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

About Globalt Investments LLC / Ga

Investment Activity

Globalt Investments LLC / Ga has $2.67 billion in total holdings as of June 30, 2024.
Globalt Investments LLC / Ga owns shares of 201 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.70% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, Globalt Investments LLC / Ga has purchased 204 new stocks and bought additional shares in 44 stocks.
Globalt Investments LLC / Ga sold shares of 129 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $413,381,042
iShares Russell 1000 Value ETF: $357,462,453
SPDR Portfolio Short Term Treasury ETF: $271,877,307
SPDR Gold Shares: $147,615,556
iShares Russell Mid-Cap Growth ETF: $103,071,872

Largest New Holdings this Quarter

Wells Fargo & Company: $5,763,598 Holding
Dell Technologies: $4,937,191 Holding
Cogent Communications: $3,956,723 Holding
AbbVie: $3,782,927 Holding
Oracle: $1,990,272 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Treasury ETF: 4,548,662 shares (about $133.78M)
Broadcom: 113,201 shares (about $19.53M)
Wells Fargo & Company: 102,029 shares (about $5.76M)
Cintas: 25,094 shares (about $5.17M)
Dell Technologies: 41,650 shares (about $4.94M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 45,532 shares (about $17.09M)
iShares Russell 1000 Value ETF: 81,407 shares (about $15.45M)
Travelers Companies: 37,411 shares (about $8.76M)
SPDR Gold Shares: 27,419 shares (about $6.66M)
Walmart: 54,077 shares (about $4.37M)

