Globalt Investments LLC / Ga Top Holdings and 13F Report (2024) About Globalt Investments LLC / GaInvestment ActivityGlobalt Investments LLC / Ga has $2.45 billion in total holdings as of June 30, 2024.Globalt Investments LLC / Ga owns shares of 202 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 0.74% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Globalt Investments LLC / Ga has purchased 202 new stocks and bought additional shares in 41 stocks.Globalt Investments LLC / Ga sold shares of 141 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $349,329,031iShares Russell 1000 Value ETF $335,687,463SPDR Portfolio Long Term Treasury ETF $148,164,833SPDR Gold Shares $143,066,256SPDR Portfolio Short Term Treasury ETF $121,026,124 Largest New Holdings this Quarter 69374h881 - Pacer US Cash Cows 100 ETF $1,457,273 Holding38141g104 - The Goldman Sachs Group $563,771 Holdingg8068l108 - SharkNinja $537,160 Holding852234103 - BLOCK INC $530,478 Holding26142v105 - DraftKings $463,977 Holding Largest Purchases this Quarter Virtu Financial 57,405 shares (about $2.19M)Amazon.com 10,776 shares (about $2.05M)iShares Broad USD Investment Grade Corporate Bond ETF 35,464 shares (about $1.81M)Verizon Communications 37,934 shares (about $1.72M)Pacer US Cash Cows 100 ETF 26,612 shares (about $1.46M) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 402,265 shares (about $47.26M)iShares Russell 1000 Growth ETF 93,809 shares (about $33.87M)SPDR Gold Shares 107,855 shares (about $31.08M)VanEck Gold Miners ETF 287,870 shares (about $13.23M)iShares Russell 1000 Value ETF 46,540 shares (about $8.76M) 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$349,329,031$33,873,501 ▼-8.8%967,42914.3%ETFIWDiShares Russell 1000 Value ETF$335,687,463$8,756,968 ▼-2.5%1,784,05313.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$148,164,833$2,759,421 ▼-1.8%5,435,2476.1%ETFGLDSPDR Gold Shares$143,066,256$31,077,369 ▼-17.8%496,5165.8%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$121,026,124$405,705 ▲0.3%4,139,0604.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$92,775,075$1,862,930 ▼-2.0%3,246,1543.8%ETFGDXVanEck Gold Miners ETF$69,289,796$13,233,383 ▼-16.0%1,507,2832.8%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$66,055,042$1,359,885 ▼-2.0%2,946,2552.7%ManufacturingIBTOiShares iBonds Dec 2033 Term Treasury ETF$58,660,097$1,629,749 ▼-2.7%2,404,1022.4%ETFIWMiShares Russell 2000 ETF$55,490,590$502,516 ▼-0.9%278,1622.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$50,346,562$47,262,098 ▼-48.4%428,5182.1%ETFVIGVanguard Dividend Appreciation ETF$49,831,653$1,914,685 ▼-3.7%256,8772.0%ETFSPDR Portfolio Treasury ETF$49,543,672$148,409 ▼-0.3%1,621,4272.0%PORTFOLIO TREASUCWISPDR MSCI ACWI ex-US ETF$43,479,625$811,912 ▼-1.8%1,469,8991.