Globalt Investments LLC / Ga Top Holdings and 13F Report (2024)

About Globalt Investments LLC / Ga

Investment Activity

  • Globalt Investments LLC / Ga has $2.51 billion in total holdings as of March 31, 2024.
  • Globalt Investments LLC / Ga owns shares of 204 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 32.34% of the portfolio was purchased this quarter.
  • About 5.83% of the portfolio was sold this quarter.
  • This quarter, Globalt Investments LLC / Ga has purchased 134 new stocks and bought additional shares in 14 stocks.
  • Globalt Investments LLC / Ga sold shares of 92 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF
$58,631,202 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Treasury ETF
4,698,599 shares (about $135.88M)
SPDR Portfolio Intermediate Term Treasury ETF
3,471,115 shares (about $97.82M)
iShares iBonds Dec 2027 Term Treasury ETF
3,230,771 shares (about $71.59M)
iShares iBonds Dec 2025 Term Treasury ETF
2,638,123 shares (about $61.28M)
iShares U.S. Treasury Bond ETF
2,574,932 shares (about $58.63M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
958,154 shares (about $90.70M)
Apple
44,910 shares (about $7.70M)
iShares Russell 1000 Value ETF
41,454 shares (about $7.42M)
iShares Russell 1000 Growth ETF
19,491 shares (about $6.57M)
SPDR Portfolio S&P 500 Growth ETF
51,672 shares (about $3.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobalt Investments LLC / Ga

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$383,615,787$6,569,441 -1.7%1,138,15715.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$351,312,007$7,424,824 -2.1%1,961,43214.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$135,883,472$135,883,472 New Holding4,698,5995.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$130,354,780$3,153,690 -2.4%633,6515.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$103,386,511$1,704,909 -1.6%905,7874.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$97,816,011$97,816,011 New Holding3,471,1153.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$86,298,166$3,779,805 -4.2%1,179,7433.4%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$71,593,885$71,593,885 New Holding3,230,7712.9%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$61,283,604$61,283,604 New Holding2,638,1232.4%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$59,717,209$901,136 -1.5%283,9622.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$58,631,202$58,631,202 New Holding2,574,9322.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$58,376,455$58,376,455 New Holding1,846,1882.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$52,745,866$733,363 -1.4%288,8442.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$46,290,480$1,100,046 -2.3%1,629,9461.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$38,872,103$1,403,105 -3.5%92,3941.5%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$36,168,354$36,168,354 New Holding617,7341.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$34,122,834$197,645 -0.6%272,2641.4%ETF
Apple Inc. stock logo
AAPL
Apple
$26,506,068$7,701,185 -22.5%154,5721.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,285,032$781,225 -3.2%557,4580.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$17,501,233$17,501,233 New Holding13,2040.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,407,083$17,407,083 New Holding19,2650.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,701,595$1,046,378 -5.9%21,4680.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,462,733$15,462,733 New Holding77,1980.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,191,577$534,105 -3.6%78,6760.6%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$13,720,567$13,720,567 New Holding59,6180.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,443,467$13,443,467 New Holding101,8830.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,124,269$13,124,269 New Holding86,9560.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$11,821,027$344,089 -2.8%30,8160.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,490,956$10,490,956 New Holding21,6050.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$10,005,566$10,005,566 New Holding31,9990.4%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$9,612,550$9,612,550 New Holding45,0980.4%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,605,941$191,025 -1.9%120,2850.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9,138,4510.0%222,4550.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$8,833,473$2,920,563 49.4%232,9500.4%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$8,337,013$88,925 -1.1%49,8770.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,228,256$70,093 -0.8%72,5470.3%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$8,176,837$5,434,959 198.2%135,8960.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,130,096$7,199,746 773.9%50,1080.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,973,206$548,799 -6.4%22,4610.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$7,904,513$171,415 -2.1%32,1410.3%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,598,079$128,043 -1.7%205,9100.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,426,668$119,229 -1.6%65,3410.3%Medical
AT&T Inc. stock logo
T
AT&T
$7,352,812$7,352,812 New Holding417,7730.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$7,330,645$134,552 -1.8%46,4730.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,271,804$125,236 -1.7%118,8590.3%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$7,250,113$7,250,113 New Holding200,3900.3%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,106,040$369,862 -4.9%28,4540.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,041,719$104,767 -1.5%69,4310.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6,988,581$6,988,581 New Holding14,5120.3%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$6,979,675$343,321 -4.7%45,0510.3%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,925,684$972,357 16.3%58,7470.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$6,729,654$6,729,654 New Holding155,2400.3%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,504,504$13,614 -0.2%121,8300.3%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,425,297$176,303 -2.7%36,8820.3%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$6,327,045$35,337 0.6%109,2190.3%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$6,326,240$421,154 -6.2%9,2080.3%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$6,245,690$6,245,690 New Holding64,5820.2%Utilities
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$6,182,643$221,320 -3.5%19,8620.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$6,150,470$83,362 -1.3%85,7330.2%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,130,146$108,395 -1.7%47,3920.2%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,081,700$184,509 -2.9%64,2750.2%ETF
HP Inc. stock logo
HPQ
HP
$5,653,959$5,653,959 New Holding187,0930.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,572,158$5,572,158 New Holding19,9660.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,536,195$5,536,195 New Holding47,6270.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$5,441,413$79,805 -1.4%15,2050.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,287,729$417,105 -7.3%11,6250.2%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$5,266,341$177,067 -3.3%18,6780.2%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$5,255,338$128,255 -2.4%65,8890.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,088,810$23,730 -0.5%72,6970.2%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,963,814$432,243 -8.0%73,2670.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,934,465$3,413,460 224.4%24,9480.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,830,604$149,967 -3.0%32,5010.2%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$4,816,877$4,816,877 New Holding110,4280.2%Consumer Staples
CDW Co. stock logo
CDW
CDW
$4,765,693$4,765,693 New Holding18,6320.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$4,759,381$4,075,440 595.9%75,2590.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,356,472$57,322 1.3%15,2000.2%ETF
American Tower Co. stock logo
AMT
American Tower
$4,200,098$4,200,098 New Holding21,2570.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,113,761$4,113,761 New Holding27,0180.2%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,988,390$3,988,390 New Holding50,2000.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,896,943$3,896,943 New Holding78,0790.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,773,903$3,773,903 New Holding7,4790.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,761,592$111,525 -2.9%16,2910.1%Basic Materials
Accenture plc stock logo
ACN
Accenture
$3,723,362$3,723,362 New Holding10,7420.1%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,682,262$90,401 -2.4%67,9010.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$3,644,839$57,343 -1.5%38,7090.1%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,608,730$329,273 -8.4%129,1600.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,511,279$122,020 -3.4%72,8330.1%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,480,920$124,401 -3.5%12,0040.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,443,566$3,443,566 New Holding8,2380.1%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,400,741$3,400,741 New Holding44,6350.1%Manufacturing
Amdocs Limited stock logo
DOX
Amdocs
$3,390,140$3,390,140 New Holding37,5140.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,146,600$74,129 -2.3%42,9570.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,121,557$3,121,557 New Holding6,3100.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,066,200$134,145 -4.2%19,3830.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,043,646$137,042 -4.3%10,7050.1%Medical
Masco Co. stock logo
MAS
Masco
$2,931,654$143,798 -4.7%37,1660.1%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,901,222$2,901,222 New Holding2,5700.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,861,739$2,861,739 New Holding4,7120.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,810,217$53,963 2.0%30,6730.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,808,436$119,250 -4.1%13,6830.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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