Globalt Investments LLC / Ga Top Holdings and 13F Report (2024) About Globalt Investments LLC / GaInvestment ActivityGlobalt Investments LLC / Ga has $2.61 billion in total holdings as of June 30, 2024.Globalt Investments LLC / Ga owns shares of 205 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Globalt Investments LLC / Ga has purchased 202 new stocks and bought additional shares in 21 stocks.Globalt Investments LLC / Ga sold shares of 159 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $398,231,525iShares Russell 1000 Value ETF $336,442,734SPDR Portfolio Intermediate Term Treasury ETF $163,617,630SPDR Portfolio Long Term Treasury ETF $140,449,677SPDR Portfolio Short Term Treasury ETF $132,885,137 Largest New Holdings this Quarter 81369y886 - Utilities Select Sector SPDR Fund $34,828,398 Holding46428q109 - iShares Silver Trust $29,458,623 Holding538034109 - Live Nation Entertainment $667,599 Holding146869102 - Carvana $630,789 Holding90138f102 - Twilio $614,836 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 2,440,938 shares (about $70.23M)Utilities Select Sector SPDR Fund 426,505 shares (about $34.83M)iShares Silver Trust 897,855 shares (about $29.46M)SPDR Portfolio Short Term Treasury ETF 397,817 shares (about $11.65M)O'Reilly Automotive 30,186 shares (about $2.72M) Largest Sales this Quarter SPDR Gold Shares 188,325 shares (about $57.41M)VanEck Gold Miners ETF 407,098 shares (about $21.19M)iShares Russell 1000 Growth ETF 29,487 shares (about $12.52M)iShares Russell 1000 Value ETF 51,866 shares (about $10.07M)iShares Russell Mid-Cap Growth ETF 36,250 shares (about $5.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobalt Investments LLC / Ga Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$398,231,525$12,519,594 ▼-3.0%937,94215.3%ETFIWDiShares Russell 1000 Value ETF$336,442,734$10,073,935 ▼-2.9%1,732,18712.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$163,617,630$70,225,783 ▲75.2%5,687,0926.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$140,449,677$4,019,188 ▼-2.8%5,284,0365.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$132,885,137$11,652,061 ▲9.6%4,536,8775.1%ETFGLDSPDR Gold Shares$93,946,006$57,407,197 ▼-37.9%308,1913.6%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$64,842,431$1,418,849 ▼-2.1%2,883,1672.5%ManufacturingGDXVanEck Gold Miners ETF$57,275,627$21,193,520 ▼-27.0%1,100,1852.2%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$56,933,870$1,990,678 ▼-3.4%2,322,8832.2%ETFIWMiShares Russell 2000 ETF$56,894,170$3,130,469 ▼-5.2%263,6552.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$54,399,705$5,027,148 ▼-8.5%392,2682.1%ETFVIGVanguard Dividend Appreciation ETF$50,625,622$1,949,485 ▼-3.7%247,3521.9%ETFSPDR Portfolio Treasury ETF$48,536,704$913,412 ▼-1.8%1,591,4771.9%PORTFOLIO TREASUCWISPDR MSCI ACWI ex-US ETF$47,011,504$995,412 ▼-2.1%1,439,4211.8%ETFMSFTMicrosoft$38,430,960$1,638,471 ▼-4.1%77,2621.