Halbert Hargrove Global Advisors 13F annual report
Halbert Hargrove Global Advisors is an investment fund managing more than $1.33 trillion ran by John Abusaid. There are currently 41 companies in Mr. Abusaid’s portfolio. The largest investments include Ishares Tr and Wisdomtree Tr, together worth $1.49 trillion.
$1.33 trillion Assets Under Management (AUM)
As of 19th July 2024, Halbert Hargrove Global Advisors’s top holding is 12,817,190 shares of Ishares Tr currently worth over $1.11 trillion and making up 65.3% of the portfolio value.
In addition, the fund holds 9,180,712 shares of Wisdomtree Tr worth $379 billion.
The third-largest holding is Ishares Inc worth $117 billion and the next is Vanguard Tax-managed Fds worth $12.8 billion, with 259,049 shares owned.
Currently, Halbert Hargrove Global Advisors's portfolio is worth at least $1.33 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Halbert Hargrove Global Advisors
The Halbert Hargrove Global Advisors office and employees reside in Long Beach, California. According to the last 13-F report filed with the SEC, John Abusaid serves as the President at Halbert Hargrove Global Advisors.
Recent trades
In the most recent 13F filing, Halbert Hargrove Global Advisors revealed that it had opened a new position in
Ishares Tr and bought 49,243 shares worth $2.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
6,163,580 additional shares.
This makes their stake in Ishares Tr total 12,817,190 shares worth $1.11 trillion.
On the other hand, there are companies that Halbert Hargrove Global Advisors is getting rid of from its portfolio.
Halbert Hargrove Global Advisors closed its position in Wisdomtree Tr on 26th July 2024.
It sold the previously owned 2,063,625 shares for $104 billion.
John Abusaid also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $379 billion and 9,180,712 shares.
One of the largest hedge funds
The two most similar investment funds to Halbert Hargrove Global Advisors are Csenge Advisory and Linscomb & Williams. They manage $1.71 trillion and $1.71 trillion respectively.
John Abusaid investment strategy
Halbert Hargrove Global Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $400 billion.
The complete list of Halbert Hargrove Global Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
92.64%
12,817,190
|
$1,112,354,674,000 | 65.29% |
| Wisdomtree Tr |
8.72%
9,180,712
|
$379,407,964,000 | 22.27% |
| Ishares Inc |
7.26%
2,196,470
|
$116,875,479,000 | 6.86% |
| Wisdomtree Tr |
Closed
2,063,625
|
$103,841,610,000 | |
| Vanguard Tax-managed Fds |
8.53%
259,049
|
$12,802,211,000 | 0.75% |
| Vanguard Scottsdale Fds |
0.24%
80,543
|
$13,946,499,000 | 0.82% |
| Microsoft Corporation |
3.01%
21,776
|
$9,732,784,000 | 0.57% |
| J P Morgan Exchange Traded F |
5.01%
274,392
|
$12,667,781,000 | 0.74% |
| Ishares Tr |
Closed
382,322
|
$7,632,833,000 | |
| Pimco Etf Tr |
49.29%
137,104
|
$13,009,352,000 | 0.76% |
| Airbnb, Inc. |
39.86%
41,500
|
$6,292,645,000 | 0.37% |
| Apple Inc |
66.01%
16,423
|
$3,459,037,000 | 0.20% |
| Cboe Global Mkts Inc |
Closed
21,433
|
$3,348,113,000 | |
| Vanguard Intl Equity Index F |
Closed
