Investments: HALBERT HARGROVE GLOBAL ADVISORS, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.962.677.825 $+39.817.329 $
+61,6 %
1.924.028.049 $+131.047.583 $
+1.768,7 %
1.790.241.827 $+149.188.847 $
+247,0 %
BANK OF AMERICA CORP /DE/BAC1.297.152.706 $+29.498.621 $
+2,3 %
1.267.654.085 $+109.384.793 $
+9,4 %
1.158.269.292 $+99.168.951 $
+9,4 %
MORGAN STANLEYMS436.156.642 $+6.752.018 $
+1,6 %
429.404.624 $-370.916 $
-0,1 %
429.775.540 $+37.124.692 $
+9,5 %
BlackRock, Inc.BLK198.704.543 $+3.476.011 $
+1,8 %
195.228.532 $+18.176.045 $
+10,3 %
177.052.487 $+15.456.903 $
+9,6 %
APPFOLIO INCAPPF5.797.291 $-997.376 $
-14,7 %
6.794.667 $+1.688.116 $
+33,1 %
5.106.551 $-834.821 $
-14,1 %
ALPHA PRO TECH LTDAPT5.806.541 $+64.806 $
+1,1 %
5.741.735 $+1.368.665 $
+31,3 %
4.373.070 $+486.036 $
+12,5 %
MICROSOFT CORPMSFT4.426.708 $-501.391 $
-10,2 %
4.928.099 $+443.810 $
+9,9 %
4.484.289 $+292.557 $
+7,0 %
INTUITIVE SURGICAL INCISRG4.381.361 $+888.941 $
+25,5 %
3.492.420 $-770.632 $
-18,1 %
4.263.052 $+221.153 $
+5,5 %
ELI LILLY & CoLLY3.761.380 $+1.056.545 $
+39,1 %
2.704.835 $-60.938 $
-2,2 %
2.765.773 $-187.682 $
-6,4 %
BALL CorpBALL2.580.483 $+130.003 $
+5,3 %
2.450.480 $-213.009 $
-8,0 %
2.663.489 $+2.192.229 $
+465,2 %
Public StoragePSA397.814 $-328.355 $
-45,2 %
726.169 $+725.570 $
+121.130,2 %
Walmart Inc.WMT429.040 $+148.716 $
+53,1 %
280.324 $+17.980 $
+6,9 %
262.344 $+18.638 $
+7,6 %
AMAZON COM INCAMZN62.553 $-318.672 $
-83,6 %
381.225 $+332.081 $
+675,7 %
49.144 $-30.139 $
-38,0 %
JPMORGAN CHASE & COJPM380.857 $+207.062 $
+119,1 %
173.795 $+88.857 $
+104,6 %
84.938 $+6.776 $
+8,7 %
JOHNSON & JOHNSONJNJ357.508 $+356.591 $
+38.886,7 %
917 $-12.520 $
-93,2 %
NVIDIA CORPNVDA34.809 $-304.004 $
-89,7 %
338.813 $+306.395 $
+945,1 %
32.418 $-50.047 $
-60,7 %
AbbVie Inc.ABBV239.915 $-47.427 $
-16,5 %
287.342 $+278.061 $
+2.996,0 %
9.281 $-13.909 $
-60,0 %
BERKSHIRE HATHAWAY INCBRK-B178.944 $-87.509 $
-32,8 %
266.453 $+89.146 $
+50,3 %
177.307 $+26.597 $
+17,6 %
BOEING COBA217.120 $-7.344 $
-3,3 %
224.464 $+219.699 $
+4.610,7 %
3M COMMM208.130 $+203.164 $
+4.091,1 %
4.966 $+4.966 $
MCDONALDS CORPMCD136.617 $-13.201 $
-8,8 %
149.818 $+117.971 $
+370,4 %
31.847 $+30.569 $
+2.391,9 %
PEPSICO INCPEP138.928 $+105.449 $
+315,0 %
33.479 $+29.385 $
+717,8 %
4.094 $-7.152 $
-63,6 %
COCA COLA COKO106.415 $-21.063 $
-16,5 %
127.478 $+117.066 $
+1.124,3 %
10.412 $-9.626 $
-48,0 %
ORACLE CORPORCL55.160 $-65.211 $
