Globalt Investments LLC / Ga Top Holdings and 13F Report (2024) About Globalt Investments LLC / GaInvestment ActivityGlobalt 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 $413,381,042iShares Russell 1000 Value ETF $357,462,453SPDR Portfolio Short Term Treasury ETF $271,877,307SPDR Gold Shares $147,615,556iShares Russell Mid-Cap Growth ETF $103,071,872 Largest New Holdings this Quarter Wells Fargo & Company $5,763,598 HoldingDell Technologies $4,937,191 HoldingCogent Communications $3,956,723 HoldingAbbVie $3,782,927 HoldingOracle $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 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$413,381,042$17,091,795 ▼-4.0%1,101,23415.5%ETFIWDiShares Russell 1000 Value ETF$357,462,453$15,451,047 ▼-4.1%1,883,36413.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$271,877,307$133,776,151 ▲96.9%9,244,38310.2%ETFGLDSPDR Gold Shares$147,615,556$6,664,467 ▼-4.3%607,3215.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$103,071,872$4,314,865 ▼-4.0%878,7783.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$96,755,826$3,871,083 ▼-3.8%3,329,5193.6%ETFGDXVanEck Gold Miners ETF$70,485,072$3,091,346 ▼-4.2%1,770,0922.6%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$69,145,081$2,911,698 ▼-4.0%3,054,7862.6%ManufacturingIWMiShares Russell 2000 ETF$66,822,097$903,219 ▲1.4%302,5132.5%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$58,713,092$3,341,355 ▼-5.4%2,506,9642.2%ManufacturingGOVTiShares U.S. Treasury Bond ETF$57,826,458$2,464,525 ▼-4.1%2,465,9472.2%ETFVIGVanguard Dividend Appreciation ETF$54,778,085$2,957,038 ▼-5.1%276,5732.1%ETFCWISPDR MSCI ACWI ex-US ETF$46,428,747$2,192,198 ▼-4.5%1,525,2541.7%ETFMSFTMicrosoft$38,183,633$904,923 ▼-2.3%88,7371.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$35,793,924$1,635,994 ▼-4.4%592,4181.3%ETFIWSiShares Russell Mid-Cap Value ETF$34,946,686$1,403,967 ▼-3.9%264,2471.3%ETFAAPLApple$34,781,158$713,448 ▼-2.0%149,2751.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$25,089,975$1,127,777 ▼-4.3%524,3460.9%ETFAVGOBroadcom$21,813,819$19,527,160 ▲854.0%126,4570.8%Computer and TechnologyNVDANVIDIA$20,177,135$1,397,774 ▼-6.5%166,1490.8%Computer and TechnologyLLYEli Lilly and Company$17,741,347$931,144 ▼-5.0%20,0250.7%MedicalJPMJPMorgan Chase & Co.$15,998,131$65,788 ▼-0.4%75,8710.6%FinanceEFAiShares MSCI EAFE ETF$14,665,588$4,217,539 ▲40.4%175,3630.5%FinanceAMZNAmazon.com$14,548,646$201,236 ▼-1.4%78,0800.5%Retail/WholesaleGOOGLAlphabet$14,115,825$310,305 ▼-2.2%85,1120.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$12,597,971$398,982 ▼-3.1%274,7050.5%FinanceMETAMeta Platforms$11,873,550$313,125 ▼-2.6%20,7420.4%Computer and TechnologyMRKMerck & Co., Inc.$11,168,063$150,013 ▼-1.3%98,3450.4%MedicalETNEaton$10,303,932$175,334 ▼-1.7%31,0880.4%Industrial ProductsBACBank of America$9,447,658$307,560 ▲3.4%238,0960.4%FinanceWMWaste Management$8,897,649$329,250 ▼-3.6%42,8600.3%Business ServicesTAT&T$8,884,357$177,782 ▼-2.0%403,8340.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$8,710,601$274,656 ▼-3.1%152,2300.3%ManufacturingPGProcter & Gamble$8,465,228$135,963 ▼-1.6%48,8750.3%Consumer StaplesKOCoca-Cola$8,127,485$300,805 ▼-3.6%113,1020.3%Consumer StaplesTJXTJX Companies$7,905,527$158,797 ▼-2.0%67,2580.3%Retail/WholesaleENBEnbridge$7,882,387$143,475 ▼-1.8%194,1000.3%Oils/EnergyDRIDarden Restaurants$7,853,855$232,574 ▼-2.9%47,8510.3%Retail/WholesaleEMREmerson Electric$7,661,607$185,711 ▼-2.4%70,0520.3%Industrial ProductsTLTiShares 20+ Year Treasury Bond ETF$7,641,990$215,820 ▼-2.7%77,9000.3%ETFUNPUnion Pacific$7,595,851$232,679 ▼-3.0%30,8170.3%TransportationUNHUnitedHealth Group$7,544,126$3,986,933 ▲112.1%12,9030.3%MedicalMSIMotorola Solutions$7,540,745$2,381,241 ▼-24.0%16,7710.3%Computer and TechnologyADIAnalog Devices$7,387,076$1,725,815 ▲30.5%32,0940.3%Computer and