Investments: HALBERT HARGROVE GLOBAL ADVISORS, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.007.583.134 $+42.408.781 $1.966.341.906 $+135.180.802 $1.828.422.465 $+86.822.236 $1.744.423.318 $+1.744.423.318 $
BANK OF AMERICA CORP /DE/BAC1.341.971.872 $+32.116.705 $1.309.855.167 $+113.511.437 $1.196.343.730 $+36.777.356 $1.159.566.374 $+1.159.566.374 $
MORGAN STANLEYMS436.156.642 $+6.752.018 $429.404.624 $-370.916 $429.775.540 $+37.124.692 $392.650.848 $+392.650.848 $
BlackRock, Inc.BLK198.704.543 $+3.476.011 $195.228.532 $+18.176.045 $177.052.487 $+15.456.903 $161.595.584 $+161.595.584 $
APPFOLIO INCAPPF5.797.291 $-997.376 $6.794.667 $+1.688.116 $5.106.551 $-834.821 $5.941.372 $+5.941.372 $
ALPHA PRO TECH LTDAPT5.806.541 $+64.806 $5.741.735 $+1.368.665 $4.373.070 $+486.036 $3.887.034 $+3.887.034 $
MICROSOFT CORPMSFT4.426.708 $-501.391 $4.928.099 $+443.810 $4.484.289 $+292.557 $4.191.732 $+4.191.732 $
Trane Technologies plcTT25.760 $-17.359 $43.119 $+9.794 $33.325 $-4.706.192 $4.739.517 $+4.739.517 $
INTUITIVE SURGICAL INCISRG4.381.361 $+888.941 $3.492.420 $-770.632 $4.263.052 $+221.153 $4.041.899 $+4.041.899 $
ELI LILLY & CoLLY3.761.380 $+1.056.545 $2.704.835 $-60.938 $2.765.773 $-187.682 $2.953.455 $+2.953.455 $
BALL CorpBALL2.580.483 $+130.003 $2.450.480 $-213.009 $2.663.489 $+2.192.229 $471.260 $+471.260 $
Parker-Hannifin CorpPH5.308 $-2.549.486 $2.554.794 $+2.554.794 $
Public StoragePSA397.814 $-328.355 $726.169 $+725.570 $599 $+599 $
Walmart Inc.WMT429.040 $+148.716 $280.324 $+17.980 $262.344 $+18.638 $243.706 $+243.706 $
AMAZON COM INCAMZN62.553 $-318.672 $381.225 $+332.081 $49.144 $-30.139 $79.283 $+79.283 $
JPMORGAN CHASE & COJPM380.857 $+207.062 $173.795 $+88.857 $84.938 $+6.776 $78.162 $+78.162 $
JOHNSON & JOHNSONJNJ357.508 $+356.591 $917 $-12.520 $13.437 $+13.437 $
NVIDIA CORPNVDA34.809 $-304.004 $338.813 $+306.395 $32.418 $-50.047 $82.465 $+82.465 $
AbbVie Inc.ABBV239.915 $-47.427 $287.342 $+278.061 $9.281 $-13.909 $23.190 $+23.190 $
BERKSHIRE HATHAWAY INCBRK-B178.944 $-87.509 $266.453 $+89.146 $177.307 $+26.597 $150.710 $+150.710 $
BOEING COBA217.120 $-7.344 $224.464 $+219.699 $4.765 $+4.765 $
3M COMMM208.130 $+203.164 $4.966 $+4.966 $
MCDONALDS CORPMCD136.617 $-13.201 $149.818 $+117.971 $31.847 $+30.569 $1.278 $+1.278 $
PEPSICO INCPEP138.928 $+105.449 $33.479 $+29.385 $4.094 $-7.152 $11.246 $+11.246 $