-54,2 %
120.371 $+58.061 $
+93,2 %
62.310 $+19.143 $
+44,3 %
Mastercard IncMA70.899 $-37.229 $
-34,4 %
108.128 $+23.837 $
+28,3 %
84.291 $+32.148 $
+61,7 %
EXXON MOBIL CORPXOM99.281 $+57.563 $
+138,0 %
41.718 $+21.343 $
+104,8 %
20.375 $-17.584 $
-46,3 %
CHEVRON CORPCVX69.574 $-27.093 $
-28,0 %
96.667 $+85.141 $
+738,7 %
11.526 $-11.977 $
-51,0 %
SPS COMMERCE INCSPSC95.908 $-425 $
-0,4 %
96.333 $+22.564 $
+30,6 %
73.769 $+4.039 $
+5,8 %
WORLD EQUITY GROUP, INC.90.865 $+90.865 $
SEABRIDGE GOLD INCSA88.770 $+88.770 $
GENERAL ELECTRIC COGE81.573 $+65.383 $
+403,8 %
16.190 $+12.375 $
+324,4 %
3.815 $-4.967 $
-56,6 %
DEERE & CODE53.075 $-23.745 $
-30,9 %
76.820 $+18.852 $
+32,5 %
57.968 $+3.316 $
+6,1 %
AT&T INC.T49.680 $-22.756 $
-31,4 %
72.436 $+66.925 $
+1.214,4 %
ADVANCED MICRO DEVICES INCAMD52.256 $-17.231 $
-24,8 %
69.487 $+34.863 $
+100,7 %
34.624 $+4.726 $
+15,8 %
CATERPILLAR INCCAT42.624 $-15.781 $
-27,0 %
58.405 $+29.521 $
+102,2 %
28.884 $+388 $
+1,4 %
LAS VEGAS SANDS CORPLVS56.434 $+9.798 $
+21,0 %
46.636 $+8.912 $
+23,6 %
37.724 $+4.154 $
+12,4 %
Lloyds Banking Group plcLYG53.509 $+7.673 $
+16,7 %
45.836 $+3.540 $
+8,4 %
42.296 $+41.948 $
+12.054,0 %
NETFLIX INCNFLX12.189 $-38.166 $
-75,8 %
50.355 $+32.946 $
+189,2 %
17.409 $-7.108 $
-29,0 %
GOLDMAN SACHS GROUP INCGS50.171 $+44.161 $
+734,8 %
ASML HOLDING NVASML48.249 $-1.219 $
-2,5 %
49.468 $+13.326 $
+36,9 %
36.142 $+5.735 $
+18,9 %
UNITEDHEALTH GROUP INCUNH13.535 $-32.895 $
-70,8 %
46.430 $+29.583 $
+175,6 %
16.847 $-37.545 $
-69,0 %
LAM RESEARCH CORPLRCX27.920 $-16.683 $
-37,4 %
44.603 $+28.726 $
+180,9 %
15.877 $-5.068 $
-24,2 %
Trane Technologies plcTT25.760 $-17.359 $
-40,3 %
43.119 $+9.794 $
+29,4 %
33.325 $-4.706.192 $
-99,3 %
Eaton Corp plcETN3.504 $-39.161 $
-91,8 %
42.665 $+38.738 $
+986,5 %
3.927 $+121 $
+3,2 %
NEXTERA ENERGY INCNEE40.943 $-879 $
-2,1 %
41.822 $+38.836 $
+1.300,6 %
2.986 $-6.159 $
-67,3 %
YUM BRANDS INCYUM37.178 $-1.697 $
-4,4 %
38.875 $+2.459 $
+6,8 %
36.416 $-2.413 $
-6,2 %
RTX CorpRTX13.472 $-22.581 $
-62,6 %
36.053 $+25.326 $
+236,1 %
10.727 $-63 $
-0,6 %
GSK plcGSK31.076 $+30.570 $
+6.041,5 %
AMERICAN EXPRESS COAXP10.359 $-18.539 $
-64,2 %
28.898 $+19.966 $
+223,5 %
8.932 $+860 $
+10,7 %
NICOLET BANKSHARES INCNIC4.603 $-23.813 $
-83,8 %
28.416 $+26.003 $
+1.077,6 %
Booking Holdings Inc.BKNG10.711 $-16.286 $
-60,3 %
26.997 $+15.418 $
+133,2 %
11.579 $-2.288 $
-16,5 %
EQT CorpEQT26.800 $+26.800 $
