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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244B
$2.91 Billion 0.11% of portfolio
24,150
Q4 2024 Reduced 0.69%
$363B
$2.96 Billion 0.11% of portfolio
17,767
Q4 2024 Added 52.11%
$0
$2.97 Billion 0.11% of portfolio
123,580
Q4 2024 Added 93.77%
$88.8B
$2.84 Billion 0.11% of portfolio
2,392
Q4 2024 Added 2.79%
$135B
$2.89 Billion 0.11% of portfolio
12,806
Q4 2024 Reduced 1.36%
$0
$2.69 Billion 0.1% of portfolio
26,672
Q3 2024 Reduced 0.54%
$182B
$2.55 Billion 0.1% of portfolio
33,727
Q4 2024 Reduced 1.5%
$14.1B
$2.52 Billion 0.1% of portfolio
34,722
Q4 2024 Reduced 1.51%
$79.5B
$2.59 Billion 0.1% of portfolio
12,607
Q4 2024 Reduced 1.39%
$404B
$2.63 Billion 0.1% of portfolio
18,166
Q4 2024 Reduced 1.45%
$163B
$2.54 Billion 0.1% of portfolio
5,715
Q4 2024 Added 0.04%
$104B
$2.32 Billion 0.09% of portfolio
6,282
Q4 2024 Reduced 8.39%
$50.9B
$2.25 Billion 0.09% of portfolio
12,371
Q4 2024 Added 98.86%
$68.9B
$2.24 Billion 0.09% of portfolio
6,904
Q4 2024 Reduced 39.41%
$4.12B
$2.44 Billion 0.09% of portfolio
55,943
Q4 2024 Added 0.33%
$0
$2.32 Billion 0.09% of portfolio
45,534
Q4 2024 Reduced 2.88%
$4.78B
$2.13 Billion 0.08% of portfolio
43,118
Q4 2024 Added 2.54%
$36.9B
$2.09 Billion 0.08% of portfolio
56,006
Q4 2024 Reduced 0.28%
$0
$2.04 Billion 0.08% of portfolio
22,900
Q4 2024 Reduced 8.76%
$191B
$2.14 Billion 0.08% of portfolio
7,203
Q4 2024 Added 1.9%
$94.9B
$2.21 Billion 0.08% of portfolio
3,508
Q4 2024 Added 1.27%
$0
$1.77 Billion 0.07% of portfolio
13,383
Q4 2024 Reduced 2.91%
$43.5B
$1.86 Billion 0.07% of portfolio
49,894
Q4 2024 Reduced 4.93%
$0
$1.86 Billion 0.07% of portfolio
87,683
Q4 2024 Reduced 2.7%
$0
$1.89 Billion 0.07% of portfolio
23,105
Q4 2024 Reduced 8.69%
$48.9B
$1.52 Billion 0.06% of portfolio
6,598
Q4 2024 Reduced 0.05%
$0
$1.46 Billion 0.06% of portfolio
11,470
Q4 2024 Reduced 2.93%
$124B
$1.64 Billion 0.06% of portfolio
10,069
Q4 2024 Reduced 1.2%
$70.6B
$1.66 Billion 0.06% of portfolio
10,158
Q4 2024 Added 0.02%
Linde PLC
-
$1.38 Billion 0.05% of portfolio
-
Q4 2024 Reduced 1.17%
$101B
$1.21 Billion 0.05% of portfolio
6,606
Q4 2024 Reduced 67.12%
$94.8B
$1.37 Billion 0.05% of portfolio
5,890
Q4 2024 Reduced 0.59%
$0
$1.18 Billion 0.05% of portfolio
20,610
Q4 2023 New
$31.4B
$1.2 Billion 0.05% of portfolio
5,688
Q4 2024 Added 0.3%
$0
$1.24 Billion 0.05% of portfolio
24,653
Q4 2024 Reduced 2.8%
Black Rock Inc
-
$1.15 Billion 0.04% of portfolio
-
Q4 2024 New
$106B
$979 Million 0.04% of portfolio
2,189
Q4 2024 Reduced 0.32%
$17.2B
$1.02 Billion 0.04% of portfolio
2,571
Q4 2024 Reduced 0.19%
$62.4B
$1.07 Billion 0.04% of portfolio
5,999
Q4 2024 Reduced 1.07%
$50.7B
$1.13 Billion 0.04% of portfolio
16,507
Q4 2024 Reduced 1.43%
$49.9B
$996 Million 0.04% of portfolio
6,586
Q4 2024 Reduced 0.48%
$72.5B
$1.02 Billion 0.04% of portfolio
3,669
Q4 2024 Reduced 0.57%
$0
$1.03 Billion 0.04% of portfolio
11,106
Q4 2024 Reduced 2.95%
$21.7B
$1.08 Billion 0.04% of portfolio
9,894
Q4 2024 Reduced 1.18%
$0
$988 Million 0.04% of portfolio
1,678
Q4 2024 Reduced 15.59%
$25.3B
$1.11 Billion 0.04% of portfolio
1,870
Q4 2024 Added 0.21%
$60B
$1.15 Billion 0.04% of portfolio
2,221
Q4 2024 Added 2.16%
$0
$1.06 Billion 0.04% of portfolio
51,249
Q4 2024 Reduced 2.58%
$0
$767 Million 0.03% of portfolio
7,178
Q4 2024 Added 8.13%

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
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