COCA COLA COKO106.415 $-21.063 $127.478 $+117.066 $10.412 $-9.626 $20.038 $+20.038 $
ORACLE CORPORCL55.160 $-65.211 $120.371 $+58.061 $62.310 $+19.143 $43.167 $+43.167 $
iShares Bitcoin Trust ETFIBIT86.143 $-26.632 $112.775 $+6.575 $106.200 $+24.984 $81.216 $+81.216 $
Mastercard IncMA70.899 $-37.229 $108.128 $+23.837 $84.291 $+32.148 $52.143 $+52.143 $
EXXON MOBIL CORPXOM99.281 $+57.563 $41.718 $+21.343 $20.375 $-17.584 $37.959 $+37.959 $
CHEVRON CORPCVX69.574 $-27.093 $96.667 $+85.141 $11.526 $-11.977 $23.503 $+23.503 $
SPS COMMERCE INCSPSC95.908 $-425 $96.333 $+22.564 $73.769 $+4.039 $69.730 $+69.730 $
WORLD EQUITY GROUP, INC.90.865 $+90.865 $
SEABRIDGE GOLD INCSA88.770 $+88.770 $
GENERAL ELECTRIC COGE81.573 $+65.383 $16.190 $+12.375 $3.815 $-4.967 $8.782 $+8.782 $
DEERE & CODE53.075 $-23.745 $76.820 $+18.852 $57.968 $+3.316 $54.652 $+54.652 $
AT&T INC.T49.680 $-22.756 $72.436 $+66.925 $5.511 $+5.511 $
ADVANCED MICRO DEVICES INCAMD52.256 $-17.231 $69.487 $+34.863 $34.624 $+4.726 $29.898 $+29.898 $
CATERPILLAR INCCAT42.624 $-15.781 $58.405 $+29.521 $28.884 $+388 $28.496 $+28.496 $
LAS VEGAS SANDS CORPLVS56.434 $+9.798 $46.636 $+8.912 $37.724 $+4.154 $33.570 $+33.570 $
UNITEDHEALTH GROUP INCUNH13.535 $-32.895 $46.430 $+29.583 $16.847 $-37.545 $54.392 $+54.392 $
Lloyds Banking Group plcLYG53.509 $+7.673 $45.836 $+3.540 $42.296 $+41.948 $348 $+348 $
NETFLIX INCNFLX12.189 $-38.166 $50.355 $+32.946 $17.409 $-7.108 $24.517 $+24.517 $
GOLDMAN SACHS GROUP INCGS50.171 $+44.161 $6.010 $+6.010 $
ASML HOLDING NVASML48.249 $-1.219 $49.468 $+13.326 $36.142 $+5.735 $30.407 $+30.407 $
LAM RESEARCH CORPLRCX27.920 $-16.683 $44.603 $+28.726 $15.877 $-5.068 $20.945 $+20.945 $
Eaton Corp plcETN3.504 $-39.161 $42.665 $+38.738 $3.927 $+121 $3.806 $+3.806 $
NEXTERA ENERGY INCNEE40.943 $-879 $41.822 $+38.836 $2.986 $-6.159 $9.145 $+9.145 $
YUM BRANDS INCYUM37.178 $-1.697 $38.875 $+2.459 $36.416 $-2.413 $38.829 $+38.829 $
RTX CorpRTX13.472 $-22.581 $36.053 $+25.326 $10.727 $-63 $10.790 $+10.790 $
GSK plcGSK31.076 $+30.570 $506 $+506 $
AMERICAN EXPRESS COAXP10.359 $-18.539 $28.898 $+19.966 $8.932 $+860 $8.072 $+8.072 $
NICOLET BANKSHARES INCNIC4.603 $-23.813 $28.416 $+26.003 $2.413 $+2.413 $
LOEWS CORPL13.901 $-154 $14.055 $+1.955 $12.100 $-16.117 $28.217 $+28.217 $