FREEPORT-MCMORAN INCFCX25.822 $+313 $
+1,2 %
25.509 $+3.470 $
+15,7 %
22.039 $+671 $
+3,1 %
GENERAL DYNAMICS CORPGD25.575 $+25.575 $
Zoetis Inc.ZTS25.314 $+20.791 $
+459,7 %
4.523 $+1.230 $
+37,4 %
PROCTER & GAMBLE CoPG25.279 $+13.284 $
+110,7 %
PALATIN TECHNOLOGIES INCPTNT23.533 $+21.504 $
+1.059,8 %
BP PLCBP19.727 $+153 $
+0,8 %
19.574 $+17.538 $
+861,4 %
2.036 $-532 $
-20,7 %
RESEARCH FRONTIERS INCREFR19.650 $+19.650 $
BARRICK MINING CORPB19.335 $+19.335 $
CHIPOTLE MEXICAN GRILL INCCMG17.636 $+12.615 $
+251,2 %
AGNICO EAGLE MINES LTDAEM14.750 $+85 $
+0,6 %
14.665 $+4.318 $
+41,7 %
10.347 $+915 $
+9,7 %
Duke Energy CORPDUK14.727 $+6.555 $
+80,2 %
FISERV INCFISV14.436 $+14.215 $
+6.432,1 %
LOEWS CORPL13.901 $-154 $
-1,1 %
14.055 $+1.955 $
+16,2 %
12.100 $-16.117 $
-57,1 %
Aptiv PLCAPTV13.796 $+13.796 $
DTE ENERGY CODTE13.295 $+13.295 $
Accenture plcACN6.976 $-3.875 $
-35,7 %
10.851 $-2.301 $
-17,5 %
13.152 $+3.260 $
+33,0 %
MCKESSON CORPMCK13.134 $+10.442 $
+387,9 %
CDW CorpCDW12.902 $+12.741 $
+7.913,7 %
AUTOZONE INCAZO12.871 $+8.638 $
+204,1 %
SHERWIN WILLIAMS COSHW12.812 $+7.574 $
+144,6 %
ANALOG DEVICES INCADI12.664 $+11.508 $
+995,5 %
Shell plcSHEL11.877 $+315 $
+2,7 %
11.562 $+181 $
+1,6 %
11.381 $-1.543 $
-11,9 %
TUTOR PERINI CORPTPC11.872 $+11.872 $
BOSTON SCIENTIFIC CORPBSX11.228 $+9.412 $
+518,3 %
AMGEN INCAMGN11.006 $+774 $
+7,6 %
LOCKHEED MARTIN CORPLMT7.256 $-3.727 $
-33,9 %
10.983 $+4.035 $
+58,1 %
6.948 $-1.540 $
-18,1 %
Walt Disney CoDIS259 $-10.504 $
-97,6 %
10.763 $+5.430 $
+101,8 %
5.333 $-2.130 $
-28,5 %
SCHWAB CHARLES CORPSCHW10.502 $+9.298 $
+772,3 %
PFIZER INCPFE9.836 $+5.486 $
+126,1 %
VERIZON COMMUNICATIONS INCVZ9.538 $+216 $
+2,3 %
AFLAC INCAFL9.495 $+8.494 $
+848,6 %
CONOCOPHILLIPSCOP2.060 $-6.737 $
-76,6 %
8.797 $+6.822 $
+345,4 %
1.975 $-4.747 $
-70,6 %
NVR INCNVR8.035 $+8.035 $
CUMMINS INCCMI8.026 $+7.712 $
+2.456,1 %
INTEL CORPINTC8.001 $+6.937 $
+652,0 %
GARTNER INCIT1.262 $-6.362 $
-83,4 %
7.624 $+3.986 $
+109,6 %
3.638 $-980 $
-21,2 %
DARDEN RESTAURANTS INCDRI7.615 $+7.407 $
+3.561,1 %
NOVARTIS AGNVS7.601 $+7.266 $
+2.169,0 %
REGIONS FINANCIAL CORPRF7.595 $+5.856 $
+336,7 %
CINTAS CORPCTAS6.569 $-786 $
-10,7 %
7.355 $+5.710 $
+347,1 %
PAYCHEX INCPAYX5.609 $-1.744 $
-23,7 %
7.353 $+80 $
+1,1 %
7.273 $-2.447 $
-25,2 %
HERSHEY COHSY7.295 $+7.253 $
+17.269,0 %
Haleon plcHLN7.248 $+6.425 $
+780,7 %
AppLovin CorpAPP7.186 $+6.391 $
+803,9 %
COMCAST CORPCMCSA7.101 $+2.925 $