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$33,930,012$90,288 ▲0.3%571,2121.4%ETFIWSiShares Russell Mid-Cap Value ETF$31,440,784$794,494 ▼-2.5%249,5891.3%ETFMSFTMicrosoft$30,240,006$2,823,317 ▼-8.5%80,5561.2%Computer and TechnologyAAPLApple$30,187,546$2,689,557 ▼-8.2%135,9001.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$22,782,660$480,571 ▼-2.1%503,3730.9%ETFAVGOBroadcom$18,814,263$2,180,272 ▼-10.4%112,3710.8%Computer and TechnologyJPMJPMorgan Chase & Co.$18,282,177$52,004 ▼-0.3%74,5300.7%FinanceNVDANVIDIA$17,315,547$698,184 ▼-3.9%159,7670.7%Computer and TechnologyAMZNAmazon.com$16,900,035$2,050,242 ▲13.8%88,8260.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$13,016,355$786,899 ▼-5.7%159,2600.5%FinanceLLYEli Lilly and Company$12,627,710$366,715 ▼-2.8%15,2890.5%MedicalGOOGLAlphabet$12,535,582$411,961 ▼-3.2%81,0630.5%Computer and TechnologyMETAMeta Platforms$12,434,967$378,092 ▲3.1%21,5750.5%Computer and TechnologyTAT&T$11,418,288$171,716 ▲1.5%403,7580.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$10,307,300$1,038,967 ▼-9.2%235,8650.4%FinanceUNHUnitedHealth Group$9,771,604$71,230 ▼-0.7%18,6570.4%MedicalDRIDarden Restaurants$9,723,673$206,100 ▲2.2%46,8020.4%Retail/WholesaleBACBank of America$9,713,627$69,230 ▼-0.7%232,7730.4%FinanceWMWaste Management$9,637,202$145,618 ▼-1.5%41,6280.4%Business ServicesWFCWells Fargo & Company$9,393,840$115,725 ▲1.2%130,8520.4%FinanceENBEnbridge$8,684,169$202,984 ▲2.4%195,9870.4%EnergyACWXiShares MSCI ACWI ex U.S. ETF$8,597,800$867,793 ▼-9.2%155,0550.4%ManufacturingABTAbbott Laboratories$8,301,382$10,081 ▼-0.1%62,5810.3%MedicalETNEaton$8,249,871$61,434 ▼-0.7%30,3490.3%IndustrialsTJXTJX Companies$8,089,735$28,379 ▼-0.3%66,4180.3%Retail/WholesaleKOCoca-Cola$8,041,541$54,574 ▲0.7%112,2810.3%Consumer StaplesADPAutomatic Data Processing$7,969,369$10,693 ▼-0.1%26,0840.3%Business ServicesMSMorgan Stanley$7,892,959$65,102 ▲0.8%67,6520.3%FinanceEMREmerson Electric$7,729,092$164,351 ▲2.2%70,4950.3%IndustrialsVZVerizon Communications$7,685,708$1,720,686 ▲28.8%169,4380.3%Computer and TechnologyMAMastercard$7,533,404$32,339 ▲0.4%13,7440.3%Business ServicesDUKDuke Energy$7,471,472$53,057 ▲0.7%61,2570.3%UtilitiesCVXChevron$7,401,225$15,056 ▼-0.2%44,2420.3%EnergySOSouthern$7,331,611$20,689 ▲0.3%79,7350.3%UtilitiesPGProcter & Gamble$7,269,947$746,780 ▼-9.3%42,6590.3%Consumer StaplesUNPUnion Pacific$7,211,536$99,694 ▲1.4%30,5260.3%TransportationMSIMotorola Solutions$7,126,671$95,005 ▼-1.3%16,2780.3%Computer and TechnologySYKStryker$7,100,296$70,355 ▲1.0%19,0740.3%MedicalWMTWalmart$6,924,400$37,750 ▼-0.5%78,8750.3%Retail/WholesaleCTASCintas$6,764,895$126,814 ▼-1.8%32,9140.3%Business ServicesAMGNAmgen$6,567,786$34,894 ▼-0.5%21,0810.3%MedicalKMBKimberly-Clark$6,322,062$62,150 ▲1.0%44,4530.3%Consumer StaplesTXNTexas Instruments$6,264,547$74,216 ▲1.2%34,8610.3%Computer and TechnologyADIAnalog Devices$6,207,806$4,437 ▼-0.1%30,7820.