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 202 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.01% of the portfolio was purchased this quarter.About 13.16% of the portfolio was sold this quarter.This quarter, Globalt Investments LLC / Ga has purchased 201 new stocks and bought additional shares in 39 stocks.Globalt Investments LLC / Ga sold shares of 131 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $426,172,150iShares Russell 1000 Value ETF $338,897,613SPDR Gold Shares $146,336,464SPDR Portfolio Long Term Treasury ETF $145,000,228SPDR Portfolio Short Term Treasury ETF $119,671,619 Largest New Holdings this Quarter iShares iBonds Dec 2033 Term Treasury ETF $58,387,249 HoldingSPDR Portfolio Treasury ETF $48,634,023 HoldingARISTA NETWORKS INC $5,084,491 HoldingEquinix $4,963,373 HoldingCorning $4,470,064 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 5,423,558 shares (about $142.04M)iShares iBonds Dec 2033 Term Treasury ETF 2,470,895 shares (about $58.39M)SPDR Portfolio Treasury ETF 1,626,284 shares (about $48.63M)ARISTA NETWORKS INC 46,001 shares (about $5.08M)Equinix 5,264 shares (about $4.96M) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 5,119,198 shares (about $148.51M)iShares iBonds Dec 2025 Term Treasury ETF 2,284,664 shares (about $53.28M)iShares U.S. Treasury Bond ETF 2,303,396 shares (about $52.93M)iShares Russell 1000 Growth ETF 39,996 shares (about $16.06M)iShares Russell 1000 Value ETF 52,771 shares (about $9.77M) 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$426,172,150$16,061,601 ▼-3.6%1,061,23816.3%ETFIWDiShares Russell 1000 Value ETF$338,897,613$9,769,493 ▼-2.8%1,830,59313.0%ETFGLDSPDR Gold Shares$146,336,464$714,284 ▼-0.5%604,3715.6%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$145,000,228$142,042,984 ▲4,803.2%5,536,4735.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$119,671,619$148,507,937 ▼-55.4%4,125,1854.6%ETFIWPiShares Russell Mid-Cap Growth ETF$105,301,742$6,083,366 ▼-5.5%830,7834.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$92,320,080$506,914 ▼-0.5%3,311,3373.5%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$66,743,479$1,062,689 ▼-1.6%3,006,9102.6%ManufacturingIWMiShares Russell 2000 ETF$62,019,274$4,823,999 ▼-7.2%280,6812.4%FinanceGDXVanEck Gold Miners ETF$60,873,645$849,819 ▲1.4%1,795,1532.3%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$58,387,249$58,387,249 ▲New Holding2,470,8952.2%ETFVIGVanguard Dividend Appreciation ETF$52,237,101$1,924,227 ▼-3.6%266,7472.0%ETFSPDR Portfolio Treasury ETF$48,634,023$48,634,023 ▲New Holding1,626,2841.9%PORTFOLIO TREASUCWISPDR MSCI ACWI ex-US ETF$41,835,889$779,722 ▼-1.8%1,497,3471.6%ETFMSFTMicrosoft$37,124,555$278,191 ▼-0.7%88,0771.4%Computer and TechnologyAAPLApple$37,064,253$317,283 ▼-0.8%148,0081.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$33,097,606$1,080,119 ▼-3.2%255,8961.