TechnologyADPAutomatic Data Processing$7,348,497$409,833 ▼-5.3%26,5550.3%Business ServicesSOSouthern$7,281,114$309,046 ▼-4.1%80,7400.3%UtilitiesABTAbbott Laboratories$7,275,444$95,084 ▼-1.3%63,8140.3%MedicalTXNTexas Instruments$7,225,848$290,025 ▼-3.9%34,9800.3%Computer and TechnologyAMGNAmgen$7,117,941$167,549 ▼-2.3%22,0910.3%MedicalDUKDuke Energy$7,107,050$240,284 ▼-3.3%61,6400.3%UtilitiesMSMorgan Stanley$7,094,783$3,104,580 ▲77.8%68,0620.3%FinanceCTASCintas$7,031,706$5,166,412 ▲277.0%34,1540.3%Industrial ProductsMAMastercard$6,841,638$250,852 ▼-3.5%13,8550.3%Business ServicesKHCKraft Heinz$6,797,401$281,372 ▼-4.0%193,6030.3%Consumer StaplesCVXChevron$6,635,822$134,457 ▼-2.0%45,0590.2%Oils/EnergyLMTLockheed Martin$6,600,678$136,783 ▼-2.0%11,2920.2%AerospaceWMTWalmart$6,492,186$4,366,695 ▼-40.2%80,3990.2%Retail/WholesaleHPQHP$6,457,220$171,710 ▼-2.6%180,0170.2%Computer and TechnologyKMBKimberly-Clark$6,359,018$263,358 ▼-4.0%44,6940.2%Consumer StaplesINVHInvitation Homes$6,200,189$105,886 ▼-1.7%175,8420.2%FinanceVZVerizon Communications$6,148,269$2,090,965 ▲51.5%136,9020.2%Computer and TechnologyMUMicron Technology$5,963,532$192,278 ▼-3.1%57,5020.2%Computer and TechnologyGPCGenuine Parts$5,890,239$315,115 ▼-5.1%42,1700.2%Retail/WholesaleWFCWells Fargo & Company$5,763,598$5,763,598 ▲New Holding102,0290.2%FinanceDOWDOW$5,757,718$152,527 ▼-2.6%105,3950.2%Basic MaterialsIWXiShares Russell Top 200 Value ETF$5,671,752$163,678 ▼-2.8%69,7890.2%ETFXOMExxon Mobil$5,575,719$38,097 ▲0.7%47,5660.2%Oils/EnergyAZNAstraZeneca$5,413,548$214,018 ▼-3.8%69,4850.2%MedicalSYKStryker$5,372,659$78,393 ▼-1.4%14,8720.2%MedicalVVisa$5,211,998$166,621 ▼-3.1%18,9560.2%Business ServicesMDLZMondelez International$5,183,958$115,368 ▼-2.2%70,3670.2%Consumer StaplesKRKroger$5,085,719$69,276 ▼-1.3%88,7560.2%Retail/WholesaleDELLDell Technologies$4,937,191$4,937,191 ▲New Holding41,6500.2%Computer and TechnologyAMTAmerican Tower$4,672,510$165,812 ▼-3.4%20,0920.2%FinanceCCitigroup$4,586,141$80,942 ▼-1.7%73,2610.2%FinanceANETArista Networks$4,399,729$134,721 ▼-3.0%11,4630.2%Computer and TechnologyGOOGAlphabet$4,396,261$77,075 ▼-1.7%26,2950.2%Computer and TechnologyUPSUnited Parcel Service$4,229,794$125,569 ▼-2.9%31,0240.2%TransportationHDHome Depot$4,220,158$89,954 ▼-2.1%10,4150.2%Retail/WholesaleUBERUber Technologies$4,100,203$21,721 ▲0.5%54,5530.2%Computer and TechnologyECLEcolab$4,045,704$21,192 ▼-0.5%15,8450.2%Basic MaterialsCDWCDW$3,992,158$172,893 ▼-4.2%17,6410.1%Computer and TechnologyTRVTravelers Companies$3,978,014$8,758,842 ▼-68.8%16,9910.1%FinanceCCOICogent Communications$3,956,723$3,956,723 ▲New Holding52,1170.1%Computer and TechnologyNEENextEra Energy$3,835,971$442,092 ▲13.0%45,3800.1%UtilitiesABBVAbbVie$3,782,927$3,782,927 ▲New Holding19,1560.1%MedicalVRTXVertex Pharmaceuticals$3,685,759$74,878 ▼-2.0%7,9250.1%MedicalMOAltria Group$3,633,546$1,927,938 ▼-34.7%71,1900.1%Consumer StaplesELVElevance Health$3,565,640$20,800 ▲0.6%6,8570.1%MedicalGILDGilead Sciences$3,391,747$167,009 ▼-4.7%40,4550.1%MedicalISRGIntuitive Surgical$3,345,057$2,902,914 ▲656.6%6,8090.1%MedicalCOSTCostco Wholesale$3,326,223$91,312 ▲2.8%3,7520.1%Retail/WholesaleMCDMcDonald's$3,296,102$1,124,585 ▼-25.4%10,8240.1%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$3,282,439$85,524 ▼-2.5%112,9150.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,258,920$85,124 ▼-2.5%39,1650.1%ManufacturingNFLXNetflix$3,203,063$89,368 ▼-2.7%4,5160.1%Consumer DiscretionaryCDNSCadence Design Systems$3,191,378$2,090,183 ▼-39.6%11,7750.1%Computer and TechnologyCMGChipotle Mexican Grill$3,164,951$1,772,449 ▲127.3%54,9280.1%Retail/WholesaleDOXAmdocs$3,142,107$103,314 ▼-3.2%35,9180.1%Computer and TechnologyTSLATesla$3,141,915$117,995 ▼-3.6%12,0090.1%Auto/Tires/TrucksShowing largest 100 holdings. 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