13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 682 holding rows worth $1,770,169,675.
- Accession
- 0001484205-25-000006
- Filer
- CIK 1484205
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 682 entries on the cover page, a total value of $1,770,169,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,169,675 with VALUE read as dollars as filed, 13F file number 028-13854. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25 | $502 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $502 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15 | $497 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $485 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $471 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19 | $471 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11 | $468 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $461 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $460 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $444 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12 | $438 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $428 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $427 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $426 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $424 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $413 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $409 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $409 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15 | $408 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $405 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38 | $405 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24 | $371 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6 | $370 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $366 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $358 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14 | $355 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $354 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $351 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $349 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91 | $348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $345 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6 | $345 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $339 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3 | $335 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $331 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $331 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $325 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $322 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9 | $321 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $316 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $315 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $314 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $302 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $294 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $293 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $291 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $290 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $285 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $275 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $271 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $268 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $262 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30 | $258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $255 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 0 | $255 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $255 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $254 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $249 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $248 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8 | $246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $244 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $234 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $230 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $221 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 0 | $221 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $218 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $215 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $208 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $208 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $205 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4 | $194 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $192 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6 | $185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4 | $185 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $181 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $180 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $179 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $170 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $166 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $165 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $163 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $161 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $161 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $157 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $155 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $151 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $149 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $147 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9 | $144 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $141 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $141 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $137 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $131 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5 | $130 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $129 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $128 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $127 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $124 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3 | $123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4 | $115 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2 | $113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $111 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $110 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5 | $106 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2 | $102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $101 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $98 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $92 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1 | $91 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3 | $88 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $85 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $83 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $81 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $80 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $77 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2 | $76 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $75 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $72 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1 | $67 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $62 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $60 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $59 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $59 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 2 | $56 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $54 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $52 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $50 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 1 | $43 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1 | $42 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $41 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 4 | $35 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $33 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4 | $33 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1 | $31 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $24 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $20 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484205-25-000006 | this filing | 2025-04-18 | acceptance time not in the bulk data set |