Asset Manager
← All Institutions
HALBERT HARGROVE GLOBAL ADVISORS, LLC
111 WEST OCEAN BOULEVARD, SUITE 2300, LONG BEACH, CA 90802 • (619) 232-9600
Market Value
$2.0B
+7.4%
Holdings
725
+54
New Purchases
429
Added To
134
Closed
12
Reduced
47
Top 10 Concentration
86.1%
Turnover
60.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 11.77% | 11.46% | +0.31% | $241M |
| IWM | 4.34% | 4.08% | +0.26% | $89M |
| IEMG | 7.29% | 7.03% | +0.25% | $149M |
| IVV | 16.44% | 16.22% | +0.21% | $336M |
| IWB | 8.47% | 8.32% | +0.15% | $173M |
| TMUS | 0.09% | 0.00% | +0.09% | $2M |
| EFA | 1.92% | 1.86% | +0.06% | $39M |
| IWD | 0.06% | 0.01% | +0.06% | $1M |
| AAPL | 0.22% | 0.18% | +0.04% | $4M |
| IWC | 0.66% | 0.62% | +0.04% | $13M |
| PSA | 0.04% | 0.00% | +0.04% | $726K |
| ACWI | 0.03% | 0.00% | +0.03% | $705K |
| LOW | 0.03% | 0.00% | +0.03% | $645K |
| GOOGL | 0.11% | 0.08% | +0.03% | $2M |
| IWV | 0.35% | 0.34% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSX | 14.46% | 15.79% | -1.33% | $295M |
| NTSI | 6.53% | 6.78% | -0.25% | $134M |
| IEFA | 7.79% | 7.91% | -0.12% | $159M |
| SCZ | 1.45% | 1.52% | -0.08% | $30M |
| VEA | 0.62% | 0.65% | -0.03% | $13M |
| ISRG | 0.10% | 0.13% | -0.03% | $2M |
| BOND | 0.35% | 0.38% | -0.03% | $7M |
| ABNB | 0.16% | 0.18% | -0.03% | $3M |
| MINT | 0.24% | 0.27% | -0.02% | $5M |
| PYLD | 0.40% | 0.42% | -0.02% | $8M |
| BLL | 0.12% | 0.14% | -0.02% | $2M |
| VONE | 0.53% | 0.55% | -0.02% | $11M |
| JPIB | 0.31% | 0.32% | -0.02% | $6M |
| INTF | 5.73% | 5.75% | -0.02% | $117M |
| WBA | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Consumer Cyclical | 0.5% |
| Technology | 0.4% |
| Communication Services | 0.3% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $374M | 18.3% |
| Large Cap | 421 | $838M | 41.0% |
| Mid Cap | 152 | $380M | 18.6% |
| Small Cap | 61 | $449M | 22.0% |
| Micro Cap | 21 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$25.2B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
522
# ETFs / Funds
203
Top Holdings (725 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.44% | 501,871 | $336M | $669.30 | $27M | +4,703 | +0.9% | |
| 2 | NTSX | 14.46% | 5,479,423 | $295M | $53.92 | -$5M | -523,095 | -8.7% | |
| 3 | LRGF | 11.77% | 3,482,847 | $241M | $69.08 | $22M | +81,184 | +2.4% | |
| 4 | IWB | 8.47% | 473,717 | $173M | $365.48 | $15M | +7,252 | +1.6% | |
| 5 | IEFA | 7.79% | 1,823,815 | $159M | $87.31 | $9M | +20,562 | +1.1% | |
| 6 | IEMG | 7.29% | 2,258,919 | $149M | $65.92 | $15M | +29,885 | +1.3% | |
| 7 | NTSI | 6.53% | 3,123,131 | $134M | $42.75 | $5M | -24,068 | -0.8% | |
| 8 | INTF | 5.73% | 3,262,856 | $117M | $35.91 | $8M | +66,902 | +2.1% | |
| 9 | IWM | 4.34% | 366,299 | $89M | $241.96 | $11M | +6,831 | +1.9% | |
| 10 | SPDW | 3.32% | 1,583,808 | $68M | $42.79 | $4M | +18,731 | +1.2% | |
| 11 | EEM | 3.01% | 1,150,856 | $61M | $53.40 | $4M | -39,294 | -3.3% | |
| 12 | EFA | 1.92% | 420,689 | $39M | $93.37 | $4M | +25,304 | +6.4% | |
| 13 | SCZ | 1.45% | 385,169 | $30M | $76.72 | $583K | -13,384 | -3.4% | |
| 14 | IWC | 0.66% | 89,910 | $13M | $149.09 | $2M | -2,239 | -2.4% | |
