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

About Globalt Investments LLC / Ga

Investment Activity

Globalt 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: $398,231,525
iShares Russell 1000 Value ETF: $336,442,734
SPDR Portfolio Intermediate Term Treasury ETF: $163,617,630
SPDR Portfolio Long Term Treasury ETF: $140,449,677
SPDR Portfolio Short Term Treasury ETF: $132,885,137

Largest New Holdings this Quarter

81369y886 - Utilities Select Sector SPDR Fund: $34,828,398 Holding
46428q109 - iShares Silver Trust: $29,458,623 Holding
538034109 - Live Nation Entertainment: $667,599 Holding
146869102 - Carvana: $630,789 Holding
90138f102 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$398,231,525	$12,519,594 ▼	-3.0%	937,942	15.3%	ETF
IWD iShares Russell 1000 Value ETF	$336,442,734	$10,073,935 ▼	-2.9%	1,732,187	12.9%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$163,617,630	$70,225,783 ▲	75.2%	5,687,092	6.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$140,449,677	$4,019,188 ▼	-2.8%	5,284,036	5.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$132,885,137	$11,652,061 ▲	9.6%	4,536,877	5.1%	ETF
GLD SPDR Gold Shares	$93,946,006	$57,407,197 ▼	-37.9%	308,191	3.6%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$64,842,431	$1,418,849 ▼	-2.1%	2,883,167	2.5%	Manufacturing
GDX VanEck Gold Miners ETF	$57,275,627	$21,193,520 ▼	-27.0%	1,100,185	2.2%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$56,933,870	$1,990,678 ▼	-3.4%	2,322,883	2.2%	ETF
IWM iShares Russell 2000 ETF	$56,894,170	$3,130,469 ▼	-5.2%	263,655	2.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$54,399,705	$5,027,148 ▼	-8.5%	392,268	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$50,625,622	$1,949,485 ▼	-3.7%	247,352	1.9%	ETF
SPDR Portfolio Treasury ETF	$48,536,704	$913,412 ▼	-1.8%	1,591,477	1.9%	PORTFOLIO TREASU
CWI SPDR MSCI ACWI ex-US ETF	$47,011,504	$995,412 ▼	-2.1%	1,439,421	1.8%	ETF
MSFT Microsoft	$38,430,960	$1,638,471 ▼	-4.1%	77,262	1.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$34,828,398	$34,828,398 ▲	New Holding	426,505	1.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$33,074,590	$1,089,619 ▼	-3.2%	552,994	1.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$32,010,843	$969,909 ▼	-2.9%	242,249	1.2%	ETF
AVGO Broadcom	$29,592,356	$1,382,658 ▼	-4.5%	107,355	1.1%	Computer and Technology
SLV iShares Silver Trust	$29,458,623	$29,458,623 ▲	New Holding	897,855	1.1%	ETF
AAPL Apple	$26,809,393	$1,073,246 ▼	-3.8%	130,669	1.0%	Computer and Technology
NVDA NVIDIA	$25,230,687	$10,901 ▼	0.0%	159,698	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$24,344,952	$551,875 ▼	-2.2%	492,215	0.9%	ETF
JPM JPMorgan Chase & Co.	$20,616,418	$990,625 ▼	-4.6%	71,113	0.8%	Finance
AMZN Amazon.com	$18,853,280	$634,257 ▼	-3.3%	85,935	0.7%	Retail/Wholesale
META Meta Platforms	$15,486,604	$437,687 ▼	-2.7%	20,982	0.6%	Computer and Technology
