AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 228,365
Halbert Hargrove Global Advisors, Llc ownership in ABBV / AbbVie Inc.

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 1,050 shares of AbbVie Inc. (US:ABBV) valued at $228,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,050 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $238,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ABBVIE COM 00287Y109 1,050 0 0.00 228 -4.60 0.0110
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 1,050 -191 -15.39 240 -16.72 0.0114
2025-10-16 2025-09-30 13F ABBVIE COM 00287Y109 1,241 1,191 2,382.00 287 3,088.89 0.0139
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 50 -61 -54.95 9 -60.87 0.0005
2025-04-18 2025-03-31 13F ABBVIE COM 00287Y109 111 -106 -48.85 23 -39.47 0.0013
2025-07-17 2024-12-31 13F/A-1 ABBVIE COM 00287Y109 217 217 39 0.0021
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 217 217 39 0.0021
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 0 -3,815 -100.00 0 -100.00
2023-04-25 2023-03-31 13F ABBVIE COM 00287Y109 3,815 444 13.17 608 11.58 0.0412
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 3,371 256 8.22 545 30.14 0.0389
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 3,115 132 4.43 418 -8.53 0.0323
2022-08-05 2022-06-30 13F ABBVIE COM 00287Y109 2,983 -79 -2.58 457 -8.05 0.0339
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 3,062 163 5.62 497 26.46 0.0328
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 2,899 186 6.86 393 34.13 0.0250
2021-10-29 2021-09-30 13F ABBVIE COM 00287Y109 2,713 19 0.71 293 -3.30 0.0204
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 2,694 -68 -2.46 303 1.34 0.0199
2021-05-06 2021-03-31 13F ABBVIE COM 00287Y109 2,762 282 11.37 299 12.41 0.0215
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 2,480 -98 -3.80 266 17.70 0.0202
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 2,578 -623 -19.46 226 -28.03 0.0217
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 3,201 412 14.77 314 48.11 0.0461
2020-05-01 2020-03-31 13F ABBVIE COM 00287Y109 2,789 125 4.69 212 -10.17 0.0370
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 2,664 -116 -4.17 236 12.38 0.0609
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 2,780 -80 -2.80 210 0.96 0.0557
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 2,860 108 3.92 208 -6.31 0.0565
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 2,752 -310 -10.12 222 -21.28 0.7826
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 3,062 305 11.06 282 8.05 0.0649
2018-10-31 2018-09-30 13F ABBVIE COM 00287Y109 2,757 -166 -5.68 261 -3.69 0.0678
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 2,923 47 1.63 271 -0.37 0.0714
2018-05-01 2018-03-31 13F ABBVIE COM 00287Y109 2,876 -104 -3.49 272 -5.56 0.0721
2018-02-01 2017-12-31 13F ABBVIE COM 00287Y109 2,980 -67 -2.20 288 6.27 0.0754
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 3,047 -162 -5.05 271 16.31 0.0746
2017-08-04 2017-06-30 13F ABBVIE COM 00287Y109 3,209 8 0.25 233 11.48 0.0619
2017-05-04 2017-03-31 13F ABBVIE COM 00287Y109 3,201 -115 -3.47 209 0.48 0.0532
2017-02-09 2016-12-31 13F ABBVIE COM 00287Y109 3,316 30 0.91 208 0.48 0.0578
2016-11-09 2016-09-30 13F ABBVIE COM 00287Y109 3,286 -427 -11.50 207 -10.00 0.0582
2016-08-08 2016-06-30 13F ABBVIE COM 00287Y109 3,713 113 3.14 230 11.65 0.0659
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 3,600 -540 -13.04 206 -15.92 0.0741
2016-02-03 2015-12-31 13F ABBVIE COM 00287Y109 4,140 -166 -3.86 245 4.70 0.1054
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 4,306 -4,666 -52.01 234 -61.19 0.1149
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 8,972 188 2.14 603 17.32 0.1466
2015-05-01 2015-03-31 13F ABBVIE COM 00287Y109 8,784 4,252 93.82 514 73.06 0.1650
2015-02-18 2014-12-31 13F ABBVIE COM 00287Y109 4,532 109 2.46 297 16.47 0.1479
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 4,423 -1,647 -27.13 255 -25.66 0.0704
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 6,070 755 14.21 343 25.64 0.1033
2014-05-02 2014-03-31 13F ABBVIE COM 00287Y109 5,315 -257 -4.61 273 -7.14 0.0839
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 5,572 -1,202 -17.74 294 -2.97 0.0908
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 6,774 -91 -1.33 303 6.69 0.1004
2013-08-15 2013-06-30 13F ABBVIE COM 00287Y109 6,865 6,865 284 0.1041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.