Halbert Hargrove Global Advisors, LLC reported 142 positions worth $38.16M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 4 new positions, added to 14, trimmed 95 and exited 327. Its largest holding is Airbnb, Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,000 | +10,344.8% | $452.57K | 1.2% |
| PECO Phillips Edison & Company, Inc. | +2,021 | – | $75.47K | 0.198% |
| AMZN Amazon Com Inc | +163 | +3.3% | $40.61K | 3.29% |
| GOOG Alphabet Inc. | +110 | +2.4% | $37.48K | 4.27% |
| TRP Tc Energy Corp | +600 | – | $34.67K | 0.091% |
| AEP American Electric Power Co Inc | +284 | +1,775.0% | $33.69K | 0.093% |
| PANW Palo Alto Networks Inc | +53 | +757.1% | $21.06K | 0.062% |
| APH Amphenol Corp | +202 | +297.1% | $17.03K | 0.06% |
| CSCO Cisco Systems, Inc. | +151 | +142.5% | $16.25K | 0.072% |
| LLY ELI LILLY & Co | +13 | +0.8% | $15.04K | 4.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -1,871 | -41.1% | $194.42K | 0.729% |
| AAPL Apple Inc. | -330 | -2.8% | $109.90K | 9.94% |
| ISRG Intuitive Surgical Inc | -185 | -4.3% | $75.23K | 4.38% |
| MA Mastercard Inc | -85 | -61.2% | $46.88K | 0.078% |
| CSX Csx Corp | -928 | -88.3% | $43.16K | 0.015% |
| BRK-B Berkshire Hathaway Inc | -76 | -20.8% | $37.84K | 0.377% |
| HLT Hilton Worldwide Holdings Inc. | -108 | -100.0% | $35.73K | Exited |
| MLM Martin Marietta Materials Inc | -51 | -100.0% | $29.24K | Exited |
| META Meta Platforms, Inc. | -27 | -8.5% | $19.58K | 0.549% |
| PWR Quanta Services, Inc. | -25 | -92.6% | $16.08K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | -108 | $35.73K | 0.095% |
| MLM Martin Marietta Materials Inc | -51 | $29.24K | 0.078% |
| MU Micron Technology Inc | -11 | $13.25K | 0.035% |
| MSIF Msc Income Fund, Inc. | -1,075 | $12.44K | 0.033% |
| ADBE Adobe Inc. | -53 | $10.81K | 0.029% |
| C Citigroup Inc | -53 | $7.44K | 0.02% |
| ANET Arista Networks, Inc. | -34 | $5.84K | 0.016% |
| INTC Intel Corp | -35 | $4.94K | 0.013% |
| WELL Welltower Inc. | -20 | $4.46K | 0.012% |
| JNJ Johnson & Johnson | -17 | $4.42K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB Airbnb, Inc. | Technology | 26.5K | $4.26M | 11.16% | -4 | 0.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.4K | $3.79M | 9.94% | -330 | -2.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,422 | $2.78M | 7.29% | +3 | +0.1% | Added | 0% |
| 4 | BALL BALL Corp | Basic Materials | 49.0K | $2.75M | 7.2% | +96 | +0.2% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,663 | $2.64M | 6.91% | -19 | -0.2% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,562 | $1.81M | 4.74% | +13 | +0.8% | Added | 0% |
| 7 | ISRG Intuitive Surgical Inc | Healthcare | 4,111 | $1.67M | 4.38% | -185 | -4.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,786 | $1.63M | 4.27% | +110 | +2.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,038 | $1.26M | 3.29% | +163 | +3.3% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 4,271 | $1.22M | 3.18% | -41 | -1.0% | Reduced | 0% |
| 11 | ZION Zions Bancorporation, National Association | Financial Services | 19.1K | $1.20M | 3.14% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | TMUS T-Mobile US, Inc. | Communication Services | 6,751 | $1.10M | 2.89% | -4 | -0.1% | Reduced | 0% |
| 13 | U Unity Software Inc. | Technology | 21.7K | $889.21K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 14 | SNOW Snowflake Inc. | Technology | 2,250 | $764.01K | 2% | -2 | -0.1% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 1,733 | $660.00K | 1.73% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Halbert Hargrove Global Advisors.
As of its Q3 2026 13F filing, Halbert Hargrove Global Advisors, LLC’s five largest positions were Airbnb, Inc. (ABNB) at 11.2%, Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 7.3%, BALL Corp (BALL) at 7.2%, Alphabet Inc. (GOOGL) at 6.9% of the reported portfolio.
Halbert Hargrove Global Advisors, LLC reported a 13F portfolio worth $38.16M across 142 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($452.57K), Phillips Edison & Company, Inc. ($75.47K), Amazon Com Inc ($40.61K). It opened 4 new positions.
Its largest sales by value were Walmart Inc. ($194.42K), Apple Inc. ($109.90K), Intuitive Surgical Inc ($75.23K). It exited 327 positions entirely.
From the Form 13F-HR reports Halbert Hargrove Global Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.