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$33,042,162$1,318,109 ▼-3.8%569,6921.3%ETFAVGOBroadcom$29,071,095$246,678 ▼-0.8%125,3931.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$22,636,181$456,035 ▼-2.0%513,9910.9%ETFNVDANVIDIA$22,320,207$8,057 ▲0.0%166,2090.9%Computer and TechnologyJPMJPMorgan Chase & Co.$17,916,373$270,632 ▼-1.5%74,7420.7%FinanceAMZNAmazon.com$17,123,389$6,582 ▼0.0%78,0500.7%Retail/WholesaleGOOGLAlphabet$15,849,521$262,180 ▼-1.6%83,7270.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$12,769,598$489,574 ▼-3.7%168,8880.5%FinanceMETAMeta Platforms$12,248,284$103,635 ▲0.9%20,9190.5%Computer and TechnologyLLYEli Lilly and Company$12,146,223$3,313,519 ▼-21.4%15,7330.5%MedicalEEMiShares MSCI Emerging Markets ETF$10,858,145$630,018 ▼-5.5%259,6400.4%FinanceBACBank of America$10,303,297$161,033 ▼-1.5%234,4320.4%FinanceETNEaton$10,147,051$170,251 ▼-1.7%30,5750.4%IndustrialsUNHUnitedHealth Group$9,506,627$2,979,515 ▲45.6%18,7930.4%MedicalWFCWells Fargo & Company$9,077,793$1,911,295 ▲26.7%129,2400.3%FinanceTAT&T$9,055,320$139,990 ▼-1.5%397,6860.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$8,903,973$963,656 ▲12.1%170,7050.3%ManufacturingDRIDarden Restaurants$8,552,349$381,038 ▼-4.3%45,8100.3%Retail/WholesaleEMREmerson Electric$8,550,697$130,870 ▼-1.5%68,9960.3%IndustrialsWMWaste Management$8,526,956$121,678 ▼-1.4%42,2570.3%Business ServicesMSMorgan Stanley$8,435,058$121,697 ▼-1.4%67,0940.3%FinanceENBEnbridge$8,121,342$114,306 ▼-1.4%191,4060.3%EnergyTJXTJX Companies$8,052,130$73,332 ▼-0.9%66,6510.3%Retail/WholesalePGProcter & Gamble$7,886,499$307,473 ▼-3.8%47,0410.3%Consumer StaplesADPAutomatic Data Processing$7,645,742$127,629 ▼-1.6%26,1190.3%Business ServicesMSIMotorola Solutions$7,624,484$127,575 ▼-1.6%16,4950.3%Computer and TechnologyMAMastercard$7,206,152$89,517 ▼-1.2%13,6850.3%Business ServicesWMTWalmart$7,165,169$98,842 ▼-1.4%79,3050.3%Retail/WholesaleABTAbbott Laboratories$7,087,143$130,868 ▼-1.8%62,6570.3%MedicalKOCoca-Cola$6,943,152$98,557 ▼-1.4%111,5190.3%Consumer StaplesUNPUnion Pacific$6,864,987$162,594 ▼-2.3%30,1040.3%TransportationSYKStryker$6,799,544$1,444,881 ▲27.0%18,8850.3%MedicalMRKMerck & Co., Inc.$6,569,564$3,213,803 ▼-32.8%66,0390.3%MedicalDUKDuke Energy$6,552,923$88,131 ▼-1.3%60,8220.3%UtilitiesSOSouthern$6,545,246$101,253 ▼-1.5%79,5100.3%UtilitiesADIAnalog Devices$6,544,618$274,073 ▼-4.0%30,8040.