Booking Holdings Inc.BKNG10.711 $-16.286 $26.997 $+15.418 $11.579 $-2.288 $13.867 $+13.867 $
EQT CorpEQT26.800 $+26.800 $
FREEPORT-MCMORAN INCFCX25.822 $+313 $25.509 $+3.470 $22.039 $+671 $21.368 $+21.368 $
GENERAL DYNAMICS CORPGD25.575 $+25.575 $
Zoetis Inc.ZTS25.314 $+20.791 $4.523 $+1.230 $3.293 $+3.293 $
PROCTER & GAMBLE CoPG25.279 $+13.284 $11.995 $+11.995 $
PALATIN TECHNOLOGIES INCPTNT23.533 $+21.504 $2.029 $+2.029 $
ISHARES GOLD TRUSTIAU21.167 $+21.167 $
TotalEnergies SETTE4.122 $+361 $3.761 $-107 $3.868 $-16.445 $20.313 $+20.313 $
BP PLCBP19.727 $+153 $19.574 $+17.538 $2.036 $-532 $2.568 $+2.568 $
RESEARCH FRONTIERS INCREFR19.650 $+19.650 $
BARRICK MINING CORPB19.335 $+19.335 $
CHIPOTLE MEXICAN GRILL INCCMG17.636 $+12.615 $5.021 $+5.021 $
AGNICO EAGLE MINES LTDAEM14.750 $+85 $14.665 $+4.318 $10.347 $+915 $9.432 $+9.432 $
Duke Energy CORPDUK14.727 $+6.555 $8.172 $+8.172 $
FISERV INCFISV14.436 $+14.215 $221 $+221 $
Aptiv PLCAPTV13.796 $+13.796 $
DTE ENERGY CODTE13.295 $+13.295 $
Accenture plcACN6.976 $-3.875 $10.851 $-2.301 $13.152 $+3.260 $9.892 $+9.892 $
MCKESSON CORPMCK13.134 $+10.442 $2.692 $+2.692 $
Shell plcSHEL11.877 $+315 $11.562 $+181 $11.381 $-1.543 $12.924 $+12.924 $
CDW CorpCDW12.902 $+12.741 $161 $+161 $
AUTOZONE INCAZO12.871 $+8.638 $4.233 $+4.233 $
SHERWIN WILLIAMS COSHW12.812 $+7.574 $5.238 $+5.238 $
ANALOG DEVICES INCADI12.664 $+11.508 $1.156 $+1.156 $
TUTOR PERINI CORPTPC11.872 $+11.872 $
BOSTON SCIENTIFIC CORPBSX11.228 $+9.412 $1.816 $+1.816 $
AMGEN INCAMGN11.006 $+774 $10.232 $+10.232 $
LOCKHEED MARTIN CORPLMT7.256 $-3.727 $10.983 $+4.035 $6.948 $-1.540 $8.488 $+8.488 $
Walt Disney CoDIS259 $-10.504 $10.763 $+5.430 $5.333 $-2.130 $7.463 $+7.463 $
SCHWAB CHARLES CORPSCHW10.502 $+9.298 $1.204 $+1.204 $
PFIZER INCPFE9.836 $+5.486 $4.350 $+4.350 $
PAYCHEX INCPAYX5.609 $-1.744 $7.353 $+80 $7.273 $-2.447 $9.720 $+9.720 $
VERIZON COMMUNICATIONS INCVZ9.538 $+216 $9.322 $+9.322 $
AFLAC INCAFL9.495 $+8.494 $1.001 $+1.001 $
CONOCOPHILLIPSCOP2.060 $-6.737 $8.797 $+6.822 $1.975 $-4.747 $6.722 $+6.722 $
SanofiSNY8.430 $+8.430 $
NVR INCNVR8.035 $+8.035 $
CUMMINS INCCMI8.026 $+7.712 $314 $+314 $
INTEL CORPINTC8.001 $+6.937 $1.064 $+1.064 $
LINDE PLCLIN5.700 $-2.216 $7.916 $+7.916 $
STRYKER CORPSYK4.570 $-2.085 $6.655 $+1.511 $5.144 $-2.674 $7.818 $+7.818 $
GARTNER INCIT1.262 $-6.362 $7.624 $+3.986 $3.638 $-980 $4.618 $+4.618 $
