Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 301 in 7 countries
- Top ten
- 90.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | FIDELITY COVINGTON TRUST | 2 $ |
Sector breakdown
- Funds 28.0 %
- Consumer discretionary 0.5 %
- Technology 0.5 %
- Communication 0.4 %
- Health care 0.3 %
- Financials 0.1 %
- Industrials 0.1 %
- Consumer staples 0.1 %
- Unattributed 69.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Spain 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 1.3B $ | 99.98 % |
| 2 | Taiwan | 1 | 92.7K $ | 0.01 % |
| 3 | United Kingdom | 3 | 92.5K $ | 0.01 % |
| 4 | Netherlands | 2 | 65K $ | 0.00 % |
| 5 | Denmark | 1 | 20.2K $ | 0.00 % |
| 6 | Spain | 1 | 7.6K $ | 0.00 % |
| 7 | Japan | 1 | 3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1484205