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$34,828,398$34,828,398 ▲New Holding426,5051.3%ETFVGITVanguard Intermediate-Term Treasury ETF$33,074,590$1,089,619 ▼-3.2%552,9941.3%ETFIWSiShares Russell Mid-Cap Value ETF$32,010,843$969,909 ▼-2.9%242,2491.2%ETFAVGOBroadcom$29,592,356$1,382,658 ▼-4.5%107,3551.1%Computer and TechnologySLViShares Silver Trust$29,458,623$29,458,623 ▲New Holding897,8551.1%ETFAAPLApple$26,809,393$1,073,246 ▼-3.8%130,6691.0%Computer and TechnologyNVDANVIDIA$25,230,687$10,901 ▼0.0%159,6981.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$24,344,952$551,875 ▼-2.2%492,2150.9%ETFJPMJPMorgan Chase & Co.$20,616,418$990,625 ▼-4.6%71,1130.8%FinanceAMZNAmazon.com$18,853,280$634,257 ▼-3.3%85,9350.7%Retail/WholesaleMETAMeta Platforms$15,486,604$437,687 ▼-2.7%20,9820.6%Computer and TechnologyGOOGLAlphabet$13,444,939$840,793 ▼-5.9%76,2920.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$12,507,397$1,728,897 ▼-12.1%139,9190.5%FinanceTAT&T$11,384,895$299,877 ▼-2.6%393,3960.4%Computer and TechnologyBACBank of America$10,400,518$614,309 ▼-5.6%219,7910.4%FinanceETNEaton$10,337,248$496,925 ▼-4.6%28,9570.4%IndustrialsTJXTJX Companies$10,221,402$2,019,434 ▲24.6%82,7710.4%Retail/WholesaleLLYEli Lilly and Company$10,075,601$1,842,841 ▼-15.5%12,9250.4%MedicalWFCWells Fargo & Company$9,992,618$491,214 ▼-4.7%124,7210.4%FinanceEEMiShares MSCI Emerging Markets ETF$9,923,692$1,454,436 ▼-12.8%205,7150.4%FinanceDRIDarden Restaurants$9,655,900$545,582 ▼-5.3%44,2990.4%Retail/WholesaleWMWaste Management$9,105,501$419,888 ▼-4.4%39,7930.3%Business ServicesMSMorgan Stanley$8,956,583$572,878 ▼-6.0%63,5850.3%FinanceEMREmerson Electric$8,853,291$545,856 ▼-5.8%66,4010.3%IndustrialsWMTWalmart$8,345,384$633,025 ▲8.2%85,3490.3%Retail/WholesaleENBEnbridge$8,277,804$604,343 ▼-6.8%182,6520.3%EnergyACWXiShares MSCI ACWI ex U.S. ETF$8,239,393$1,209,659 ▼-12.8%135,2050.3%ManufacturingABTAbbott Laboratories$8,134,584$377,018 ▼-4.4%59,8090.3%MedicalKOCocaCola$7,615,336$328,564 ▼-4.1%107,6370.3%Consumer StaplesADPAutomatic Data Processing$7,597,858$446,570 ▼-5.6%24,6360.3%Computer and TechnologyMAMastercard$7,339,801$383,230 ▼-5.0%13,0620.3%Business ServicesSYKStryker$7,199,675$346,572 ▼-4.6%18,1980.3%MedicalSOSouthern$6,989,794$332,240 ▼-4.5%76,1170.3%UtilitiesVZVerizon Communications$6,987,023$344,559 ▼-4.7%161,4750.3%Computer and TechnologyCTASCintas$6,979,663$355,926 ▼-4.9%31,3170.3%Business ServicesADIAnalog Devices$6,953,278$373,453 ▼-5.1%29,2130.3%Computer and TechnologyTXNTexas Instruments$6,870,680$367,067 ▼-5.1%33,0930.3%Computer and TechnologyDUKDuke Energy$6,868,306$360,018 ▼-5.0%58,2060.3%UtilitiesUNPUnion Pacific$6,640,835$382,625 ▼-5.4%28,8630.3%TransportationMUMicron Technology$6,594,245$404,630 ▼-5.8%53,5030.3%Computer and TechnologyVIRTVirtu Financial$6,541,938$317,964 ▼-4.6%146,0580.3%FinanceMSIMotorola Solutions$6,462,891$381,357 ▼-5.6%15,3710.2%Computer and TechnologyPGProcter & Gamble$6,364,515$431,916 ▼-6.4%39,9480.2%Consumer StaplesCVXChevron$6,068,139$266,908 ▼-4.2%42,3780.2%EnergyKRKroger$5,995,624$273,722 ▼-4.4%83,5860.2%Retail/WholesaleVVisa$5,920,873$52,548 ▼-0.9%16,6760.2%Business ServicesCCitigroup$5,884,349$310,433 ▼-5.0%69,1300.2%Financial ServicesAMGNAmgen$5,853,638$32,388 ▼-0.6%20,9650.2%MedicalIWXiShares Russell Top 200 Value ETF$5,630,796$64,826 ▼-1.1%66,8820.2%ETFNFLXNetflix$5,581,494$125,878 ▼-2.2%4,1680.2%Consumer DiscretionaryGILDGilead Sciences$5,479,417$132,490 ▲2.5%49,4220.2%MedicalKMBKimberly-Clark$5,462,256$268,671 ▼-4.7%42,3690.2%Consumer StaplesPMPhilip Morris International$5,244,842$245,149 ▼-4.5%28,7970.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$5,138,356$692,762 ▼-11.9%58,2250.2%ETFLMTLockheed Martin$4,926,236$262,127 ▼-5.1%10,6370.2%AerospaceABBVAbbVie$4,857,675$589,900 ▲13.8%26,1700.2%MedicalMRKMerck & Co., Inc.$4,832,976$346,881 ▼-6.7%61,0530.2%MedicalXOMExxon Mobil$4,801,812$234,895 ▼-4.7%44,5440.2%EnergyDELLDell Technologies$4,793,905$315,572 ▼-6.2%39,1020.2%Computer and TechnologyUBERUber Technologies$4,693,363$53,647 ▼-1.1%50,3040.2%Computer and TechnologyORCLOracle$4,684,585$239,181 ▼-4.9%21,4270.2%Computer and TechnologyGLWCorning$4,667,994$273,258 ▼-5.5%88,7620.2%Computer and TechnologyGPCGenuine Parts$4,661,095$240,436 ▼-4.9%38,4230.2%Retail/WholesalePalantir Technologies Inc Cl A$4,660,236$277,275 ▼-5.6%34,1860.2%CL AAZNAstraZeneca$4,536,562$261,842 ▼-5.5%64,9190.2%MedicalNEENextEra Energy$4,503,345$210,343 ▼-4.5%64,8710.2%UtilitiesMDLZMondelez International$4,451,823$225,181 ▼-4.8%66,0120.2%Consumer StaplesKHCKraft Heinz$4,441,944$239,687 ▼-5.1%172,0350.2%Consumer StaplesARISTA NETWORKS INC$4,420,917$173,620 ▼-3.8%43,2110.2%COM SHSISRGIntuitive Surgical$4,398,904$183,129 ▼-4.0%8,0950.2%MedicalTRVTravelers Companies$4,251,792$220,723 ▼-4.9%15,8920.2%FinanceHPQHP$4,162,638$214,857 ▼-4.9%170,1810.2%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$4,114,280$596,264 ▼-12.7%176,1250.2%ManufacturingECLEcolab$4,020,584$102,657 ▼-2.5%14,9220.2%Basic MaterialsHOODRobinhood Markets$3,943,227$151,400 ▼-3.7%42,1150.2%FinanceMOAltria Group$3,913,210$262,722 ▼-6.3%66,7440.1%Consumer StaplesDOWDOW$3,912,145$228,125 ▼-5.5%147,7400.1%Basic MaterialsEQIXEquinix$3,869,962$295,119 ▼-7.1%4,8650.1%FinanceHDHome Depot$3,729,462$83,961 ▼-2.2%10,1720.1%Retail/WholesaleTSLATesla$3,539,685$272,552 ▼-7.1%11,1430.1%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$3,243,282$182,532 ▼-5.3%7,2850.1%MedicalMCDMcDonald's$2,981,782$147,833 ▼-4.7%10,2060.1%Retail/WholesaleKLACKLA$2,955,942$136,152 ▼-4.4%3,3000.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$2,935,120$425,130 ▼-12.7%127,7250.1%ETFORLYO'Reilly Automotive$2,930,937$2,720,664 ▲1,293.9%32,5190.1%Retail/WholesaleShowing largest 100 holdings. 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