DARDEN RESTAURANTS INCDRI7.615 $+7.407 $208 $+208 $
NOVARTIS AGNVS7.601 $+7.266 $335 $+335 $
REGIONS FINANCIAL CORPRF7.595 $+5.856 $1.739 $+1.739 $
CINTAS CORPCTAS6.569 $-786 $7.355 $+5.710 $1.645 $+1.645 $
HERSHEY COHSY7.295 $+7.253 $42 $+42 $
Haleon plcHLN7.248 $+6.425 $823 $+823 $
AppLovin CorpAPP7.186 $+6.391 $795 $+795 $
COMCAST CORPCMCSA7.101 $+2.925 $4.176 $+1.672 $2.504 $+2.504 $
SOUTHERN COSO1.043 $-6.003 $7.046 $+7.046 $
PACCAR INCPCAR4.709 $-601 $5.310 $+1.222 $4.088 $-2.923 $7.011 $+7.011 $
XCEL ENERGY INCXEL6.856 $+1.263 $5.593 $+5.593 $
CSX CORPCSX4.459 $-2.182 $6.641 $+2.627 $4.014 $-666 $4.680 $+4.680 $
SYSCO CORPSYY6.423 $+3.046 $3.377 $+3.377 $
DELTA AIR LINES, INC.DAL6.300 $+5.471 $829 $+829 $
NATIONAL GRID PLCNGG6.261 $+6.261 $
ENBRIDGE INCENB3.028 $-3.220 $6.248 $+6.248 $
Magnolia Oil & Gas CorpMGY6.231 $+6.231 $
Palo Alto Networks IncPANW6.109 $+4.545 $1.564 $+1.564 $
CURTISS WRIGHT CORPCW5.973 $+5.973 $
TE Connectivity plcTEL5.928 $+5.786 $142 $+142 $
CITIGROUP INCC5.786 $+4.742 $1.044 $+1.044 $
FEDEX CORPFDX5.660 $+5.416 $244 $+244 $
NASDAQ, INC.NDAQ5.545 $+5.545 $
Hyatt Hotels CorpH5.252 $+5.252 $
MICRON TECHNOLOGY INCMU5.187 $+3.156 $2.031 $+2.031 $
STARBUCKS CORPSBUX3.723 $-1.456 $5.179 $+5.179 $
Roblox CorpRBLX5.126 $+5.126 $
ROLLINS INCROL5.111 $+5.111 $
HUMANA INCHUM4.944 $+4.414 $530 $+530 $
REALTY INCOME CORPO2.858 $-2.069 $4.927 $+4.927 $
NORTHERN TRUST CORPNTRS4.846 $+4.254 $592 $+592 $
GROUP 1 AUTOMOTIVE INCGPI4.813 $+4.813 $
HOLOGIC INCHOLX4.725 $+4.725 $
AeroVironment IncAVAV4.724 $+4.724 $
MASTEC INCMTZ4.682 $+4.682 $
Constellation Energy CorpCEG4.607 $+1.965 $2.642 $+2.642 $
AMEREN CORPAEE4.593 $+4.492 $101 $+101 $
Bank of New York Mellon CorpBK4.577 $+932 $3.645 $+1.548 $2.097 $+2.097 $
NUCOR CORPNUE2.845 $-1.728 $4.573 $+4.573 $
ROPER TECHNOLOGIES INCROP4.535 $+1.651 $2.884 $+2.884 $
DOVER CorpDOV4.505 $+2.572 $1.933 $+1.933 $
UNITED PARCEL SERVICE INCUPS3.342 $-1.105 $4.447 $+4.447 $
COLGATE PALMOLIVE COCL1.759 $-2.651 $4.410 $+4.410 $
TARGET CORPTGT4.396 $+2.881 $1.515 $+1.515 $
Edwards Lifesciences CorpEW1.791 $-2.487 $4.278 $+2.635 $1.643 $-1.692 $3.335 $+3.335 $
SEMPRASRE4.050 $+3.265 $785 $+785 $
SYNOPSYS INCSNPS3.948 $+2.691 $1.257 $+1.257 $
TC ENERGY CORPTRP3.872 $+3.872 $
Strategy IncMSTR3.867 $+3.867 $
HUBSPOT INCHUBS3.743 $+3.743 $
KROGER COKR3.708 $+3.708 $