+70,0 %
4.176 $+1.672 $
+66,8 %
XCEL ENERGY INCXEL6.856 $+1.263 $
+22,6 %
STRYKER CORPSYK4.570 $-2.085 $
-31,3 %
6.655 $+1.511 $
+29,4 %
5.144 $-2.674 $
-34,2 %
CSX CORPCSX4.459 $-2.182 $
-32,9 %
6.641 $+2.627 $
+65,4 %
4.014 $-666 $
-14,2 %
SYSCO CORPSYY6.423 $+3.046 $
+90,2 %
DELTA AIR LINES, INC.DAL6.300 $+5.471 $
+660,0 %
Magnolia Oil & Gas CorpMGY6.231 $+6.231 $
Palo Alto Networks IncPANW6.109 $+4.545 $
+290,6 %
CURTISS WRIGHT CORPCW5.973 $+5.973 $
TE Connectivity plcTEL5.928 $+5.786 $
+4.074,6 %
CITIGROUP INCC5.786 $+4.742 $
+454,2 %
LINDE PLCLIN5.700 $-2.216 $
-28,0 %
FEDEX CORPFDX5.660 $+5.416 $
+2.219,7 %
NASDAQ, INC.NDAQ5.545 $+5.545 $
PACCAR INCPCAR4.709 $-601 $
-11,3 %
5.310 $+1.222 $
+29,9 %
4.088 $-2.923 $
-41,7 %
Parker-Hannifin CorpPH5.308 $-2.549.486 $
-99,8 %
Hyatt Hotels CorpH5.252 $+5.252 $
MICRON TECHNOLOGY INCMU5.187 $+3.156 $
+155,4 %
Roblox CorpRBLX5.126 $+5.126 $
ROLLINS INCROL5.111 $+5.111 $
HUMANA INCHUM4.944 $+4.414 $
+832,8 %
NORTHERN TRUST CORPNTRS4.846 $+4.254 $
+718,6 %
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 $
+74,4 %
AMEREN CORPAEE4.593 $+4.492 $
+4.447,5 %
Bank of New York Mellon CorpBK4.577 $+932 $
+25,6 %
3.645 $+1.548 $
+73,8 %
ROPER TECHNOLOGIES INCROP4.535 $+1.651 $
+57,2 %
DOVER CorpDOV4.505 $+2.572 $
+133,1 %
TARGET CORPTGT4.396 $+2.881 $
+190,2 %
Edwards Lifesciences CorpEW1.791 $-2.487 $
-58,1 %
4.278 $+2.635 $
+160,4 %
1.643 $-1.692 $
-50,7 %
TotalEnergies SETTE4.122 $+361 $
+9,6 %
3.761 $-107 $
-2,8 %
3.868 $-16.445 $
-81,0 %
SEMPRASRE4.050 $+3.265 $
+415,9 %
SYNOPSYS INCSNPS3.948 $+2.691 $
+214,1 %
Strategy IncMSTR3.867 $+3.867 $
HUBSPOT INCHUBS3.743 $+3.743 $
STARBUCKS CORPSBUX3.723 $-1.456 $
-28,1 %
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 $
+744,7 %
ALLSTATE CORPALL3.435 $+3.435 $
Otis Worldwide CorpOTIS3.383 $+3.383 $
Monster Beverage CorpMNST3.366 $+322 $
+10,6 %
AES CORPAES3.343 $+1.492 $
+80,6 %
UNITED PARCEL SERVICE INCUPS3.342 $-1.105 $
-24,8 %
RALPH LAUREN CORPRL3.136 $+3.136 $
QuantumScape CorpQS3.031 $+3.031 $
ENBRIDGE INCENB3.028 $-3.220 $
-51,5 %
Twist Bioscience CorpTWST2.955 $+2.955 $
REALTY INCOME CORPO2.858 $-2.069 $
-42,0 %
WELLTOWER INC.WELL2.851 $+2.391 $
+519,8 %
NUCOR CORPNUE2.845 $-1.728 $
-37,8 %
KITE REALTY GROUP TRUSTKRG2.833 $+2.833 $
Smurfit Westrock plcSW2.768 $+2.768 $
Medtronic plcMDT2.762 $+2.582 $
+1.434,4 %
FASTENAL COFAST2.649 $-453 $
-14,6 %
POOL CORPPOOL2.481 $-66 $
-2,6 %
