Globalt Investments LLC / Ga Portfolio Holdings

Globalt Investments LLC / Ga

  • $2.45 Trillion
  • Q1 2025

Globalt Investments LLC / Ga has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.45 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 $349B, Ishares Russell 1000 Val ETF with a value of $336B, Spdr Portfolio Long Term Treas with a value of $148B, Spdr Gold Trust with a value of $143B, and Spdr Portfolio Short Term Trea with a value of $121B.

Examining the 13F form we can see an decrease of $165B in the current position value, from $2.61T to 2.45T.

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 $2.45 Trillion
Technology: $166 Billion
Healthcare: $84 Billion
Financial Services: $79.8 Billion
Industrials: $67.6 Billion
Consumer Cyclical: $61.3 Billion
Consumer Defensive: $57.1 Billion
Communication Services: $55.8 Billion
Energy: $21.9 Billion
Other: $48.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$654 Million 0.03% of portfolio
6,998
Q1 2025 Reduced 9.76%
$0
$646 Million 0.03% of portfolio
5,946
Q1 2025 Reduced 17.16%
$13.9B
$790 Million 0.03% of portfolio
9,465
Q1 2025 Reduced 6.89%
$58.3B
$709 Million 0.03% of portfolio
6,038
Q1 2025 Reduced 6.14%
$0
$722 Million 0.03% of portfolio
6,955
Q1 2025 Reduced 9.73%
$0
$811 Million 0.03% of portfolio
41,657
Q1 2025 Reduced 9.39%
$0
$781 Million 0.03% of portfolio
36,384
Q1 2025 Reduced 58.51%
$49.1B
$789 Million 0.03% of portfolio
6,176
Q1 2025 Reduced 6.23%
$0
$682 Million 0.03% of portfolio
35,761
Q1 2025 Reduced 9.93%
$102B
$799 Million 0.03% of portfolio
3,010
Q1 2025 Reduced 48.9%
$64.6B
$809 Million 0.03% of portfolio
3,556
Q1 2025 Reduced 0.95%
$29.3B
$403 Million 0.02% of portfolio
1,558
Q1 2025 Reduced 26.44%
$3.78B
$504 Million 0.02% of portfolio
6,057
Q1 2025 Added 69.43%
$191B
$564 Million 0.02% of portfolio
1,032
Q1 2025 New
$32.7B
$412 Million 0.02% of portfolio
5,705
Q1 2025 Reduced 9.73%
$145B
$487 Million 0.02% of portfolio
1,038
Q4 2023 New
$46.1B
$458 Million 0.02% of portfolio
1,801
Q1 2025 Reduced 10.0%
$15.3B
$464 Million 0.02% of portfolio
13,971
Q1 2025 New
$30.7B
$467 Million 0.02% of portfolio
4,704
Q1 2025 Reduced 6.44%
$0
$552 Million 0.02% of portfolio
12,976
Q1 2025 Reduced 9.3%
$29.2B
$474 Million 0.02% of portfolio
10,875
Q1 2025 Reduced 8.37%
$0
$418 Million 0.02% of portfolio
2,820
Q1 2025 Reduced 9.7%
$0
$533 Million 0.02% of portfolio
18,155
Q1 2025 Reduced 9.71%
$3.61B
$421 Million 0.02% of portfolio
1,461
Q1 2025 Reduced 4.88%
$98.7B
$442 Million 0.02% of portfolio
3,819
Q1 2025 New
$0
$610 Million 0.02% of portfolio
9,722
Q1 2025 Reduced 9.87%
$0
$517 Million 0.02% of portfolio
15,964
Q1 2025 Reduced 9.47%
Sharkninja Inc
-
$537 Million 0.02% of portfolio
-
Q1 2025 New
$1.89B
$370 Million 0.02% of portfolio
14,794
Q1 2025 Reduced 10.59%
$0
$455 Million 0.02% of portfolio
4,904
Q1 2025 Reduced 2.0%
$0
$481 Million 0.02% of portfolio
6,957
Q1 2025 Reduced 9.64%
$0
$443 Million 0.02% of portfolio
1,735
Q4 2023 New
$30.3B
$530 Million 0.02% of portfolio
9,764
Q1 2025 New
$0
$461 Million 0.02% of portfolio
1,450
Q1 2025 Reduced 9.94%
$0
$380 Million 0.02% of portfolio
12,364
Q1 2025 Reduced 9.96%
$0
$345 Million 0.01% of portfolio
4,682
Q1 2025 Reduced 10.79%
$144B
$284 Million 0.01% of portfolio
1,385
Q4 2023 New
$0
$223 Million 0.01% of portfolio
4,685
Q2 2024 New
$0
$347 Million 0.01% of portfolio
4,592
Q4 2024 Added 7.72%
$223B
$307 Million 0.01% of portfolio
1,235
Q4 2023 New
$157B
$214 Million 0.01% of portfolio
1,396
Q1 2025 Reduced 6.06%
$13.6B
$270 Million 0.01% of portfolio
875
Q1 2025 Reduced 2.78%
$0
$222 Million 0.01% of portfolio
1,000
Q2 2024 New
$273B
$354 Million 0.01% of portfolio
1,319
Q3 2024 Added 3.78%
$84.7B
$286 Million 0.01% of portfolio
1,124
Q1 2025 Reduced 90.57%
$73.3B
$243 Million 0.01% of portfolio
4,073
Q1 2025 Reduced 18.41%
Amplify ETF Tr
-
$251 Million 0.01% of portfolio
-
Q1 2024 New
$11.8B
$259 Million 0.01% of portfolio
3,136
Q4 2023 New
$0
$243 Million 0.01% of portfolio
2,327
Q1 2025 Reduced 36.95%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $2.45 Trillion
  • Prior Value $2.61 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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