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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$349 Billion 14.27% of portfolio
967,429
Q1 2025 Reduced 8.84%
$0
$336 Billion 13.72% of portfolio
1,784,053
Q1 2025 Reduced 2.54%
$0
$148 Billion 6.05% of portfolio
5,435,247
Q1 2025 Reduced 1.83%
$106B
$143 Billion 5.85% of portfolio
496,516
Q1 2025 Reduced 17.85%
$0
$121 Billion 4.95% of portfolio
4,139,060
Q1 2025 Added 0.34%
$0
$92.8 Billion 3.79% of portfolio
3,246,154
Q1 2025 Reduced 1.97%
$0
$69.3 Billion 2.83% of portfolio
1,507,283
Q1 2025 Reduced 16.04%
$0
$66.1 Billion 2.7% of portfolio
2,946,255
Q1 2025 Reduced 2.02%
$0
$55.5 Billion 2.27% of portfolio
278,162
Q1 2025 Reduced 0.9%
$0
$50.3 Billion 2.06% of portfolio
428,518
Q1 2025 Reduced 48.42%
$0
$49.8 Billion 2.04% of portfolio
256,877
Q1 2025 Reduced 3.7%
$0
$43.5 Billion 1.78% of portfolio
1,469,899
Q1 2025 Reduced 1.83%
$0
$33.9 Billion 1.39% of portfolio
571,212
Q1 2025 Added 0.27%
$0
$31.4 Billion 1.28% of portfolio
249,589
Q1 2025 Reduced 2.46%
$0
$22.8 Billion 0.93% of portfolio
503,373
Q1 2025 Reduced 2.07%
$0
$13 Billion 0.53% of portfolio
159,260
Q1 2025 Reduced 5.7%
$0
$8.6 Billion 0.35% of portfolio
155,055
Q1 2025 Reduced 9.17%
$0
$6.01 Billion 0.25% of portfolio
66,075
Q1 2025 Reduced 11.23%
$0
$5.56 Billion 0.23% of portfolio
67,652
Q1 2025 Reduced 0.74%
$0
$4.71 Billion 0.19% of portfolio
201,650
Q1 2025 Reduced 9.29%
$0
$3.36 Billion 0.14% of portfolio
146,225
Q1 2025 Reduced 10.04%
$0
$3.07 Billion 0.13% of portfolio
60,117
Q1 2025 Added 143.85%
$0
$2.72 Billion 0.11% of portfolio
111,774
Q1 2025 Reduced 9.55%
$0
$2.75 Billion 0.11% of portfolio
34,446
Q1 2025 Reduced 9.56%
$0
$2.57 Billion 0.1% of portfolio
26,672
Q3 2024 Reduced 0.54%
$0
$1.88 Billion 0.08% of portfolio
20,775
Q1 2025 Reduced 9.28%
$0
$1.65 Billion 0.07% of portfolio
12,176
Q1 2025 Reduced 9.02%
$0
$1.73 Billion 0.07% of portfolio
20,930
Q1 2025 Reduced 9.41%
$0
$1.46 Billion 0.06% of portfolio
26,612
Q1 2025 New
$0
$1.34 Billion 0.05% of portfolio
10,356
Q1 2025 Reduced 9.71%
$0
$1.25 Billion 0.05% of portfolio
20,610
Q4 2023 New
$0
$958 Million 0.04% of portfolio
46,334
Q1 2025 Reduced 9.59%
$0
$962 Million 0.04% of portfolio
10,046
Q1 2025 Reduced 9.54%
$0
$890 Million 0.04% of portfolio
1,584
Q1 2025 Reduced 5.6%
$0
$893 Million 0.04% of portfolio
15,345
Q1 2024 Reduced 0.07%
$0
$1.07 Billion 0.04% of portfolio
21,582
Q1 2025 Reduced 52.6%
$0
$899 Million 0.04% of portfolio
1,607
Q1 2025 Added 69.87%
$0
$671 Million 0.03% of portfolio
9,783
Q1 2025 Reduced 1.51%
$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%
$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%
$0
$682 Million 0.03% of portfolio
35,761
Q1 2025 Reduced 9.93%
$0
$552 Million 0.02% of portfolio
12,976
Q1 2025 Reduced 9.3%
$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%
$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%

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
Track This Portfolio

Track Globalt Investments LLC / Ga Portfolio

Follow Globalt Investments LLC / Ga and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Globalt Investments LLC / Ga, based on Form 13F filings with the SEC.

News

Stay updated on Globalt Investments LLC / Ga with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email