HALBERT HARGROVE GLOBAL ADVISORS, LLC
Long book
$2.06B
Q1 2026
Positions
361
Top-10 weight
85%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHALBERT HARGROVE GLOBAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $2.06B US long book across 361 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, WISDOMTREE US EFFICIENT CORE, ISHARES US EQUITY FACTOR ETF, ISHARES CORE MSCI EAFE ETF, WT US ADAPTIVE MV AVG FUND.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.8%
Q3 2024
-2.1%
Q4 2024
-0.8%
Q1 2025
+10.2%
Q2 2025
+7.5%
Q3 2025
+3.2%
Q4 2025
-1.6%
Q1 2026
+12.6%
Sector allocation
Technology 34%
Industrials 13%
Healthcare 13%
Consumer discretionary 12%
Services media 12%
Financials 7%
Communications 5%
Energy 1%
Long book by quarter
What does HALBERT HARGROVE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABNB AIRBNB INC-CLASS A | Services media | 26.5K | $3.3M | 0.2% | Held |
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 0.1% | -10.9% |
| MSFT MICROSOFT CORP | Technology | 8.0K | $3.0M | 0.1% | -5.7% |
| BALL BALL CORP | Industrials | 48.8K | $2.9M | 0.1% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2K | $2.4M | 0.1% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.3K | $2.0M | 0.1% | -1.9% |
| TMUS T-MOBILE US INC | Communications | 7.8K | $1.6M | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.1% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.7K | $1.4M | 0.1% | +0.1% |
| ZION ZIONS BANCORP NA | Financials | 19.1K | $1.1M | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $991K | 0.0% | +1655.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.6K | $605K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 1.5K | $566K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 4.2K | $521K | 0.0% | +9.0% |
| U UNITY SOFTWARE INC | Technology | 21.7K | $477K | 0.0% | Held |
| USB US BANCORP | Financials | 7.6K | $394K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $348K | 0.0% | Held |
| SNOW SNOWFLAKE INC | Technology | 2.3K | $339K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $228K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 1.1K | $215K | 0.0% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 671 | $203K | 0.0% | -5.8% |
| MMM 3M CO | Healthcare | 1.3K | $189K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 356 | $171K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 289 | $165K | 0.0% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 849 | $165K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 372 | $2.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 363 | $2.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 736 | $2.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 311 | $1.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 682 | $1.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jul 17, 2025 | 334 | $1.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 334 | $1.80B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 103 | $1.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 104 | $1.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 110 | $1.53B | canonical | SEC ↗ |