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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$38.4 Billion 1.47% of portfolio
77,262
Q2 2025 Reduced 4.09%
$127B
$29.6 Billion 1.13% of portfolio
107,355
Q2 2025 Reduced 4.46%
$3.69T
$26.8 Billion 1.03% of portfolio
130,669
Q2 2025 Reduced 3.85%
$456B
$25.2 Billion 0.97% of portfolio
159,698
Q2 2025 Reduced 0.04%
$859B
$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%
$1.78T
$15.5 Billion 0.59% of portfolio
20,982
Q2 2025 Reduced 2.75%
$1.21T
$13.4 Billion 0.52% of portfolio
76,292
Q2 2025 Reduced 5.89%
$203B
$11.4 Billion 0.44% of portfolio
393,396
Q2 2025 Reduced 2.57%
$145B
$10.3 Billion 0.4% of portfolio
28,957
Q2 2025 Reduced 4.59%
$381B
$10.4 Billion 0.4% of portfolio
219,791
Q2 2025 Reduced 5.58%
$608B
$10.1 Billion 0.39% of portfolio
12,925
Q2 2025 Reduced 15.46%
$155B
$10.2 Billion 0.39% of portfolio
82,771
Q2 2025 Added 24.62%
$302B
$9.99 Billion 0.38% of portfolio
124,721
Q2 2025 Reduced 4.69%
$25.1B
$9.66 Billion 0.37% of portfolio
44,299
Q2 2025 Reduced 5.35%
$95.6B
$9.11 Billion 0.35% of portfolio
39,793
Q2 2025 Reduced 4.41%
$78.6B
$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%
$95.8B
$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%
$306B
$7.62 Billion 0.29% of portfolio
107,637
Q2 2025 Reduced 4.14%
$124B
$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%
$548B
$7.34 Billion 0.28% of portfolio
13,062
Q2 2025 Reduced 4.96%
$119B
$6.95 Billion 0.27% of portfolio
29,213
Q2 2025 Reduced 5.1%
$182B
$6.99 Billion 0.27% of portfolio
161,475
Q2 2025 Reduced 4.7%
$102B
$6.99 Billion 0.27% of portfolio
76,117
Q2 2025 Reduced 4.54%
$22.7B
$6.98 Billion 0.27% of portfolio
31,317
Q2 2025 Reduced 4.85%
$177B
$6.87 Billion 0.26% of portfolio
33,093
Q2 2025 Reduced 5.07%
$95.8B
$6.87 Billion 0.26% of portfolio
58,206
Q2 2025 Reduced 4.98%
$139B
$6.59 Billion 0.25% of portfolio
53,503
Q2 2025 Reduced 5.78%
$4.34B
$6.54 Billion 0.25% of portfolio
146,058
Q2 2025 Reduced 4.64%
$78.6B
$6.46 Billion 0.25% of portfolio
15,371
Q2 2025 Reduced 5.57%
$135B
$6.64 Billion 0.25% of portfolio
28,863
Q2 2025 Reduced 5.45%
$368B
$6.36 Billion 0.24% of portfolio
39,948
Q2 2025 Reduced 6.36%
$52.6B
$6 Billion 0.23% of portfolio
83,586
Q2 2025 Reduced 4.37%
$551B
$5.92 Billion 0.23% of portfolio
16,676
Q2 2025 Reduced 0.88%
$185B
$5.88 Billion 0.23% of portfolio
69,130
Q2 2025 Reduced 5.01%
$302B
$6.07 Billion 0.23% of portfolio
42,378
Q2 2025 Reduced 4.21%
$152B
$5.85 Billion 0.22% of portfolio
20,965
Q2 2025 Reduced 0.55%
$150B
$5.48 Billion 0.21% of portfolio
49,422
Q2 2025 Added 2.48%
$545B
$5.58 Billion 0.21% of portfolio
4,168
Q2 2025 Reduced 2.21%
$45.1B
$5.46 Billion 0.21% of portfolio
42,369
Q2 2025 Reduced 4.69%
$261B
$5.24 Billion 0.2% of portfolio
28,797
Q2 2025 Reduced 4.47%
$203B
$4.83 Billion 0.19% of portfolio
61,053
Q2 2025 Reduced 6.7%
$113B
$4.93 Billion 0.19% of portfolio
10,637
Q2 2025 Reduced 5.05%
$351B
$4.86 Billion 0.19% of portfolio
26,170
Q2 2025 Added 13.82%
$55.6B
$4.67 Billion 0.18% of portfolio
88,762
Q2 2025 Reduced 5.53%
$367B
$4.66 Billion 0.18% of portfolio
34,186
Q2 2025 Reduced 5.62%

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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