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,014,807$761,011 ▼-11.2%66,0750.2%ETFKRKroger$5,916,241$58,349 ▼-1.0%87,4020.2%Retail/WholesaleVVisa$5,896,198$750,342 ▼-11.3%16,8240.2%Business ServicesMRKMerck & Co., Inc.$5,873,449$54,215 ▼-0.9%65,4350.2%MedicalVIRTVirtu Financial$5,838,345$2,188,279 ▲60.0%153,1570.2%FinanceIWXiShares Russell Top 200 Value ETF$5,559,641$41,419 ▼-0.7%67,6520.2%ETFXOMExxon Mobil$5,556,799$66,363 ▼-1.2%46,7230.2%EnergyKHCKraft Heinz$5,517,507$58,213 ▼-1.0%181,3180.2%Consumer StaplesDOWDOW$5,459,909$62,681 ▲1.2%156,3550.2%Basic MaterialsGILDGilead Sciences$5,403,835$48,406 ▼-0.9%48,2270.2%MedicalCCitigroup$5,166,442$8,093 ▼-0.2%72,7770.2%FinanceAZNAstraZeneca$5,046,924$48,730 ▲1.0%68,6660.2%MedicalLMTLockheed Martin$5,004,360$22,335 ▲0.4%11,2030.2%AerospaceHPQHP$4,955,549$49,261 ▲1.0%178,9650.2%Computer and TechnologyMUMicron Technology$4,934,136$131,986 ▼-2.6%56,7860.2%Computer and TechnologyABBVAbbVie$4,817,284$30,590 ▼-0.6%22,9920.2%MedicalGPCGenuine Parts$4,813,795$7,982 ▲0.2%40,4050.2%Retail/WholesaleNEENextEra Energy$4,813,502$12,477 ▲0.3%67,9010.2%UtilitiesPMPhilip Morris International$4,784,523$951,254 ▲24.8%30,1430.2%Consumer StaplesIBTFiShares iBonds Dec 2025 Term Treasury ETF$4,712,560$482,590 ▼-9.3%201,6500.2%ManufacturingMDLZMondelez International$4,705,476$40,778 ▲0.9%69,3510.2%Consumer StaplesTRVTravelers Companies$4,421,070$6,876 ▼-0.2%16,7170.2%FinanceGLWCorning$4,301,397$4,990 ▼-0.1%93,9580.2%Computer and TechnologyMOAltria Group$4,274,934$53,418 ▲1.3%71,2250.2%Consumer StaplesEQIXEquinix$4,269,173$22,830 ▼-0.5%5,2360.2%FinanceISRGIntuitive Surgical$4,176,117$762,221 ▲22.3%8,4320.2%MedicalNFLXNetflix$3,974,443$217,279 ▼-5.2%4,2620.2%Consumer DiscretionaryECLEcolab$3,879,617$63,126 ▼-1.6%15,3030.2%Basic MaterialsHDHome Depot$3,811,862$42,879 ▼-1.1%10,4010.2%Retail/WholesaleDELLDell Technologies$3,798,767$12,852 ▼-0.3%41,6760.2%Computer and TechnologyVRTXVertex Pharmaceuticals$3,730,690$142,052 ▼-3.7%7,6950.2%MedicalUBERUber Technologies$3,707,044$175,520 ▼-4.5%50,8790.2%Computer and TechnologyARISTA NETWORKS INC$3,479,472$84,686 ▼-2.4%44,9080.1%COM SHSGOOGAlphabet$3,430,967$247,156 ▼-6.7%21,9610.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$3,360,982$375,253 ▼-10.0%146,2250.1%ETFMCDMcDonald's$3,346,195$25,615 ▲0.8%10,7120.1%Retail/WholesaleORLYO'Reilly Automotive$3,342,209$84,522 ▼-2.5%2,3330.1%Retail/WholesaleUPSUnited Parcel Service$3,274,388$3,850 ▲0.1%29,7700.1%TransportationCCOICogent Communications$3,183,828$2,391 ▲0.1%51,9300.1%Computer and TechnologyORCLOracle$3,148,661$664,657 ▲26.8%22,5210.1%Computer and TechnologyTSLATesla$3,110,179$30,581 ▲1.0%12,0010.1%Auto/Tires/TrucksUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,070,776$1,811,501 ▲143.9%60,1170.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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