LINCOLN NATIONAL CORPLNC2.461 $+2.461 $
TENNANT COTNC2.432 $+2.432 $
GRAPHIC PACKAGING HOLDING COGPK2.388 $+2.388 $
CHEESECAKE FACTORY INCCAKE2.350 $+2.350 $
EQUINIX INCEQIX2.350 $-97 $
-4,0 %
FORD MOTOR COF2.213 $+1.591 $
+255,8 %
INCYTE CORPINCY2.206 $+2.206 $
Allegion plcALLE2.129 $+2.129 $
EXELON CORPEXC2.116 $+1.655 $
+359,0 %
BCE INCBCE2.106 $+2.106 $
EQUIFAX INCEFX2.053 $+2.053 $
CARDINAL HEALTH INCCAH2.041 $+1.489 $
+269,7 %
BROWN & BROWN, INC.BRO1.970 $+1.970 $
Vertiv Holdings CoVRT1.962 $+806 $
+69,7 %
VICOR CORPVICR1.940 $+1.940 $
NATIONAL FUEL GAS CONFG1.940 $+1.940 $
Phillips 66PSX1.905 $+1.164 $
+157,1 %
BECTON DICKINSON & COBDX1.872 $+1.642 $
+713,9 %
Hewlett Packard Enterprise CoHPE1.842 $+1.471 $
+396,5 %
BALCHEM CORPBCPC1.801 $+1.801 $
COLGATE PALMOLIVE COCL1.759 $-2.651 $
-60,1 %
ALBEMARLE CORPALB1.703 $-458 $
-21,2 %
MCCORMICK & CO INCMKC1.673 $+1.590 $
+1.915,7 %
PG&E CorpPCG1.659 $-1.665 $
-50,1 %
ASTRAZENECA PLCAZN1.612 $+102 $
+6,8 %
HP INCHPQ1.580 $+1.524 $
+2.721,4 %
Owens CorningOC1.557 $-729 $
-31,9 %
INSULET CORPPODD1.544 $+1.281 $
+487,1 %
REINSURANCE GROUP OF AMERICA INCRGA1.538 $+1.538 $
AKAMAI TECHNOLOGIES INCAKAM1.516 $+1.261 $
+494,5 %
NEWS CORPNWSA1.505 $+1.505 $
Alcoa CorpAA1.448 $+1.448 $
CVS HEALTH CorpCVS1.433 $+415 $
+40,8 %
USANA HEALTH SCIENCES INCUSNA1.433 $+1.433 $
ATMOS ENERGY CORPATO1.366 $+1.366 $
MGM Resorts InternationalMGM1.318 $-431 $
-24,6 %
Concentrix CorpCNXC1.293 $+1.293 $
STATE STREET CORPSTT1.277 $+1.277 $
METLIFE INCMET1.236 $+1.236 $
PRICESMART INCPSMT1.212 $+1.212 $
MGP INGREDIENTS INCMGPI1.186 $+1.186 $
MOLSON COORS BEVERAGE COTAP1.177 $+750 $
+175,6 %
SOUTHERN COSO1.043 $-6.003 $
-85,2 %
Huntsman CORPHUN1.006 $+1.006 $
Jazz Pharmaceuticals plcJAZZ923 $+923 $
BORGWARNER INCBWA880 $+880 $
POWER INTEGRATIONS INCPOWI724 $+724 $
PRICE T ROWE GROUP INCTROW719 $+719 $
Kraft Heinz CoKHC704 $-362 $
-34,0 %
Organon & Co.OGN659 $+659 $
CONSOLIDATED EDISON INCED604 $+512 $
+556,5 %
Solventum CorpSOLV584 $+584 $
Liberty Broadband CorpLBRDA509 $+509 $
FLOWERS FOODS INCFLO483 $+483 $
Fortive CorpFTV441 $+148 $
+50,5 %
Veralto CorpVLTO427 $-158 $
-27,0 %
Viatris IncVTRS426 $+391 $
+1.117,1 %
DXC Technology CoDXC355 $+355 $
Liberty Media CorpFWONA289 $-440 $
-60,4 %
CARTERS INCCRI170 $+170 $
Ralliant CorpRAL132 $+132 $
1.962.677.825 $+39.817.329 $
+61,6 %
1.924.028.049 $+131.047.583 $
+1.768,7 %
1.790.241.827 $+149.188.847 $
+247,0 %
Erweitert ×