GOOGL Alphabet	$13,444,939	$840,793 ▼	-5.9%	76,292	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$12,507,397	$1,728,897 ▼	-12.1%	139,919	0.5%	Finance
T AT&T	$11,384,895	$299,877 ▼	-2.6%	393,396	0.4%	Computer and Technology
BAC Bank of America	$10,400,518	$614,309 ▼	-5.6%	219,791	0.4%	Finance
ETN Eaton	$10,337,248	$496,925 ▼	-4.6%	28,957	0.4%	Industrials
TJX TJX Companies	$10,221,402	$2,019,434 ▲	24.6%	82,771	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$10,075,601	$1,842,841 ▼	-15.5%	12,925	0.4%	Medical
WFC Wells Fargo & Company	$9,992,618	$491,214 ▼	-4.7%	124,721	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$9,923,692	$1,454,436 ▼	-12.8%	205,715	0.4%	Finance
DRI Darden Restaurants	$9,655,900	$545,582 ▼	-5.3%	44,299	0.4%	Retail/Wholesale
WM Waste Management	$9,105,501	$419,888 ▼	-4.4%	39,793	0.3%	Business Services
MS Morgan Stanley	$8,956,583	$572,878 ▼	-6.0%	63,585	0.3%	Finance
EMR Emerson Electric	$8,853,291	$545,856 ▼	-5.8%	66,401	0.3%	Industrials
WMT Walmart	$8,345,384	$633,025 ▲	8.2%	85,349	0.3%	Retail/Wholesale
ENB Enbridge	$8,277,804	$604,343 ▼	-6.8%	182,652	0.3%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$8,239,393	$1,209,659 ▼	-12.8%	135,205	0.3%	Manufacturing
ABT Abbott Laboratories	$8,134,584	$377,018 ▼	-4.4%	59,809	0.3%	Medical
KO CocaCola	$7,615,336	$328,564 ▼	-4.1%	107,637	0.3%	Consumer Staples
ADP Automatic Data Processing	$7,597,858	$446,570 ▼	-5.6%	24,636	0.3%	Computer and Technology
MA Mastercard	$7,339,801	$383,230 ▼	-5.0%	13,062	0.3%	Business Services
SYK Stryker	$7,199,675	$346,572 ▼	-4.6%	18,198	0.3%	Medical
SO Southern	$6,989,794	$332,240 ▼	-4.5%	76,117	0.3%	Utilities
VZ Verizon Communications	$6,987,023	$344,559 ▼	-4.7%	161,475	0.3%	Computer and Technology
CTAS Cintas	$6,979,663	$355,926 ▼	-4.9%	31,317	0.3%	Business Services
ADI Analog Devices	$6,953,278	$373,453 ▼	-5.1%	29,213	0.3%	Computer and Technology
TXN Texas Instruments	$6,870,680	$367,067 ▼	-5.1%	33,093	0.3%	Computer and Technology
DUK Duke Energy	$6,868,306	$360,018 ▼	-5.0%	58,206	0.3%	Utilities
UNP Union Pacific	$6,640,835	$382,625 ▼	-5.4%	28,863	0.3%	Transportation
MU Micron Technology	$6,594,245	$404,630 ▼	-5.8%	53,503	0.3%	Computer and Technology
VIRT Virtu Financial	$6,541,938	$317,964 ▼	-4.6%	146,058	0.3%	Finance
MSI Motorola Solutions	$6,462,891	$381,357 ▼	-5.6%	15,371	0.2%	Computer and Technology
PG Procter & Gamble	$6,364,515	$431,916 ▼	-6.4%	39,948	0.2%	Consumer Staples
CVX Chevron	$6,068,139	$266,908 ▼	-4.2%	42,378	0.2%	Energy
KR Kroger	$5,995,624	$273,722 ▼	-4.4%	83,586	0.2%	Retail/Wholesale
V Visa	$5,920,873	$52,548 ▼	-0.9%	16,676	0.2%	Business Services
C Citigroup	$5,884,349	$310,433 ▼	-5.0%	69,130	0.2%	Financial Services
AMGN Amgen	$5,853,638	$32,388 ▼	-0.6%	20,965	0.2%	Medical
IWX iShares Russell Top 200 Value ETF	$5,630,796	$64,826 ▼	-1.1%	66,882	0.2%	ETF
NFLX Netflix	$5,581,494	$125,878 ▼	-2.2%	4,168	0.2%	Consumer Discretionary
