Globalt Investments LLC / Ga Portfolio Holdings

Globalt Investments LLC / Ga

  • $2.61 Trillion
  • Q2 2025

Globalt Investments LLC / Ga has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.61 Trillion distributed in 205 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 $398B, Ishares Russell 1000 Val ETF with a value of $336B, Spdr Ser Tr Spdr Portfolio Int with a value of $164B, Spdr Portfolio Long Term Treas with a value of $140B, and Spdr Portfolio Short Term Trea with a value of $133B.

Examining the 13F form we can see an increase of $162B in the current position value, from $2.45T 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: $200 Billion
Financial Services: $86.1 Billion
Healthcare: $70 Billion
Industrials: $69.9 Billion
Consumer Cyclical: $64.6 Billion
Communication Services: $61.2 Billion
Consumer Defensive: $54.7 Billion
Utilities: $19.6 Billion
Other: $46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$398 Billion 15.26% of portfolio
937,942
Q2 2025 Reduced 3.05%
$0
$336 Billion 12.89% of portfolio
1,732,187
Q2 2025 Reduced 2.91%
$0
$164 Billion 6.27% of portfolio
5,687,092
Q2 2025 Added 75.19%
$0
$140 Billion 5.38% of portfolio
5,284,036
Q2 2025 Reduced 2.78%
$0
$133 Billion 5.09% of portfolio
4,536,877
Q2 2025 Added 9.61%
$107B
$93.9 Billion 3.6% of portfolio
308,191
Q2 2025 Reduced 37.93%
$0
$64.8 Billion 2.48% of portfolio
2,883,167
Q2 2025 Reduced 2.14%
$0
$57.3 Billion 2.19% of portfolio
1,100,185
Q2 2025 Reduced 27.01%
$0
$56.9 Billion 2.18% of portfolio
263,655
Q2 2025 Reduced 5.22%
I Shares I Bonds Dec 2033 Term T
-
$56.9 Billion 2.18% of portfolio
-
Q2 2025 Reduced 3.38%
$0
$54.4 Billion 2.08% of portfolio
392,268
Q2 2025 Reduced 8.46%
$0
$50.6 Billion 1.94% of portfolio
247,352
Q2 2025 Reduced 3.71%
Spdr Portfolio Treasury ETF
-
$48.5 Billion 1.86% of portfolio
-
Q2 2025 Reduced 1.85%
$0
$47 Billion 1.8% of portfolio
1,439,421
Q2 2025 Reduced 2.07%
$3.91T
$38.4 Billion 1.47% of portfolio
77,262
Q2 2025 Reduced 4.09%
$0
$34.8 Billion 1.33% of portfolio
426,505
Q2 2025 New
$0
$32 Billion 1.23% of portfolio
242,249
Q2 2025 Reduced 2.94%
$122B
$29.6 Billion 1.13% of portfolio
107,355
Q2 2025 Reduced 4.46%
$18B
$29.5 Billion 1.13% of portfolio
897,855
Q2 2025 New
$3.43T
$26.8 Billion 1.03% of portfolio
130,669
Q2 2025 Reduced 3.85%
$447B
$25.2 Billion 0.97% of portfolio
159,698
Q2 2025 Reduced 0.04%
$0
$24.3 Billion 0.93% of portfolio
492,215
Q2 2025 Reduced 2.22%
$855B
$20.6 Billion 0.79% of portfolio
71,113
Q2 2025 Reduced 4.58%
$2.26T
$18.9 Billion 0.72% of portfolio
85,935
Q2 2025 Reduced 3.25%
$1.72T
$15.5 Billion 0.59% of portfolio
20,982
Q2 2025 Reduced 2.75%
$1.16T
$13.4 Billion 0.52% of portfolio
76,292
Q2 2025 Reduced 5.89%
$0
$12.5 Billion 0.48% of portfolio
139,919
Q2 2025 Reduced 12.14%
$196B
$11.4 Billion 0.44% of portfolio
393,396
Q2 2025 Reduced 2.57%
$143B
$10.3 Billion 0.4% of portfolio
28,957
Q2 2025 Reduced 4.59%
$364B
$10.4 Billion 0.4% of portfolio
219,791
Q2 2025 Reduced 5.58%
$709B
$10.1 Billion 0.39% of portfolio
12,925
Q2 2025 Reduced 15.46%
$153B
$10.2 Billion 0.39% of portfolio
82,771
Q2 2025 Added 24.62%
$295B
$9.99 Billion 0.38% of portfolio
124,721
Q2 2025 Reduced 4.69%
$0
$9.92 Billion 0.38% of portfolio
205,715
Q2 2025 Reduced 12.78%
$25.1B
$9.66 Billion 0.37% of portfolio
44,299
Q2 2025 Reduced 5.35%
$95.1B
$9.11 Billion 0.35% of portfolio
39,793
Q2 2025 Reduced 4.41%
$239B
$8.96 Billion 0.34% of portfolio
63,585
Q2 2025 Reduced 6.01%
$79.2B
$8.85 Billion 0.34% of portfolio
66,401
Q2 2025 Reduced 5.81%
$281B
$8.35 Billion 0.32% of portfolio
85,349
Q2 2025 Added 8.21%
$0
$8.24 Billion 0.32% of portfolio
135,205
Q2 2025 Reduced 12.8%
$95.2B
$8.28 Billion 0.32% of portfolio
182,652
Q2 2025 Reduced 6.8%
$229B
$8.13 Billion 0.31% of portfolio
59,809
Q2 2025 Reduced 4.43%
$301B
$7.62 Billion 0.29% of portfolio
107,637
Q2 2025 Reduced 4.14%
$125B
$7.6 Billion 0.29% of portfolio
24,636
Q2 2025 Reduced 5.55%
$142B
$7.2 Billion 0.28% of portfolio
18,198
Q2 2025 Reduced 4.59%
$543B
$7.34 Billion 0.28% of portfolio
13,062
Q2 2025 Reduced 4.96%
$114B
$6.95 Billion 0.27% of portfolio
29,213
Q2 2025 Reduced 5.1%
$178B
$6.99 Billion 0.27% of portfolio
161,475
Q2 2025 Reduced 4.7%
$103B
$6.99 Billion 0.27% of portfolio
76,117
Q2 2025 Reduced 4.54%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $2.61 Trillion
  • Prior Value $2.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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