Globalt Investments LLC / Ga Portfolio Holdings

Globalt Investments LLC / Ga

  • $2.51 Trillion
  • Q1 2024

Globalt Investments LLC / Ga has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.51 Trillion distributed in 204 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 $384B, Ishares Russell 1000 Val ETF with a value of $351B, Spdr Portfolio Short Term Trea with a value of $136B, Spdr Gold Trust with a value of $130B, and Ishares Russell Mid Cap Growth with a value of $103B.

Examining the 13F form we can see an increase of $107B in the current position value, from $2.41T to 2.51T.

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 $2.51 Trillion
Technology: $188 Billion
Healthcare: $84.7 Billion
Industrials: $71.9 Billion
Consumer Cyclical: $70.2 Billion
Financial Services: $64.9 Billion
Consumer Defensive: $56.2 Billion
Communication Services: $45.5 Billion
Energy: $20.4 Billion
Other: $42.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$384 Billion 15.27% of portfolio
1,138,157
Q1 2024 Reduced 1.68%
$0
$351 Billion 13.99% of portfolio
1,961,432
Q1 2024 Reduced 2.07%
$0
$136 Billion 5.41% of portfolio
4,698,599
Q1 2024 New
$74.3B
$130 Billion 5.19% of portfolio
633,651
Q1 2024 Reduced 2.36%
$0
$103 Billion 4.12% of portfolio
905,787
Q1 2024 Reduced 1.62%
$0
$97.8 Billion 3.89% of portfolio
3,471,115
Q1 2024 New
$0
$86.3 Billion 3.44% of portfolio
1,179,743
Q1 2024 Reduced 4.2%
$0
$71.6 Billion 2.85% of portfolio
3,230,771
Q1 2024 New
$0
$61.3 Billion 2.44% of portfolio
2,638,123
Q1 2024 New
$0
$59.7 Billion 2.38% of portfolio
283,962
Q1 2024 Reduced 1.49%
$0
$58.6 Billion 2.33% of portfolio
2,574,932
Q1 2024 New
$0
$58.4 Billion 2.32% of portfolio
1,846,188
Q1 2024 New
$0
$52.7 Billion 2.1% of portfolio
288,844
Q1 2024 Reduced 1.37%
$0
$46.3 Billion 1.84% of portfolio
1,629,946
Q1 2024 Reduced 2.32%
$3.09T
$38.9 Billion 1.55% of portfolio
92,394
Q1 2024 Reduced 3.48%
$0
$36.2 Billion 1.44% of portfolio
617,734
Q1 2024 New
$3.09T
$26.5 Billion 1.06% of portfolio
154,572
Q1 2024 Reduced 22.51%
$0
$23.3 Billion 0.93% of portfolio
557,458
Q1 2024 Reduced 3.25%
$538B
$17.5 Billion 0.7% of portfolio
13,204
Q1 2024 New
$2.73T
$17.4 Billion 0.69% of portfolio
19,265
Q1 2024 New
$779B
$16.7 Billion 0.66% of portfolio
21,468
Q1 2024 Reduced 5.9%
$594B
$15.5 Billion 0.62% of portfolio
77,198
Q1 2024 New
$1.8T
$14.2 Billion 0.56% of portfolio
78,676
Q1 2024 Reduced 3.63%
$50.5B
$13.7 Billion 0.55% of portfolio
59,618
Q1 2024 New
$318B
$13.4 Billion 0.54% of portfolio
101,883
Q1 2024 New
$1.03T
$13.1 Billion 0.52% of portfolio
86,956
Q1 2024 New
$343B
$11.8 Billion 0.47% of portfolio
30,816
Q1 2024 Reduced 2.83%
$1.05T
$10.5 Billion 0.42% of portfolio
21,605
Q1 2024 New
$133B
$10 Billion 0.4% of portfolio
31,999
Q1 2024 New
$0
$9.61 Billion 0.38% of portfolio
120,285
Q1 2024 Reduced 1.95%
$86.5B
$9.61 Billion 0.38% of portfolio
45,098
Q1 2024 New
$0
$9.14 Billion 0.36% of portfolio
222,455
Q4 2023 New
$321B
$8.83 Billion 0.35% of portfolio
232,950
Q1 2024 Added 49.39%
$178B
$8.18 Billion 0.33% of portfolio
135,896
Q1 2024 Added 198.22%
$18.4B
$8.34 Billion 0.33% of portfolio
49,877
Q1 2024 Reduced 1.06%
$66.3B
$8.23 Billion 0.33% of portfolio
72,547
Q1 2024 Reduced 0.84%
$60.9B
$7.97 Billion 0.32% of portfolio
22,461
Q1 2024 Reduced 6.44%
$390B
$8.13 Billion 0.32% of portfolio
50,108
Q1 2024 Added 773.88%
$143B
$7.9 Billion 0.31% of portfolio
32,141
Q1 2024 Reduced 2.12%
$43.3B
$7.6 Billion 0.3% of portfolio
205,910
Q1 2024 Reduced 1.66%
$179B
$7.43 Billion 0.3% of portfolio
65,341
Q1 2024 Reduced 1.58%
$74.1B
$7.25 Billion 0.29% of portfolio
200,390
Q1 2024 New
$130B
$7.35 Billion 0.29% of portfolio
417,773
Q1 2024 New
$318B
$7.33 Billion 0.29% of portfolio
46,473
Q1 2024 Reduced 1.8%
$272B
$7.27 Billion 0.29% of portfolio
118,859
Q1 2024 Reduced 1.69%
$102B
$7.11 Billion 0.28% of portfolio
28,454
Q1 2024 Reduced 4.95%
$20.3B
$6.98 Billion 0.28% of portfolio
45,051
Q1 2024 Reduced 4.69%
$136B
$6.93 Billion 0.28% of portfolio
58,747
Q1 2024 Added 16.33%
$426B
$6.99 Billion 0.28% of portfolio
14,512
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $2.51 Trillion
  • Prior Value $2.41 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 81 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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