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	$413,381,042	$17,091,795 ▼	-4.0%	1,101,234	15.5%	ETF
IWD iShares Russell 1000 Value ETF	$357,462,453	$15,451,047 ▼	-4.1%	1,883,364	13.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$271,877,307	$133,776,151 ▲	96.9%	9,244,383	10.2%	ETF
GLD SPDR Gold Shares	$147,615,556	$6,664,467 ▼	-4.3%	607,321	5.5%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$103,071,872	$4,314,865 ▼	-4.0%	878,778	3.9%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$96,755,826	$3,871,083 ▼	-3.8%	3,329,519	3.6%	ETF
GDX VanEck Gold Miners ETF	$70,485,072	$3,091,346 ▼	-4.2%	1,770,092	2.6%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$69,145,081	$2,911,698 ▼	-4.0%	3,054,786	2.6%	Manufacturing
IWM iShares Russell 2000 ETF	$66,822,097	$903,219 ▲	1.4%	302,513	2.5%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$58,713,092	$3,341,355 ▼	-5.4%	2,506,964	2.2%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$57,826,458	$2,464,525 ▼	-4.1%	2,465,947	2.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$54,778,085	$2,957,038 ▼	-5.1%	276,573	2.1%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$46,428,747	$2,192,198 ▼	-4.5%	1,525,254	1.7%	ETF
MSFT Microsoft	$38,183,633	$904,923 ▼	-2.3%	88,737	1.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$35,793,924	$1,635,994 ▼	-4.4%	592,418	1.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$34,946,686	$1,403,967 ▼	-3.9%	264,247	1.3%	ETF
AAPL Apple	$34,781,158	$713,448 ▼	-2.0%	149,275	1.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$25,089,975	$1,127,777 ▼	-4.3%	524,346	0.9%	ETF
AVGO Broadcom	$21,813,819	$19,527,160 ▲	854.0%	126,457	0.8%	Computer and Technology
NVDA NVIDIA	$20,177,135	$1,397,774 ▼	-6.5%	166,149	0.8%	Computer and Technology
LLY Eli Lilly and Company	$17,741,347	$931,144 ▼	-5.0%	20,025	0.7%	Medical
JPM JPMorgan Chase & Co.	$15,998,131	$65,788 ▼	-0.4%	75,871	0.6%	Finance
EFA iShares MSCI EAFE ETF	$14,665,588	$4,217,539 ▲	40.4%	175,363	0.5%	Finance
AMZN Amazon.com	$14,548,646	$201,236 ▼	-1.4%	78,080	0.5%	Retail/Wholesale
GOOGL Alphabet	$14,115,825	$310,305 ▼	-2.2%	85,112	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$12,597,971	$398,982 ▼	-3.1%	274,705	0.5%	Finance
META Meta Platforms	$11,873,550	$313,125 ▼	-2.6%	20,742	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$11,168,063	$150,013 ▼	-1.3%	98,345	0.4%	Medical
ETN Eaton	$10,303,932	$175,334 ▼	-1.7%	31,088	0.4%	Industrial Products
BAC Bank of America	$9,447,658	$307,560 ▲	3.4%	238,096	0.4%	Finance
WM Waste Management	$8,897,649	$329,250 ▼	-3.6%	42,860	0.3%	Business Services
T AT&T	$8,884,357	$177,782 ▼	-2.0%	403,834	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$8,710,601	$274,656 ▼	-3.1%	152,230	0.3%	Manufacturing
PG Procter & Gamble	$8,465,228	$135,963 ▼	-1.6%	48,875	0.3%	Consumer Staples
KO Coca-Cola	$8,127,485	$300,805 ▼	-3.6%	113,102	0.3%	Consumer Staples
TJX TJX Companies	$7,905,527	$158,797 ▼	-2.0%	67,258	0.3%	Retail/Wholesale
ENB Enbridge	$7,882,387	$143,475 ▼	-1.8%	194,100	0.3%	Oils/Energy
DRI Darden Restaurants	$7,853,855	$232,574 ▼	-2.9%	47,851	0.3%	Retail/Wholesale
EMR Emerson Electric	$7,661,607	$185,711 ▼	-2.4%	70,052	0.3%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$7,641,990	$215,820 ▼	-2.7%	77,900	0.3%	ETF
UNP Union Pacific	$7,595,851	$232,679 ▼	-3.0%	30,817	0.3%	Transportation
UNH UnitedHealth Group	$7,544,126	$3,986,933 ▲	112.1%	12,903	0.3%	Medical
MSI Motorola Solutions	$7,540,745	$2,381,241 ▼	-24.0%	16,771	0.3%	Computer and Technology
ADI Analog Devices	$7,387,076	$1,725,815 ▲	30.5%	32,094	0.3%	Computer and Technology
ADP Automatic Data Processing	$7,348,497	$409,833 ▼	-5.3%	26,555	0.3%	Business Services
SO Southern	$7,281,114	$309,046 ▼	-4.1%	80,740	0.3%	Utilities
ABT Abbott Laboratories	$7,275,444	$95,084 ▼	-1.3%	63,814	0.3%	Medical
TXN Texas Instruments	$7,225,848	$290,025 ▼	-3.9%	34,980	0.3%	Computer and Technology