| 15 | VEA | 0.62% | 212,124 | $13M | $59.92 | $247K | -6,495 | -3.0% | |
| 16 | VONE | 0.53% | 35,733 | $11M | $302.35 | $433K | -1,194 | -3.2% | |
| 17 | PYLD | 0.40% | 303,574 | $8M | $26.84 | $148K | +2,154 | +0.7% | |
| 18 | IWV | 0.35% | 19,089 | $7M | $378.94 | $858K | +925 | +5.1% | |
| 19 | BOND | 0.35% | 76,763 | $7M | $93.35 | -$22K | -1,209 | -1.6% | |
| 20 | JPIB | 0.31% | 128,391 | $6M | $49.03 | $125K | +1,490 | +1.2% | |
| 21 | ESGU | 0.30% | 42,057 | $6M | $145.60 | $476K | +319 | +0.8% | |
| 22 | MINT | 0.24% | 49,625 | $5M | $100.69 | -$102K | -1,089 | -2.1% | |
| 23 | MSFT | 0.22% | 8,815 | $5M | $517.93 | $429K | +500 | +6.0% | |
| 24 | AAPL | 0.22% | 17,484 | $4M | $254.64 | $1M | +1,195 | +7.3% | |
| 25 | VTWO | 0.18% | 37,729 | $4M | $97.82 | $217K | -2,093 | -5.3% | |
| 26 | ABNB | 0.16% | 26,500 | $3M | $121.42 | -$289K | — | — | |
| 27 | BLL | 0.12% | 48,601 | $2M | $50.42 | -$213K | +1,115 | +2.4% | |
| 28 | ESGD | 0.12% | 25,499 | $2M | $92.98 | $136K | +452 | +1.8% | |
| 29 | VFMF | 0.11% | 15,349 | $2M | $144.27 | $67K | -620 | -3.9% | |
| 30 | GOOGL | 0.11% | 8,837 | $2M | $243.11 | $676K | +481 | +5.8% | |
| 31 | HD | 0.10% | 5,242 | $2M | $405.19 | $265K | +171 | +3.4% | |
| 32 | ISRG | 0.10% | 4,509 | $2M | $447.23 | -$453K | -36 | -0.8% | |
| 33 | TMUS | 0.09% | 7,951 | $2M | $239.38 | $2M | +7,922 | +27317.2% | |
| 34 | USXF | 0.09% | 30,355 | $2M | $57.31 | $79K | -439 | -1.4% | |
| 35 | QQQ | 0.08% | 2,804 | $2M | $600.48 | $336K | +360 | +14.7% | |
| 36 | ESGE | 0.07% | 33,292 | $1M | $43.42 | $139K | -58 | -0.2% | |
| 37 | LLY | 0.07% | 1,845 | $1M | $763.00 | -$33K | -3 | -0.2% | |
| 38 | IWD | 0.06% | 6,408 | $1M | $203.58 | $1M | +5,677 | +776.6% | |
| 39 | GOOG | 0.06% | 5,164 | $1M | $243.57 | $424K | +463 | +9.8% | |
| 40 | DES | 0.06% | 36,235 | $1M | $33.68 | $70K | — | — | |
| 41 | ZION | 0.05% | 19,185 | $1M | $56.58 | $93K | +76 | +0.4% | |
| 42 | VSS | 0.05% | 7,330 | $1M | $142.54 | $32K | -203 | -2.7% | |
| 43 | USRT | 0.04% | 14,151 | $831K | $58.72 | $742 | -528 | -3.6% | |
| 44 | VWO | 0.04% | 15,035 | $815K | $54.18 | $93K | +454 | +3.1% | |
| 45 | TSLA | 0.04% | 1,718 | $764K | $444.72 | $277K | +184 | +12.0% | |
| 46 | U | 0.04% | 18,997 | $761K | $40.04 | $303K | +72 | +0.4% | |
| 47 | PSA | 0.04% | 2,514 | $726K | $288.85 | — | +2,514 | — | NEW |
| 48 | ACWI | 0.03% | 5,103 | $705K | $138.24 | — | +5,103 | — | NEW |
| 49 | AOR | 0.03% | 10,849 | $698K | $64.38 | -$5K | -571 | -5.0% | |
| 50 | ESGV | 0.03% | 5,766 | $683K | $118.44 | $186K | +1,236 | +27.3% | |
| 51 | IWF | 0.03% | 1,426 | $668K | $468.45 | $63K | — | — | |
| 52 | SPY | 0.03% | 986 | $657K | $666.28 | $260K | +344 | +53.6% | |
| 53 | LOW | 0.03% | 2,566 | $645K | $251.31 | — | +2,566 | — | NEW |
| 54 | VOO | 0.03% | 1,028 | $630K | $612.50 | $134K | +155 | +17.8% | |
| 55 | SDG | 0.03% | 7,319 | $609K | $83.20 | $54K | — | — | |
| 56 | DMXF | 0.03% | 7,284 | $552K | $75.74 | $15K | +79 | +1.1% | |
| 57 | SNOW | 0.02% | 2,260 | $510K | $225.55 | $6K | +10 | +0.4% | |