DEXCOM INCDXCM3.634 $+3.634 $
GENTEX CORPGNTX3.595 $+3.595 $
GENUINE PARTS COGPC3.465 $+3.465 $
WILLIS TOWERS WATSON PLCWTW3.455 $+3.046 $409 $+409 $
ALLSTATE CORPALL3.435 $+3.435 $
Otis Worldwide CorpOTIS3.383 $+3.383 $
Monster Beverage CorpMNST3.366 $+322 $3.044 $+3.044 $
AES CORPAES3.343 $+1.492 $1.851 $+1.851 $
PG&E CorpPCG1.659 $-1.665 $3.324 $+3.324 $
RALPH LAUREN CORPRL3.136 $+3.136 $
FASTENAL COFAST2.649 $-453 $3.102 $+3.102 $
QuantumScape CorpQS3.031 $+3.031 $
Twist Bioscience CorpTWST2.955 $+2.955 $
PPL CorpPPL2.883 $+2.883 $
WELLTOWER INC.WELL2.851 $+2.391 $460 $+460 $
KITE REALTY GROUP TRUSTKRG2.833 $+2.833 $
Archer-Daniels-Midland CoADM2.821 $+2.821 $
Smurfit Westrock plcSW2.768 $+2.768 $
Medtronic plcMDT2.762 $+2.582 $180 $+180 $
POOL CORPPOOL2.481 $-66 $2.547 $+2.547 $
DIAGEO PLCDEO2.515 $+2.515 $
LINCOLN NATIONAL CORPLNC2.461 $+2.461 $
EQUINIX INCEQIX2.350 $-97 $2.447 $+2.447 $
TENNANT COTNC2.432 $+2.432 $
GRAPHIC PACKAGING HOLDING COGPK2.388 $+2.388 $
CHEESECAKE FACTORY INCCAKE2.350 $+2.350 $
Owens CorningOC1.557 $-729 $2.286 $+2.286 $
FORD MOTOR COF2.213 $+1.591 $622 $+622 $
INCYTE CORPINCY2.206 $+2.206 $
ALBEMARLE CORPALB1.703 $-458 $2.161 $+2.161 $
Allegion plcALLE2.129 $+2.129 $
EXELON CORPEXC2.116 $+1.655 $461 $+461 $
BCE INCBCE2.106 $+2.106 $
EQUIFAX INCEFX2.053 $+2.053 $
CARDINAL HEALTH INCCAH2.041 $+1.489 $552 $+552 $
KLA CORPKLAC2.040 $+2.040 $
BROWN & BROWN, INC.BRO1.970 $+1.970 $
Vertiv Holdings CoVRT1.962 $+806 $1.156 $+1.156 $
VICOR CORPVICR1.940 $+1.940 $
NATIONAL FUEL GAS CONFG1.940 $+1.940 $
Phillips 66PSX1.905 $+1.164 $741 $+741 $
FIRSTENERGY CORPFE1.900 $+1.900 $
BECTON DICKINSON & COBDX1.872 $+1.642 $230 $+230 $
Amcor plcAMCR1.843 $+1.843 $
Hewlett Packard Enterprise CoHPE1.842 $+1.471 $371 $+371 $
BALCHEM CORPBCPC1.801 $+1.801 $
MGM Resorts InternationalMGM1.318 $-431 $1.749 $+1.749 $
MCCORMICK & CO INCMKC1.673 $+1.590 $83 $+83 $
TransDigm Group INCTDG1.619 $+1.619 $
ASTRAZENECA PLCAZN1.612 $+102 $1.510 $+1.510 $
HP INCHPQ1.580 $+1.524 $56 $+56 $
INSULET CORPPODD1.544 $+1.281 $263 $+263 $
REINSURANCE GROUP OF AMERICA INCRGA1.538 $+1.538 $
AKAMAI TECHNOLOGIES INCAKAM1.516 $+1.261 $255 $+255 $
NEWS CORPNWSA1.505 $+1.505 $
KB HOMEKBH1.453 $+1.453 $
Alcoa CorpAA1.448 $+1.448 $
USANA HEALTH SCIENCES INCUSNA1.433 $+1.433 $
CVS HEALTH CorpCVS1.433 $+415 $1.018 $+1.018 $
