Globalt Investments LLC / Ga Portfolio Holdings by Sector

Globalt Investments LLC / Ga

$2.67 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA ADI TXN MU MPWR QCOM 7 stocks	$64.5 Million 2.42% of portfolio	3	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT DOX ADBE IOT PANW ORCL HOOD PLTR 8 stocks	$53.7 Million 2.01% of portfolio	4	4	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK AMGN AZN ABBV GILD JNJ 7 stocks	$51.6 Million 1.93% of portfolio	1	6	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$35.8 Million 1.34% of portfolio	2	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$34.8 Million 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT 4 stocks	$31.2 Million 1.17% of portfolio	1	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ROP GGG ROK 5 stocks	$20.6 Million 0.77% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CCOI 3 stocks	$19 Million 0.71% of portfolio	2	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$18.2 Million 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL ANET 3 stocks	$15.8 Million 0.59% of portfolio	1	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD CMG YUM SG 5 stocks	$15.8 Million 0.59% of portfolio	2	3	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP COF PYPL 5 stocks	$15.4 Million 0.58% of portfolio	2	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$14.8 Million 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$14.5 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX 3 stocks	$13.4 Million 0.5% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER CDNS ADSK APP NICE DDOG CRM 7 stocks	$13.3 Million 0.5% of portfolio	5	2	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$12.6 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$12.2 Million 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$11.1 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$9.82 Million 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ORLY CASY 3 stocks	$9.54 Million 0.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$8.9 Million 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$8.9 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$8.13 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$7.88 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$7.8 Million 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$7.6 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$7.35 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC FRPT 2 stocks	$7.29 Million 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$7.09 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$7.03 Million 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$6.6 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$6.59 Million 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW FISV IBM 3 stocks	$6.56 Million 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$6.2 Million 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$5.76 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5.18 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT TER 3 stocks	$5.16 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN UTHR 3 stocks	$5.13 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$5.09 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$4.67 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS CARR 2 stocks	$4.31 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$4.23 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4.22 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$4.05 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$3.98 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$3.35 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$3.2 Million 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.14 Million 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2.81 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.68 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR PWR 2 stocks	$2.61 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.98 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1.72 Million 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1.44 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.31 Million 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1.19 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$1.17 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$1.17 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.07 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$1.06 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$766,954 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$630,866 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$560,595 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$433,234 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$407,362 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$287,760 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWF IWD SPTS GLD IWP SPTI GDX IBTH 61 stocks	$0 74.65% of portfolio	5	46	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Globalt Investments LLC / Ga Portfolio Holdings by Sector

Globalt Investments LLC / Ga

Track Globalt Investments LLC / Ga Portfolio

Portfolio Update

News