| 58 | AGG | 0.02% | 4,675 | $469K | $100.25 | $5K | — | — | |
| 59 | VUG | 0.02% | 871 | $418K | $479.86 | $28K | -19 | -2.1% | |
| 60 | QGRW | 0.02% | 7,020 | $403K | $57.36 | $33K | -6 | -0.1% | |
| 61 | XLY | 0.02% | 1,629 | $390K | $239.62 | $37K | +3 | +0.2% | |
| 62 | LDUR | 0.02% | 3,994 | $384K | $96.14 | -$171K | -1,794 | -31.0% | |
| 63 | AMZN | 0.02% | 1,736 | $381K | $219.60 | $332K | +1,512 | +675.0% | |
| 64 | FBTC | 0.02% | 3,762 | $375K | $99.81 | $236K | +2,281 | +154.0% | |
| 65 | USB | 0.02% | 7,659 | $370K | $48.33 | $365K | +7,539 | +6282.5% | |
| 66 | JNJ | 0.02% | 1,928 | $358K | $185.43 | $357K | +1,922 | +32033.3% | |
| 67 | NVDA | 0.02% | 1,816 | $339K | $186.57 | $306K | +1,611 | +785.9% | |
| 68 | CRBN | 0.02% | 1,449 | $329K | $226.82 | $2K | -93 | -6.0% | |
| 69 | AOA | 0.02% | 3,602 | $317K | $88.14 | $18K | +7 | +0.2% | |
| 70 | META | 0.02% | 423 | $311K | $734.38 | $97K | +134 | +46.4% | |
| 71 | NTSE | 0.01% | 8,101 | $294K | $36.23 | $18K | -208 | -2.5% | |
| 72 | VB | 0.01% | 1,133 | $288K | $254.24 | $62K | +181 | +19.0% | |
| 73 | ABBV | 0.01% | 1,241 | $287K | $231.54 | $278K | +1,191 | +2382.0% | |
| 74 | WMT | 0.01% | 2,720 | $280K | $103.06 | $18K | +37 | +1.4% | |
| 75 | XLI | 0.01% | 1,800 | $278K | $154.21 | $13K | +7 | +0.4% | |
| 76 | V | 0.01% | 786 | $268K | $341.38 | $2K | +37 | +4.9% | |
| 77 | BRK-B | 0.01% | 530 | $266K | $502.74 | $89K | +165 | +45.2% | |
| 78 | WCBR | 0.01% | 8,289 | $260K | $31.38 | -$4K | -2 | -0.0% | |
| 79 | VTI | 0.01% | 753 | $247K | $328.02 | $12K | -20 | -2.6% | |
| 80 | ITOT | 0.01% | 1,657 | $241K | $145.68 | $28K | +75 | +4.7% | |
| 81 | VSGX | 0.01% | 3,375 | $234K | $69.37 | $13K | — | — | |
| 82 | HPI | 0.01% | 13,248 | $230K | $17.35 | $106K | +5,528 | +71.6% | |
| 83 | BA | 0.01% | 1,040 | $224K | $215.83 | — | +1,040 | — | NEW |
| 84 | DGRW | 0.01% | 2,523 | $224K | $88.96 | $13K | — | — | |
| 85 | CHI | 0.01% | 20,050 | $216K | $10.79 | $111K | +10,000 | +99.5% | |
| 86 | BAC | 0.01% | 4,179 | $216K | $51.59 | $74K | +1,179 | +39.3% | |
| 87 | BLOK | 0.01% | 3,206 | $215K | $67.04 | $32K | — | — | |
| 88 | ILCG | 0.01% | 2,021 | $211K | $104.28 | $15K | — | — | |
| 89 | ARKF | 0.01% | 3,688 | $209K | $56.80 | $24K | — | — | |
| 90 | AVGO | 0.01% | 635 | $209K | $329.85 | $124K | +325 | +104.8% | |
| 91 | SUSC | 0.01% | 8,882 | $209K | $23.56 | $67K | +2,764 | +45.2% | |
| 92 | ESML | 0.01% | 4,635 | $209K | $45.09 | $40K | +545 | +13.3% | |
| 93 | IBM | 0.01% | 694 | $196K | $282.16 | — | +694 | — | NEW |
| 94 | WTAI | 0.01% | 6,790 | $194K | $28.56 | $57K | +1,200 | +21.5% | |
| 95 | WCLD | 0.01% | 5,372 | $189K | $35.17 | -$5K | — | — | |
| 96 | XCEM | 0.01% | 5,136 | $187K | $36.33 | $11K | — | — | |
| 97 | BIL | 0.01% | 2,029 | $186K | $91.75 | -$6K | -68 | -3.2% | |
| 98 | ABT | 0.01% | 1,339 | $179K | $133.93 | $176K | +1,317 | +5986.4% | |
| 99 | QUAL | 0.01% | 904 | $176K | $194.50 | $63K | +285 | +46.0% | |
| 100 | VYM | 0.01% | 1,239 | $175K | $140.96 | $9K | — | — |
Options Breakdown
0 Calls
$0 Call Value
13 Puts
$17M Put Value