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,500,409$302,598 ▼-4.4%74,4350.2%ETFTXNTexas Instruments$6,459,371$99,756 ▼-1.5%34,4480.2%Computer and TechnologyCVXChevron$6,421,030$105,298 ▼-1.6%44,3320.2%EnergyDOWDOW$6,202,485$1,972,989 ▲46.6%154,5600.2%Basic MaterialsCTASCintas$6,126,185$113,823 ▼-1.8%33,5310.2%Business ServicesVVisa$5,993,752$2,844 ▲0.0%18,9650.2%Business ServicesHPQHP$5,781,589$92,376 ▼-1.6%177,1860.2%Computer and TechnologyKMBKimberly-Clark$5,767,816$88,844 ▼-1.5%44,0160.2%Consumer StaplesKHCKraft Heinz$5,627,024$318,524 ▼-5.4%183,2310.2%Consumer StaplesAMGNAmgen$5,523,744$234,055 ▼-4.1%21,1930.2%MedicalLMTLockheed Martin$5,419,545$67,544 ▼-1.2%11,1530.2%AerospaceKRKroger$5,397,344$30,086 ▼-0.6%88,2640.2%Retail/WholesaleIWXiShares Russell Top 200 Value ETF$5,386,369$129,056 ▼-2.3%68,1560.2%ETFVZVerizon Communications$5,258,845$215,866 ▼-3.9%131,5040.2%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,184,036$53,278,364 ▼-91.1%222,3000.2%ManufacturingCCitigroup$5,130,800$26,044 ▼-0.5%72,8910.2%FinanceXOMExxon Mobil$5,086,047$30,658 ▼-0.6%47,2810.2%EnergyARISTA NETWORKS INC$5,084,491$5,084,491 ▲New Holding46,0010.2%COM SHSEQIXEquinix$4,963,373$4,963,373 ▲New Holding5,2640.2%FinanceMUMicron Technology$4,906,949$67,580 ▲1.4%58,3050.2%Computer and TechnologyNEENextEra Energy$4,855,205$1,601,913 ▲49.2%67,7250.2%UtilitiesDELLDell Technologies$4,818,991$19,245 ▲0.4%41,8170.2%Computer and TechnologyTSLATesla$4,798,831$50,884 ▼-1.0%11,8830.2%Auto/Tires/TrucksGPCGenuine Parts$4,709,809$213,902 ▼-4.3%40,3380.2%Retail/WholesaleGILDGilead Sciences$4,494,632$757,804 ▲20.3%48,6590.2%MedicalGOOGAlphabet$4,483,529$524,091 ▼-10.5%23,5430.2%Computer and TechnologyGLWCorning$4,470,064$4,470,064 ▲New Holding94,0670.2%Computer and TechnologyAZNAstraZeneca$4,455,533$97,100 ▼-2.1%68,0030.2%MedicalABBVAbbVie$4,111,623$707,601 ▲20.8%23,1380.2%MedicalMDLZMondelez International$4,106,455$96,584 ▼-2.3%68,7500.2%Consumer StaplesHDHome Depot$4,091,397$40,066 ▲1.0%10,5180.2%Retail/WholesaleTRVTravelers Companies$4,033,305$59,742 ▼-1.5%16,7430.2%FinanceNFLXNetflix$4,006,483$18,718 ▼-0.5%4,4950.2%Consumer DiscretionaryCCOICogent Communications$3,999,239$17,418 ▼-0.4%51,8910.2%Computer and TechnologyUPSUnited Parcel Service$3,749,567$162,542 ▼-4.2%29,7350.1%TransportationGOVTiShares U.S. Treasury Bond ETF$3,735,422$52,932,040 ▼-93.4%162,5510.1%ETFMOAltria Group$3,677,826$44,708 ▼-1.2%70,3350.1%Consumer StaplesECLEcolab$3,644,145$68,656 ▼-1.8%15,5520.1%Basic MaterialsISRGIntuitive Surgical$3,597,870$43,845 ▲1.2%6,8930.1%MedicalCDNSCadence Design Systems$3,580,582$42,665 ▲1.2%11,9170.1%Computer and TechnologyVIRTVirtu Financial$3,416,431$3,416,431 ▲New Holding95,7520.1%FinanceCOSTCostco Wholesale$3,399,362$38,483 ▼-1.1%3,7100.1%Retail/WholesaleVRTXVertex Pharmaceuticals$3,216,768$25,370 ▲0.8%7,9880.1%MedicalUBERUber Technologies$3,214,332$76,305 ▼-2.3%53,2880.1%Computer and TechnologyCMGChipotle Mexican Grill$3,209,528$102,631 ▼-3.1%53,2260.1%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,082,543$87,081 ▼-2.7%38,0890.1%ManufacturingMCDMcDonald's$3,081,612$56,240 ▼-1.8%10,6300.1%Retail/WholesaleShowing largest 100 holdings. 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