Globalt Investments LLC / Ga Portfolio Holdings

Globalt Investments LLC / Ga

  • $2.74 Trillion
  • Q3 2025

Globalt Investments LLC / Ga has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.74 Trillion distributed in 207 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 $428B, Ishares Russell 1000 Val ETF with a value of $347B, Spdr Ser Tr Spdr Portfolio Int with a value of $162B, Spdr Portfolio Long Term Treas with a value of $141B, and Spdr Portfolio Short Term Trea with a value of $131B.

Examining the 13F form we can see an increase of $129B in the current position value, from $2.61T to 2.74T.

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 $2.74 Trillion
Technology: $220 Billion
Financial Services: $92.6 Billion
Healthcare: $75.6 Billion
Industrials: $68.1 Billion
Consumer Cyclical: $66.5 Billion
Communication Services: $65.3 Billion
Consumer Defensive: $50.8 Billion
Energy: $20.8 Billion
Other: $44.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$428 Billion 15.63% of portfolio
913,582
Q3 2025 Reduced 2.6%
$0
$347 Billion 12.66% of portfolio
1,703,294
Q3 2025 Reduced 1.67%
$0
$162 Billion 5.9% of portfolio
5,588,581
Q3 2025 Reduced 1.73%
$0
$141 Billion 5.16% of portfolio
5,239,246
Q3 2025 Reduced 0.85%
$0
$131 Billion 4.77% of portfolio
4,455,248
Q3 2025 Reduced 1.8%
$139B
$108 Billion 3.94% of portfolio
303,252
Q3 2025 Reduced 1.6%
$0
$82.6 Billion 3.02% of portfolio
1,080,792
Q3 2025 Reduced 1.76%
$0
$63.8 Billion 2.33% of portfolio
2,833,044
Q3 2025 Reduced 1.74%
$0
$59.4 Billion 2.17% of portfolio
245,524
Q3 2025 Reduced 6.88%
$0
$54.7 Billion 2.0% of portfolio
383,970
Q3 2025 Reduced 2.12%
$0
$52.4 Billion 1.91% of portfolio
242,960
Q3 2025 Reduced 1.78%
$0
$49.5 Billion 1.81% of portfolio
1,416,356
Q3 2025 Reduced 1.6%
$25B
$37.5 Billion 1.37% of portfolio
885,198
Q3 2025 Reduced 1.41%
$0
$36.8 Billion 1.34% of portfolio
421,756
Q3 2025 Reduced 1.11%
$0
$33.3 Billion 1.22% of portfolio
238,485
Q3 2025 Reduced 1.55%
$0
$32.4 Billion 1.18% of portfolio
539,191
Q3 2025 Reduced 2.5%
$0
$12.5 Billion 0.46% of portfolio
134,023
Q3 2025 Reduced 4.21%
$0
$10.2 Billion 0.37% of portfolio
190,315
Q3 2025 Reduced 7.49%
$0
$8.13 Billion 0.3% of portfolio
125,055
Q3 2025 Reduced 7.51%
$0
$5.85 Billion 0.21% of portfolio
66,614
Q3 2025 Reduced 0.4%
$0
$4.81 Billion 0.18% of portfolio
53,875
Q3 2025 Reduced 7.47%
$0
$3.81 Billion 0.14% of portfolio
162,900
Q3 2025 Reduced 7.51%
$0
$3.16 Billion 0.12% of portfolio
26,355
Q2 2025 Reduced 1.19%
$0
$2.73 Billion 0.1% of portfolio
118,125
Q3 2025 Reduced 7.52%
$0
$2.67 Billion 0.1% of portfolio
51,040
Q3 2025 Reduced 5.41%
$0
$2.59 Billion 0.09% of portfolio
29,146
Q3 2025 Reduced 5.66%
$0
$2.31 Billion 0.08% of portfolio
94,648
Q3 2025 Reduced 5.62%
$0
$1.53 Billion 0.06% of portfolio
16,750
Q3 2025 Reduced 7.46%
$0
$1.44 Billion 0.05% of portfolio
10,315
Q3 2025 Reduced 5.6%
$0
$1.47 Billion 0.05% of portfolio
20,610
Q4 2023 New
$0
$1.41 Billion 0.05% of portfolio
16,955
Q3 2025 Reduced 7.38%
$0
$1.3 Billion 0.05% of portfolio
22,627
Q3 2025 Reduced 5.32%
$0
$1 Billion 0.04% of portfolio
15,345
Q1 2024 Reduced 0.07%
$0
$1.23 Billion 0.04% of portfolio
8,738
Q3 2025 Reduced 6.0%
$0
$966 Million 0.04% of portfolio
18,464
Q3 2025 Reduced 5.1%
$0
$1.01 Billion 0.04% of portfolio
1,509
Q3 2025 Reduced 4.73%
$0
$688 Million 0.03% of portfolio
35,188
Q3 2025 Reduced 5.54%
$0
$812 Million 0.03% of portfolio
39,270
Q3 2025 Reduced 5.46%
$0
$829 Million 0.03% of portfolio
8,536
Q3 2025 Reduced 5.25%
$0
$785 Million 0.03% of portfolio
9,783
Q1 2025 Reduced 1.51%
$0
$558 Million 0.02% of portfolio
5,003
Q3 2025 Reduced 5.66%
$0
$448 Million 0.02% of portfolio
13,545
Q3 2025 Reduced 5.32%
$0
$520 Million 0.02% of portfolio
4,304
Q3 2025 Reduced 12.23%
$0
$446 Million 0.02% of portfolio
2,378
Q3 2025 Reduced 5.45%
$0
$458 Million 0.02% of portfolio
5,894
Q3 2025 Reduced 5.45%
$0
$478 Million 0.02% of portfolio
11,034
Q3 2025 Reduced 5.26%
$0
$527 Million 0.02% of portfolio
5,898
Q3 2025 Reduced 5.78%
$0
$644 Million 0.02% of portfolio
30,290
Q3 2025 Reduced 5.58%
$0
$488 Million 0.02% of portfolio
15,400
Q3 2025 Reduced 5.35%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $2.74 Trillion
  • Prior Value $2.61 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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