13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 42 holding rows worth $28,368,000.
- Accession
- 0001221073-19-000061
- Filer
- CIK 1484205
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 42 entries on the cover page, a total value of $28,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,368,000 with VALUE read as thousands by filing date, 13F file number 028-13854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAI Capital Management028-06392
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,138 | $5,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89,360 | $4,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,232 | $1,511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,833 | $1,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 659 | $1,174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,968 | $860,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,600 | $820,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 627 | $738,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,816 | $672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,140 | $622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,533 | $589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,555 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,638 | $530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $516,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $485,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 16,150 | $446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,013 | $439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,542 | $428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,781 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344 | $404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,663 | $394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,448 | $386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,484 | $348,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,848 | $346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,146 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,403 | $341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,284 | $339,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $330,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,585 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,491 | $329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,316 | $325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,466 | $298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 774 | $295,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $253,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 700 | $250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,261 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,355 | $243,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,202 | $224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,752 | $222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,717 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,104 | $210,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 713 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000061 | this filing | 2019-05-13 | acceptance time not in the bulk data set |