Titelia

Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.6 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2921.3B $99.98 %
2TW192.7K $0.01 %
3GB392.5K $0.01 %
4NL265K $0.00 %
5DK120.2K $0.00 %
6ES17.6K $0.00 %
7JP13K $0.00 %

Positions

RankCompanySharesValueWeight
201SPDR INDEX SHARES FUNDS 32520.2K $
202Novo Nordisk A/S 54920.2K $
203Woodward Inc 5519.8K $
204Mondelez International Inc 32518.7K $
205Vanguard S&P 500 Growth ETF 4317.5K $
206Salesforce Inc 9317.4K $
207Blackstone Inc 14817K $
208Philip Morris International Inc. 10016.5K $
209iShares Russell Mid-Cap Value 11316.5K $
210iShares Trust 7515.8K $
211Thermo Fisher Scientific Inc 3215.7K $
212Shell PLC 16215K $
213Vanguard Extended Market ETF 7315K $
214RTX Corp 7314.2K $
215Vanguard World Fund 9714.1K $
216American Century ETF Trust 12714K $
217Warner Bros Discovery Inc 48313.3K $
218Rocket Cos Inc 92313.2K $
219MSC Income Fund Inc 1,07513.1K $
220Loews Corp 12213K $
221Netflix Inc 13012.5K $
222iShares U.S. Broker-Dealers & Securities Exchanges ETF 7412.2K $
223First Trust NASDAQ Cybersecuri 19212K $
224Corteva Inc 14111.8K $
225iShares Trust 12411.6K $
226Intuit Inc 2611.3K $
227UnitedHealth Group Inc 4111.1K $
228Pitney Bowes Inc 1,00011.1K $
229Capital Group International Focus Equity ETF 37110.9K $
230CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 42110.7K $
231TJX Cos Inc/The 6310.1K $
232Fidelity Enhanced Large Cap Growth ETF 2539.5K $
233CAPITAL GROUP DIVIDEND GROWERS ETF 2579.2K $
234Select Sector Spdr Trust 1509.2K $
235Crowdstrike Holdings Inc 228.6K $
236American Express Co 288.5K $
237Booking Holdings Inc 28.4K $
238American Financial Group Inc/OH 658.3K $
239iShares Trust 728.1K $
240Qnity Electronics Inc 708.1K $
241Fidelity Covington Trust 2097.8K $
242Vanguard Russell 1000 Growth ETF 707.7K $
243SPDR Series Trust 1367.7K $
244State Street SPDR S&P Retail E 957.6K $
245Banco Santander SA 6767.6K $
246iShares MSCI EAFE Growth ETF 667.4K $
247Gilead Sciences Inc 517.1K $
248American Water Works Co Inc 517K $
249Dimensional ETF Trust 2067K $
250Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 926.9K $
251Carrier Global Corp 1166.5K $
252DuPont de Nemours Inc 1416.5K $
253iShares MSCI USA Min Vol Factor ETF 676.2K $
254Dow Inc 1415.9K $
255State Street SPDR S&P MidCap 400 ETF Trust 95.6K $
256ING Groep NV 2095.4K $
257iShares Trust 1025.4K $
258Lockheed Martin Corp 95.4K $
259QUALCOMM Inc 415.3K $
260Cisco Systems, Inc. 675.2K $
261Ingersoll Rand Inc 645.1K $
262CSX Corp 1235.1K $
263PACCAR Inc 435K $
264Stryker Corp 134.3K $
265Merck & Co Inc 354.2K $
266INVESCO EXCHANGE-TRADED FUND TRUST II 184.2K $
267State Street SPDR Portfolio S& 503.9K $
268iShares Trust 373.8K $
269iShares MSCI USA Value Factor ETF 243.4K $
270Danaher Corp 163K $
271Honda Motor Co Ltd 1233K $
272ConocoPhillips 222.9K $
273Paychex Inc 302.8K $
274iShares Russell 2000 Growth ETF 82.5K $
275BJ's Wholesale Club Holdings Inc 232.3K $
276SPDR Series Trust 422K $
277Edwards Lifesciences Corp 211.7K $
278Kyndryl Holdings Inc 1251.6K $
279Solstice Advanced Materials Inc 181.4K $
280J.P. MORGAN EXCHANGE-TRADED FUND TRUST 101.2K $
281Gartner Inc 5792 $
282Howmet Aerospace Inc 3789 $
283JPMorgan BetaBuilders International Equity ETF 9659 $
284J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9588 $
285Vanguard Charlotte Funds 7337 $
286Vanguard Total Bond Market ETF 4272 $
287J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2172 $
288iShares MSCI Canada ETF 3165 $
289ServiceNow Inc 1150 $
290J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2149 $
291State Street SPDR Portfolio Corporate Bond ETF 5146 $
292iShares Trust 2101 $
293J P Morgan Exchange Traded Fund Trust 292 $
294State Street SPDR Portfolio Intermediate Term Treasury ETF 386 $
295SPDR Series Trust 368 $
296FIDELITY COVINGTON TRUST 166 $
297FIDELITY COVINGTON TRUST 38 $
298FIDELITY COVINGTON TRUST 137 $
299Vanguard Malvern Funds 134 $
300SoundHound AI Inc 318 $