Globalt Investments LLC / Ga Portfolio Holdings

Globalt Investments LLC / Ga

  • $2.61 Trillion
  • Q4 2024

Globalt Investments LLC / Ga has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.61 Trillion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $426B, Ishares Russell 1000 Val ETF with a value of $339B, Spdr Gold Trust with a value of $146B, Spdr Portfolio Long Term Treas with a value of $145B, and Spdr Portfolio Short Term Trea with a value of $120B.

Examining the 13F form we can see an decrease of $57.6B in the current position value, from $2.67T to 2.61T.

Globalt Investments LLC / Ga is based out at Atlanta, GA

Below you can find more details about Globalt Investments LLC / Ga portfolio as well as his latest detailed transactions.

Portfolio value $2.61 Trillion
Technology: $203 Billion
Healthcare: $77.6 Billion
Financial Services: $77 Billion
Industrials: $70.8 Billion
Consumer Cyclical: $64.4 Billion
Communication Services: $56.1 Billion
Consumer Defensive: $53.4 Billion
Energy: $19.9 Billion
Other: $48.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$426 Billion 16.32% of portfolio
1,061,238
Q4 2024 Reduced 3.63%
$0
$339 Billion 12.97% of portfolio
1,830,593
Q4 2024 Reduced 2.8%
$92.4B
$146 Billion 5.6% of portfolio
604,371
Q4 2024 Reduced 0.49%
$0
$145 Billion 5.55% of portfolio
5,536,473
Q4 2024 Added 4,803.22%
$0
$120 Billion 4.58% of portfolio
4,125,185
Q4 2024 Reduced 55.38%
$0
$105 Billion 4.03% of portfolio
830,783
Q4 2024 Reduced 5.46%
$0
$92.3 Billion 3.53% of portfolio
3,311,337
Q4 2024 Reduced 0.55%
$0
$66.7 Billion 2.56% of portfolio
3,006,910
Q4 2024 Reduced 1.57%
$0
$62 Billion 2.37% of portfolio
280,681
Q4 2024 Reduced 7.22%
$0
$60.9 Billion 2.33% of portfolio
1,795,153
Q4 2024 Added 1.42%
$0
$52.2 Billion 2.0% of portfolio
266,747
Q4 2024 Reduced 3.55%
$0
$41.8 Billion 1.6% of portfolio
1,497,347
Q4 2024 Reduced 1.83%
$0
$33.1 Billion 1.27% of portfolio
255,896
Q4 2024 Reduced 3.16%
$0
$33 Billion 1.26% of portfolio
569,692
Q4 2024 Reduced 3.84%
$0
$22.6 Billion 0.87% of portfolio
513,991
Q4 2024 Reduced 1.97%
$0
$12.8 Billion 0.49% of portfolio
168,888
Q4 2024 Reduced 3.69%
$0
$8.9 Billion 0.34% of portfolio
170,705
Q4 2024 Added 12.14%
$0
$6.5 Billion 0.25% of portfolio
74,435
Q4 2024 Reduced 4.45%
$0
$5.39 Billion 0.21% of portfolio
68,156
Q4 2024 Reduced 2.34%
$0
$5.18 Billion 0.2% of portfolio
222,300
Q4 2024 Reduced 91.13%
$0
$3.74 Billion 0.14% of portfolio
162,551
Q4 2024 Reduced 93.41%
$0
$3.08 Billion 0.12% of portfolio
38,089
Q4 2024 Reduced 2.75%
$0
$2.97 Billion 0.11% of portfolio
123,580
Q4 2024 Added 93.77%
$0
$2.69 Billion 0.1% of portfolio
26,672
Q3 2024 Reduced 0.54%
$0
$2.32 Billion 0.09% of portfolio
45,534
Q4 2024 Reduced 2.88%
$0
$2.04 Billion 0.08% of portfolio
22,900
Q4 2024 Reduced 8.76%
$0
$1.77 Billion 0.07% of portfolio
13,383
Q4 2024 Reduced 2.91%
$0
$1.86 Billion 0.07% of portfolio
87,683
Q4 2024 Reduced 2.7%
$0
$1.89 Billion 0.07% of portfolio
23,105
Q4 2024 Reduced 8.69%
$0
$1.46 Billion 0.06% of portfolio
11,470
Q4 2024 Reduced 2.93%
$0
$1.18 Billion 0.05% of portfolio
20,610
Q4 2023 New
$0
$1.24 Billion 0.05% of portfolio
24,653
Q4 2024 Reduced 2.8%
$0
$1.03 Billion 0.04% of portfolio
11,106
Q4 2024 Reduced 2.95%
$0
$988 Million 0.04% of portfolio
1,678
Q4 2024 Reduced 15.59%
$0
$1.06 Billion 0.04% of portfolio
51,249
Q4 2024 Reduced 2.58%
$0
$767 Million 0.03% of portfolio
7,178
Q4 2024 Added 8.13%
$0
$667 Million 0.03% of portfolio
9,933
Q2 2024 New
$0
$664 Million 0.03% of portfolio
7,755
Q4 2024 Reduced 2.08%
$0
$727 Million 0.03% of portfolio
39,704
Q4 2024 Reduced 2.27%
$0
$893 Million 0.03% of portfolio
45,976
Q4 2024 Reduced 2.83%
$0
$799 Million 0.03% of portfolio
15,345
Q1 2024 Reduced 0.07%
$0
$767 Million 0.03% of portfolio
7,705
Q4 2024 Reduced 0.71%
$0
$705 Million 0.03% of portfolio
10,787
Q4 2024 Reduced 3.37%
$0
$554 Million 0.02% of portfolio
946
Q4 2024 Reduced 9.13%
$0
$484 Million 0.02% of portfolio
3,123
Q4 2024 Reduced 2.53%
$0
$508 Million 0.02% of portfolio
5,004
Q4 2023 New
$0
$432 Million 0.02% of portfolio
13,731
Q4 2024 Reduced 0.29%
$0
$425 Million 0.02% of portfolio
3,691
Q3 2024 Added 58.62%
$0
$494 Million 0.02% of portfolio
7,699
Q4 2024 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $2.61 Trillion
  • Prior Value $2.67 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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