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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$37.1 Billion 1.42% of portfolio
88,077
Q4 2024 Reduced 0.74%
$3.83T
$37.1 Billion 1.42% of portfolio
148,008
Q4 2024 Reduced 0.85%
$75.9B
$29.1 Billion 1.11% of portfolio
125,393
Q4 2024 Reduced 0.84%
$284B
$22.3 Billion 0.85% of portfolio
166,209
Q4 2024 Added 0.04%
$764B
$17.9 Billion 0.69% of portfolio
74,742
Q4 2024 Reduced 1.49%
$2.09T
$17.1 Billion 0.66% of portfolio
78,050
Q4 2024 Reduced 0.04%
$1.02T
$15.8 Billion 0.61% of portfolio
83,727
Q4 2024 Reduced 1.63%
$883B
$12.1 Billion 0.47% of portfolio
15,733
Q4 2024 Reduced 21.43%
$1.5T
$12.2 Billion 0.47% of portfolio
20,919
Q4 2024 Added 0.85%
$366B
$10.3 Billion 0.39% of portfolio
234,432
Q4 2024 Reduced 1.54%
$111B
$10.1 Billion 0.39% of portfolio
30,575
Q4 2024 Reduced 1.65%
$437B
$9.51 Billion 0.36% of portfolio
18,793
Q4 2024 Added 45.65%
$292B
$9.08 Billion 0.35% of portfolio
129,240
Q4 2024 Added 26.67%
$198B
$9.06 Billion 0.35% of portfolio
397,686
Q4 2024 Reduced 1.52%
$96B
$8.53 Billion 0.33% of portfolio
42,257
Q4 2024 Reduced 1.41%
$24B
$8.55 Billion 0.33% of portfolio
45,810
Q4 2024 Reduced 4.27%
$219B
$8.44 Billion 0.32% of portfolio
67,094
Q4 2024 Reduced 1.42%
$86.4B
$8.12 Billion 0.31% of portfolio
191,406
Q4 2024 Reduced 1.39%
$143B
$8.05 Billion 0.31% of portfolio
66,651
Q4 2024 Reduced 0.9%
$416B
$7.89 Billion 0.3% of portfolio
47,041
Q4 2024 Reduced 3.75%
$71.3B
$7.62 Billion 0.29% of portfolio
16,495
Q4 2024 Reduced 1.65%
$132B
$7.65 Billion 0.29% of portfolio
26,119
Q4 2024 Reduced 1.64%
$548B
$7.21 Billion 0.28% of portfolio
13,685
Q4 2024 Reduced 1.23%
$265B
$7.17 Billion 0.27% of portfolio
79,305
Q4 2024 Reduced 1.36%
$313B
$6.94 Billion 0.27% of portfolio
111,519
Q4 2024 Reduced 1.4%
$246B
$7.09 Billion 0.27% of portfolio
62,657
Q4 2024 Reduced 1.81%
$149B
$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%
$300B
$6.42 Billion 0.25% of portfolio
44,332
Q4 2024 Reduced 1.61%
$98.9B
$6.55 Billion 0.25% of portfolio
79,510
Q4 2024 Reduced 1.52%
$177B
$6.46 Billion 0.25% of portfolio
34,448
Q4 2024 Reduced 1.52%
$118B
$6.54 Billion 0.25% of portfolio
30,804
Q4 2024 Reduced 4.02%
$91.4B
$6.55 Billion 0.25% of portfolio
60,822
Q4 2024 Reduced 1.33%
$236B
$6.57 Billion 0.25% of portfolio
66,039
Q4 2024 Reduced 32.85%
$25.4B
$6.2 Billion 0.24% of portfolio
154,560
Q4 2024 Added 46.65%
$592B
$5.99 Billion 0.23% of portfolio
18,965
Q4 2024 Added 0.05%
$21.1B
$6.13 Billion 0.23% of portfolio
33,531
Q4 2024 Reduced 1.82%
$48.4B
$5.77 Billion 0.22% of portfolio
44,016
Q4 2024 Reduced 1.52%
$31.1B
$5.78 Billion 0.22% of portfolio
177,186
Q4 2024 Reduced 1.57%
$38.4B
$5.63 Billion 0.22% of portfolio
183,231
Q4 2024 Reduced 5.36%
$166B
$5.52 Billion 0.21% of portfolio
21,193
Q4 2024 Reduced 4.07%
$118B
$5.42 Billion 0.21% of portfolio
11,153
Q4 2024 Reduced 1.23%
$45B
$5.4 Billion 0.21% of portfolio
88,264
Q4 2024 Reduced 0.55%
$149B
$5.13 Billion 0.2% of portfolio
72,891
Q4 2024 Reduced 0.51%
$184B
$5.26 Billion 0.2% of portfolio
131,504
Q4 2024 Reduced 3.94%
$98.4B
$4.91 Billion 0.19% of portfolio
58,305
Q4 2024 Added 1.4%
$141B
$4.86 Billion 0.19% of portfolio
67,725
Q4 2024 Added 49.24%
$82.9B
$4.96 Billion 0.19% of portfolio
5,264
Q4 2024 New
$449B
$5.09 Billion 0.19% of portfolio
47,281
Q4 2024 Reduced 0.6%

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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