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Halbert Hargrove Global Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford MTR Co(F)COM345370860$622620.0%
Centene Corp del(CNC)COM15135B101$630100.0%
Capital One Finl Corp(COF)COM14040H105$63040.0%
Dollar GEN Corp New(DG)COM256677105$64870.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$6511180.0%
Healthpeak Properties Inc(DOC)COM42250P103$661330.0%
Simon Ppty Group Inc New(SPG)COM828806109$66540.0%
Pinnacle West Cap Corp(PNW)COM723484101$66770.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$68330.0%
General MLS Inc(GIS)COM370334104$718120.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$729110.0%
Phillips 66(PSX)COM718546104$74160.0%
Relx PLC(RELX)SPONSORED ADR759530108$757150.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$758490.0%
Cadence Design System Inc(CDNS)COM127387108$76330.0%
Rockwell Automation Inc(ROK)COM773903109$77630.0%
Sempra(SRE)COM816851109$785110.0%
Applovin Corp(APP)COM CL A03831W108$79530.0%
Eversource Energy(ES)COM30040W108$800130.0%
Haleon PLC(HLN)SPON ADS405552100$823800.0%
J P Morgan Exchange Traded F(JGLO)GLOBAL SEL EQUIT46654Q740$826140.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$829190.0%
Equitable Hldgs Inc(EQH)COM29452E101$834160.0%
Unilever PLCSPON ADR NEW904767704$834140.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$83850.0%
Idexx Labs Inc(IDXX)COM45168D104$84020.0%
Keurig DR Pepper Inc(KDP)COM49271V100$850250.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$872640.0%
Motorola Solutions Inc(MSI)COM NEW620076307$87620.0%
J P Morgan Exchange Traded F(BBUS)BETABUILDRS US46641Q399$90990.0%
Ansys Inc(AKX)COM03662Q105$95030.0%
Martin Marietta Matls Inc(MLM)COM573284106$95720.0%
Alliant Energy Corp(LNT)COM018802108$966150.0%
Intel Corp(INTC)COM458140100$984430.0%
Aflac Inc(AFL)COM001055102$1.0K90.0%
Crown Castle Inc(CCI)COM22822V101$1.0K100.0%
CVS Health Corp(CVS)COM126650100$1.0K150.0%
Schwab Strategic TR(FNDE)FUNDAMENTAL EMER808524730$1.0K330.0%
Travelers Companies Inc(TRV)COM89417E109$1.0K40.0%
American Intl Group Inc(AIG)COM NEW026874784$1.0K120.0%
Citigroup Inc(C)COM NEW172967424$1.0K150.0%
Kraft Heinz Co(KHC)COM500754106$1.1K350.0%
Citizens Finl Group Inc(CFG)COM174610105$1.1K270.0%
US Foods Hldg Corp(USFD)COM912008109$1.1K170.0%
Vertiv Holdings Co(VRT)COM CL A92537N108$1.2K160.0%
Analog Devices Inc(ADI)COM032654105$1.2K60.0%
Principal Financial Group in(PFG)COM74251V102$1.2K140.0%
Schwab Charles Corp(SCHW)COM808513105$1.2K150.0%
Automatic Data Processing in(ADP)COM053015103$1.2K40.0%
Synopsys Inc(SNPS)COM871607107$1.3K30.0%
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