443	−2.5%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,182	0	$347,697	−8.7%	0.68%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	4,337	0	$256,013	−22.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Held	1,050	0	$228,364	−4.8%	0.45%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Held	20,050	0	$215,337	+2.5%	0.42%
BA	Boeing Co Industrials	Added	1,079	+79	$214,753	−1.1%	0.42%
HPI	John Hancock Preferred Income Fund Financial Services	Held	13,248	0	$207,861	−3.1%	0.41%
V	Visa Inc. Financial Services	Reduced	671	-41	$202,803	−18.8%	0.40%
MMM	3M Co Industrials	Held	1,300	0	$188,799	−9.3%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	356	0	$170,595	−4.7%	0.34%
META	Meta Platforms, Inc. Communication Services	Held	289	0	$165,345	−13.3%	0.32%
TXN	Texas Instruments Inc Technology	Held	849	0	$164,824	+11.9%	0.32%
IBM	International Business Machines Corp Technology	Held	628	0	$152,220	−18.2%	0.30%
HON	Honeywell International Inc Industrials	Reduced	659	-192	$148,953	−10.3%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Held	3,000	0	$146,250	−11.4%	0.29%
CVX	Chevron Corp Energy	Added	686	+230	$141,933	+104.2%	0.28%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	7,837	0	$134,169	−10.8%	0.26%
XOM	Exxon Mobil Corp Energy	Reduced	788	-37	$133,692	+34.7%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	400	-47	$124,316	−9.0%	0.24%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	13,500	+800	$116,910	−3.4%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	807	NEW	$116,563	NEW	0.23%
KO	Coca Cola Co Consumer Defensive	Held	1,522	0	$115,748	+8.8%	0.23%
MS	Morgan Stanley Financial Services	Held	699	0	$115,034	−7.3%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	111	0	$110,603	+15.5%	0.22%
SPGI	S&P Global Inc. Financial Services	Held	250	0	$106,335	−18.6%	0.21%
ABT	Abbott Laboratories Healthcare	Held	1,022	0	$104,928	−18.1%	0.21%
GLD	Spdr Gold Trust	Held	242	0	$104,130	+8.6%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	331	-30	$102,447	−18.0%	0.20%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Held	4,500	0	$99,270	+17.5%	0.19%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	13,000	0	$98,020	−7.0%	0.19%
SPG	Simon Property Group Inc. Real Estate	Held	521	0	$97,182	+0.8%	0.19%