GILD Gilead Sciences	$5,479,417	$132,490 ▲	2.5%	49,422	0.2%	Medical
KMB Kimberly-Clark	$5,462,256	$268,671 ▼	-4.7%	42,369	0.2%	Consumer Staples
PM Philip Morris International	$5,244,842	$245,149 ▼	-4.5%	28,797	0.2%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$5,138,356	$692,762 ▼	-11.9%	58,225	0.2%	ETF
LMT Lockheed Martin	$4,926,236	$262,127 ▼	-5.1%	10,637	0.2%	Aerospace
ABBV AbbVie	$4,857,675	$589,900 ▲	13.8%	26,170	0.2%	Medical
MRK Merck & Co., Inc.	$4,832,976	$346,881 ▼	-6.7%	61,053	0.2%	Medical
XOM Exxon Mobil	$4,801,812	$234,895 ▼	-4.7%	44,544	0.2%	Energy
DELL Dell Technologies	$4,793,905	$315,572 ▼	-6.2%	39,102	0.2%	Computer and Technology
UBER Uber Technologies	$4,693,363	$53,647 ▼	-1.1%	50,304	0.2%	Computer and Technology
ORCL Oracle	$4,684,585	$239,181 ▼	-4.9%	21,427	0.2%	Computer and Technology
GLW Corning	$4,667,994	$273,258 ▼	-5.5%	88,762	0.2%	Computer and Technology
GPC Genuine Parts	$4,661,095	$240,436 ▼	-4.9%	38,423	0.2%	Retail/Wholesale
Palantir Technologies Inc Cl A	$4,660,236	$277,275 ▼	-5.6%	34,186	0.2%	CL A
AZN AstraZeneca	$4,536,562	$261,842 ▼	-5.5%	64,919	0.2%	Medical
NEE NextEra Energy	$4,503,345	$210,343 ▼	-4.5%	64,871	0.2%	Utilities
MDLZ Mondelez International	$4,451,823	$225,181 ▼	-4.8%	66,012	0.2%	Consumer Staples
KHC Kraft Heinz	$4,441,944	$239,687 ▼	-5.1%	172,035	0.2%	Consumer Staples
ARISTA NETWORKS INC	$4,420,917	$173,620 ▼	-3.8%	43,211	0.2%	COM SHS
ISRG Intuitive Surgical	$4,398,904	$183,129 ▼	-4.0%	8,095	0.2%	Medical
TRV Travelers Companies	$4,251,792	$220,723 ▼	-4.9%	15,892	0.2%	Finance
HPQ HP	$4,162,638	$214,857 ▼	-4.9%	170,181	0.2%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$4,114,280	$596,264 ▼	-12.7%	176,125	0.2%	Manufacturing
ECL Ecolab	$4,020,584	$102,657 ▼	-2.5%	14,922	0.2%	Basic Materials
HOOD Robinhood Markets	$3,943,227	$151,400 ▼	-3.7%	42,115	0.2%	Finance
MO Altria Group	$3,913,210	$262,722 ▼	-6.3%	66,744	0.1%	Consumer Staples
DOW DOW	$3,912,145	$228,125 ▼	-5.5%	147,740	0.1%	Basic Materials
EQIX Equinix	$3,869,962	$295,119 ▼	-7.1%	4,865	0.1%	Finance
HD Home Depot	$3,729,462	$83,961 ▼	-2.2%	10,172	0.1%	Retail/Wholesale
TSLA Tesla	$3,539,685	$272,552 ▼	-7.1%	11,143	0.1%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$3,243,282	$182,532 ▼	-5.3%	7,285	0.1%	Medical
MCD McDonald's	$2,981,782	$147,833 ▼	-4.7%	10,206	0.1%	Retail/Wholesale
KLAC KLA	$2,955,942	$136,152 ▼	-4.4%	3,300	0.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$2,935,120	$425,130 ▼	-12.7%	127,725	0.1%	ETF
ORLY O'Reilly Automotive	$2,930,937	$2,720,664 ▲	1,293.9%	32,519	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Globalt Investments LLC / Ga

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Globalt Investments LLC / Ga

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobalt Investments LLC / Ga

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools