HALBERT HARGROVE GLOBAL ADVISORS, LLC
Filing Date
Global Rank
#6,796
/ 8,586
▲ 27
Top Industry
Travel Services
13.9%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.9%
SPY
+78.1%
Annualised alpha
-4.5%
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, 2025Top Position
13.1%
+0.2 pts
Top 5
45.0%
−2.1 pts
Top 10
71.8%
−1.1 pts
HHI
608
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 30.0% | $15,276,880 |
| Technology | 20.4% | $10,377,849 |
| Healthcare | 15.2% | $7,742,077 |
| Communication Services | 14.6% | $7,418,519 |
| Financial Services | 8.0% | $4,096,382 |
| Unclassified | 5.0% | $2,525,477 |
| Industrials | 2.1% | $1,046,359 |
| Consumer Defensive | 2.0% | $1,014,180 |
| Real Estate | 1.2% | $627,880 |
| Energy | 1.0% | $520,704 |
| Basic Materials | 0.3% | $158,041 |
| Utilities | 0.2% | $103,736 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 10,000 | $240,000 | |
| KMB | Kimberly Clark Corp | 848 | $85,554 | |
| MDRR | Medalist Diversified, Inc. | 5,000 | $61,500 | |
| 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. | ||||
9 positions ·
$1,014,180 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,196 | $521,478 | 51.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 807 | $116,563 | 11.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 1,522 | $115,748 | 11.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 111 | $110,603 | 10.91% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 848 | $87,878 | 8.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 157 | $24,380 | 2.40% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 325 | $18,733 | 1.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 100 | $16,534 | 1.63% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 23 | $2,263 | 0.22% |