73,175
|
$2,848,708,000 | |
| Intuitive Surgical Inc |
35.43%
5,451
|
$2,424,878,000 | 0.14% |
| Trane Technologies plc |
0.94%
7,066
|
$2,324,281,000 | 0.14% |
| Eli Lilly & Co |
1.66%
2,138
|
$1,935,704,000 | 0.11% |
| Alphabet Inc |
160.07%
13,123
|
$2,396,956,000 | 0.14% |
| Ishares Tr |
Opened
49,243
|
$2,899,435,000 | 0.17% |
| Amazon.com Inc. |
Closed
9,183
|
$1,167,343,000 | |
| Vanguard Intl Equity Index F |
0.17%
21,721
|
$1,658,656,000 | 0.10% |
| Vanguard World Fd |
6.79%
10,258
|
$991,159,000 | 0.06% |
| Zions Bancorporation N.A |
0.52%
19,109
|
$828,758,000 | 0.05% |
| Vanguard Index Fds |
12.99%
5,702
|
$1,171,963,000 | 0.07% |
| Vanguard Index Fds |
Closed
10,503
|
$997,136,000 | |
| Shopify Inc |
Closed
12,000
|
$654,840,000 | |
| Vanguard Whitehall Fds |
Closed
5,990
|
$618,896,000 | |
| Spdr S&p 500 Etf Tr |
32.41%
1,068
|
$581,325,000 | 0.03% |
| Ball Corp. |
0.67%
8,958
|
$537,638,000 | 0.03% |
| Costco Whsl Corp New |
Closed
928
|
$524,191,000 | |
| Tesla Inc |
Opened
2,511
|
$496,877,000 | 0.03% |
| Mcdonalds Corp |
Closed
1,598
|
$421,026,000 | |
| Unity Software Inc. |
232.33%
24,925
|
$405,281,000 | 0.02% |
| Kellanova Co |
3.89%
6,567
|
$378,785,000 | 0.02% |
| Cognizant Technology Solutio |
Opened
5,469
|
$371,872,000 | 0.02% |
| Ingersoll Rand Inc. |
0.15%
4,064
|
$369,174,000 | 0.02% |
| Schwab Strategic Tr |
Closed
7,257
|
$367,190,000 | |
| Wisdomtree Tr |
Opened
7,687
|
$344,609,000 | 0.02% |
| Unitedhealth Group Inc |
20.30%
646
|
$328,983,000 | 0.02% |
| Walgreens Boots Alliance Inc |
No change
25,700
|
$310,842,000 | 0.02% |
| Netflix Inc. |
Closed
816
|
$308,122,000 | |
| Snowflake Inc. |
Opened
2,250
|
$303,953,000 | 0.02% |
| Visa Inc |
28.92%
1,155
|
$303,154,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
8,907
|
$295,443,000 | |
| Select Sector Spdr Tr |
3.92%
1,592
|
$290,340,000 | 0.02% |
| Invesco Actively Managed Etf |
Closed
11,382
|
$283,920,000 | |
| Ark Etf Tr |
7.98%
9,346
|
$260,380,000 | 0.02% |
| Vanguard Specialized Funds |
Closed
1,672
|
$259,772,000 | |
| Vanguard World Fds |
Closed
596
|
$247,344,000 | |
| AeroVironment Inc. |
Closed
2,200
|
$245,366,000 | |
| Berkshire Hathaway Inc. |
12.06%
598
|
$243,413,000 | 0.01% |
| 3M Co. |
Closed
2,594
|
$242,851,000 | |
| Crowdstrike Holdings Inc |
Opened
600
|
$229,914,000 | 0.01% |
| Yum Brands Inc. |
Closed
1,837
|
$229,508,000 | |
| Blackstone Inc |
Closed
2,108
|
$225,882,000 | |
| Vanguard Index Fds |
Opened
450
|
$225,147,000 | 0.01% |
| Cisco Sys Inc |
Closed
4,103
|
$220,597,000 | |
| Vanguard World Fd |
Opened
3,822
|
$218,896,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
2,053
|
$211,090,000 | |
| Dropbox Inc |
Opened
6,500
|
$146,055,000 | 0.01% |
| Global X Fds |
5.05%
12,780
|
$133,427,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Closed
12,460
|
$91,831,000 | |
| First Fndtn Inc |
Opened
11,400
|
$74,670,000 | 0.00% |
| Medalist Diversified Reit In |
Opened
10,000
|
$57,600,000 | 0.00% |
| Voya Glbl Eqty Div & Prem Op |
Closed
11,200
|
$54,880,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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