ATMOS ENERGY CORPATO1.366 $+1.366 $
SAP SESAP1.343 $+1.343 $
Concentrix CorpCNXC1.293 $+1.293 $
STATE STREET CORPSTT1.277 $+1.277 $
HEICO CORPHEI1.266 $+1.266 $
METLIFE INCMET1.236 $+1.236 $
PRICESMART INCPSMT1.212 $+1.212 $
MGP INGREDIENTS INCMGPI1.186 $+1.186 $
MOLSON COORS BEVERAGE COTAP1.177 $+750 $427 $+427 $
Kraft Heinz CoKHC704 $-362 $1.066 $+1.066 $
Huntsman CORPHUN1.006 $+1.006 $
ALLIANT ENERGY CORPLNT966 $+966 $
Jazz Pharmaceuticals plcJAZZ923 $+923 $
BORGWARNER INCBWA880 $+880 $
UNILEVER PLCUL834 $+834 $
EVERSOURCE ENERGYES800 $+800 $
RELX PLCRELX757 $+757 $
Liberty Media CorpFWONA289 $-440 $729 $+729 $
POWER INTEGRATIONS INCPOWI724 $+724 $
PRICE T ROWE GROUP INCTROW719 $+719 $
Organon & Co.OGN659 $+659 $
MIZUHO FINANCIAL GROUP INCMFG651 $+651 $
DOLLAR GENERAL CORPDG648 $+648 $
CENTENE CORPCNC630 $+630 $
CONSOLIDATED EDISON INCED604 $+512 $92 $+92 $
Veralto CorpVLTO427 $-158 $585 $+585 $
Solventum CorpSOLV584 $+584 $
RESMED INCRMD578 $+578 $
AMDOCS LTDDOX549 $+549 $
BIOMARIN PHARMACEUTICAL INCBMRN514 $+514 $
Liberty Broadband CorpLBRDA509 $+509 $
WATSCO INCWSO509 $+509 $
EQUITY RESIDENTIALEQR502 $+502 $
FLOWERS FOODS INCFLO483 $+483 $
MGIC INVESTMENT CORPMTG471 $+471 $
Fortive CorpFTV441 $+148 $293 $+293 $
Viatris IncVTRS426 $+391 $35 $+35 $
SBA COMMUNICATIONS CORPSBAC366 $+366 $
DXC Technology CoDXC355 $+355 $
PENTAIR plcPNR350 $+350 $
RIO TINTO PLCRIO345 $+345 $
COPART INCCPRT340 $+340 $
CARMAX INCKMX331 $+331 $
Performance Food Group CoPFGC315 $+315 $
CENTERPOINT ENERGY INCCNP290 $+290 $
FIFTH THIRD BANCORPFITB275 $+275 $
Snap IncSNAP258 $+258 $
ARGENX SEARGX255 $+255 $
Sony Group CorpSONY254 $+254 $
Genpact LTDG252 $+252 $
UBS Group AGUBS246 $+246 $
GARMIN LTDGRMN218 $+218 $
Synchrony FinancialSYF212 $+212 $
FRANCO NEVADA CorpFNV205 $+205 $
BHP Group LtdBHP194 $+194 $
Avery Dennison CorpAVY178 $+178 $
QUEST DIAGNOSTICS INCDGX170 $+170 $
CARTERS INCCRI170 $+170 $
ORIX CORPIX149 $+149 $
Ralliant CorpRAL132 $+132 $
Sea LtdSE131 $+131 $
EQUINOR ASAEQNR130 $+130 $
BioNTech SEBNTX110 $+110 $
TWILIO INCTWLO98 $+98 $
WPP plcWPP76 $+76 $
HDFC BANK LTDHDB67 $+67 $
Fresenius Medical Care AGFMS31 $+31 $
GLOBAL PAYMENTS INCGPN23 $+23 $
CARNIVAL CORPCCL20 $+20 $
2.007.583.134 $+42.408.781 $1.966.341.906 $+135.180.802 $1.828.422.465 $+86.822.236 $1.744.423.318 $+1.744.423.318 $
Erweiterte Einstellungen ×