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

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%
$93.4B
$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%
I Shares I Bonds Dec 2033 Term T
-
$58.4 Billion 2.24% of portfolio
-
Q4 2024 New
$0
$52.2 Billion 2.0% of portfolio
266,747
Q4 2024 Reduced 3.55%
Spdr Portfolio Treasury ETF
-
$48.6 Billion 1.86% of portfolio
-
Q4 2024 New
$0
$41.8 Billion 1.6% of portfolio
1,497,347
Q4 2024 Reduced 1.83%
$3.04T
$37.1 Billion 1.42% of portfolio
88,077
Q4 2024 Reduced 0.74%
$3.95T
$37.1 Billion 1.42% of portfolio
148,008
Q4 2024 Reduced 0.85%
$0
$33 Billion 1.26% of portfolio
569,692
Q4 2024 Reduced 3.84%
$88.6B
$29.1 Billion 1.11% of portfolio
125,393
Q4 2024 Reduced 0.84%
$0
$22.6 Billion 0.87% of portfolio
513,991
Q4 2024 Reduced 1.97%
$335B
$22.3 Billion 0.85% of portfolio
166,209
Q4 2024 Added 0.04%
$775B
$17.9 Billion 0.69% of portfolio
74,742
Q4 2024 Reduced 1.49%
$2.21T
$17.1 Billion 0.66% of portfolio
78,050
Q4 2024 Reduced 0.04%
$1.07T
$15.8 Billion 0.61% of portfolio
83,727
Q4 2024 Reduced 1.63%
$0
$12.8 Billion 0.49% of portfolio
168,888
Q4 2024 Reduced 3.69%
$830B
$12.1 Billion 0.47% of portfolio
15,733
Q4 2024 Reduced 21.43%
$1.54T
$12.2 Billion 0.47% of portfolio
20,919
Q4 2024 Added 0.85%
$0
$10.9 Billion 0.42% of portfolio
259,640
Q4 2024 Reduced 5.48%
$360B
$10.3 Billion 0.39% of portfolio
234,432
Q4 2024 Reduced 1.54%
$118B
$10.1 Billion 0.39% of portfolio
30,575
Q4 2024 Reduced 1.65%
$436B
$9.51 Billion 0.36% of portfolio
18,793
Q4 2024 Added 45.65%
$294B
$9.08 Billion 0.35% of portfolio
129,240
Q4 2024 Added 26.67%
$190B
$9.06 Billion 0.35% of portfolio
397,686
Q4 2024 Reduced 1.52%
$0
$8.9 Billion 0.34% of portfolio
170,705
Q4 2024 Added 12.14%
$93.6B
$8.53 Billion 0.33% of portfolio
42,257
Q4 2024 Reduced 1.41%
$23.4B
$8.55 Billion 0.33% of portfolio
45,810
Q4 2024 Reduced 4.27%
$72B
$8.55 Billion 0.33% of portfolio
68,996
Q4 2024 Reduced 1.51%
$223B
$8.44 Billion 0.32% of portfolio
67,094
Q4 2024 Reduced 1.42%
$84.6B
$8.12 Billion 0.31% of portfolio
191,406
Q4 2024 Reduced 1.39%
$141B
$8.05 Billion 0.31% of portfolio
66,651
Q4 2024 Reduced 0.9%
$403B
$7.89 Billion 0.3% of portfolio
47,041
Q4 2024 Reduced 3.75%
$70.4B
$7.62 Billion 0.29% of portfolio
16,495
Q4 2024 Reduced 1.65%
$129B
$7.65 Billion 0.29% of portfolio
26,119
Q4 2024 Reduced 1.64%
$532B
$7.21 Billion 0.28% of portfolio
13,685
Q4 2024 Reduced 1.23%
$257B
$7.17 Billion 0.27% of portfolio
79,305
Q4 2024 Reduced 1.36%
$309B
$6.94 Billion 0.27% of portfolio
111,519
Q4 2024 Reduced 1.4%
$236B
$7.09 Billion 0.27% of portfolio
62,657
Q4 2024 Reduced 1.81%
$145B
$6.8 Billion 0.26% of portfolio
18,885
Q4 2024 Added 26.98%
$151B
$6.86 Billion 0.26% of portfolio
30,104
Q4 2024 Reduced 2.31%
$307B
$6.42 Billion 0.25% of portfolio
44,332
Q4 2024 Reduced 1.61%

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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