AMGN Amgen	$7,117,941	$167,549 ▼	-2.3%	22,091	0.3%	Medical
DUK Duke Energy	$7,107,050	$240,284 ▼	-3.3%	61,640	0.3%	Utilities
MS Morgan Stanley	$7,094,783	$3,104,580 ▲	77.8%	68,062	0.3%	Finance
CTAS Cintas	$7,031,706	$5,166,412 ▲	277.0%	34,154	0.3%	Industrial Products
MA Mastercard	$6,841,638	$250,852 ▼	-3.5%	13,855	0.3%	Business Services
KHC Kraft Heinz	$6,797,401	$281,372 ▼	-4.0%	193,603	0.3%	Consumer Staples
CVX Chevron	$6,635,822	$134,457 ▼	-2.0%	45,059	0.2%	Oils/Energy
LMT Lockheed Martin	$6,600,678	$136,783 ▼	-2.0%	11,292	0.2%	Aerospace
WMT Walmart	$6,492,186	$4,366,695 ▼	-40.2%	80,399	0.2%	Retail/Wholesale
HPQ HP	$6,457,220	$171,710 ▼	-2.6%	180,017	0.2%	Computer and Technology
KMB Kimberly-Clark	$6,359,018	$263,358 ▼	-4.0%	44,694	0.2%	Consumer Staples
INVH Invitation Homes	$6,200,189	$105,886 ▼	-1.7%	175,842	0.2%	Finance
VZ Verizon Communications	$6,148,269	$2,090,965 ▲	51.5%	136,902	0.2%	Computer and Technology
MU Micron Technology	$5,963,532	$192,278 ▼	-3.1%	57,502	0.2%	Computer and Technology
GPC Genuine Parts	$5,890,239	$315,115 ▼	-5.1%	42,170	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$5,763,598	$5,763,598 ▲	New Holding	102,029	0.2%	Finance
DOW DOW	$5,757,718	$152,527 ▼	-2.6%	105,395	0.2%	Basic Materials
IWX iShares Russell Top 200 Value ETF	$5,671,752	$163,678 ▼	-2.8%	69,789	0.2%	ETF
XOM Exxon Mobil	$5,575,719	$38,097 ▲	0.7%	47,566	0.2%	Oils/Energy
AZN AstraZeneca	$5,413,548	$214,018 ▼	-3.8%	69,485	0.2%	Medical
SYK Stryker	$5,372,659	$78,393 ▼	-1.4%	14,872	0.2%	Medical
V Visa	$5,211,998	$166,621 ▼	-3.1%	18,956	0.2%	Business Services
MDLZ Mondelez International	$5,183,958	$115,368 ▼	-2.2%	70,367	0.2%	Consumer Staples
KR Kroger	$5,085,719	$69,276 ▼	-1.3%	88,756	0.2%	Retail/Wholesale
DELL Dell Technologies	$4,937,191	$4,937,191 ▲	New Holding	41,650	0.2%	Computer and Technology
AMT American Tower	$4,672,510	$165,812 ▼	-3.4%	20,092	0.2%	Finance
C Citigroup	$4,586,141	$80,942 ▼	-1.7%	73,261	0.2%	Finance
ANET Arista Networks	$4,399,729	$134,721 ▼	-3.0%	11,463	0.2%	Computer and Technology
GOOG Alphabet	$4,396,261	$77,075 ▼	-1.7%	26,295	0.2%	Computer and Technology
UPS United Parcel Service	$4,229,794	$125,569 ▼	-2.9%	31,024	0.2%	Transportation
HD Home Depot	$4,220,158	$89,954 ▼	-2.1%	10,415	0.2%	Retail/Wholesale
UBER Uber Technologies	$4,100,203	$21,721 ▲	0.5%	54,553	0.2%	Computer and Technology
ECL Ecolab	$4,045,704	$21,192 ▼	-0.5%	15,845	0.2%	Basic Materials
CDW CDW	$3,992,158	$172,893 ▼	-4.2%	17,641	0.1%	Computer and Technology
TRV Travelers Companies	$3,978,014	$8,758,842 ▼	-68.8%	16,991	0.1%	Finance
CCOI Cogent Communications	$3,956,723	$3,956,723 ▲	New Holding	52,117	0.1%	Computer and Technology
NEE NextEra Energy	$3,835,971	$442,092 ▲	13.0%	45,380	0.1%	Utilities
ABBV AbbVie	$3,782,927	$3,782,927 ▲	New Holding	19,156	0.1%	Medical
VRTX Vertex Pharmaceuticals	$3,685,759	$74,878 ▼	-2.0%	7,925	0.1%	Medical
MO Altria Group	$3,633,546	$1,927,938 ▼	-34.7%	71,190	0.1%	Consumer Staples
ELV Elevance Health	$3,565,640	$20,800 ▲	0.6%	6,857	0.1%	Medical
GILD Gilead Sciences	$3,391,747	$167,009 ▼	-4.7%	40,455	0.1%	Medical
ISRG Intuitive Surgical	$3,345,057	$2,902,914 ▲	656.6%	6,809	0.1%	Medical
COST Costco Wholesale	$3,326,223	$91,312 ▲	2.8%	3,752	0.1%	Retail/Wholesale
MCD McDonald's	$3,296,102	$1,124,585 ▼	-25.4%	10,824	0.1%	Retail/Wholesale
SPTL SPDR Portfolio Long Term Treasury ETF	$3,282,439	$85,524 ▼	-2.5%	112,915	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,258,920	$85,124 ▼	-2.5%	39,165	0.1%	Manufacturing
NFLX Netflix	$3,203,063	$89,368 ▼	-2.7%	4,516	0.1%	Consumer Discretionary
CDNS Cadence Design Systems	$3,191,378	$2,090,183 ▼	-39.6%	11,775	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$3,164,951	$1,772,449 ▲	127.3%	54,928	0.1%	Retail/Wholesale
DOX Amdocs	$3,142,107	$103,314 ▼	-3.2%	35,918	0.1%	Computer and Technology
TSLA Tesla	$3,141,915	$117,995 ▼	-3.6%	12,009	0.1%	Auto/Tires/Trucks

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