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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$30.2 Billion 1.24% of portfolio
80,556
Q1 2025 Reduced 8.54%
$3.35T
$30.2 Billion 1.23% of portfolio
135,900
Q1 2025 Reduced 8.18%
$112B
$18.8 Billion 0.77% of portfolio
112,371
Q1 2025 Reduced 10.38%
$847B
$18.3 Billion 0.75% of portfolio
74,530
Q1 2025 Reduced 0.28%
$409B
$17.3 Billion 0.71% of portfolio
159,767
Q1 2025 Reduced 3.88%
$2.3T
$16.9 Billion 0.69% of portfolio
88,826
Q1 2025 Added 13.81%
$760B
$12.6 Billion 0.52% of portfolio
15,289
Q1 2025 Reduced 2.82%
$1.62T
$12.4 Billion 0.51% of portfolio
21,575
Q1 2025 Added 3.14%
$1.07T
$12.5 Billion 0.51% of portfolio
81,063
Q1 2025 Reduced 3.18%
$194B
$11.4 Billion 0.47% of portfolio
403,758
Q1 2025 Added 1.53%
$25.6B
$9.72 Billion 0.4% of portfolio
46,802
Q1 2025 Added 2.17%
$378B
$9.71 Billion 0.4% of portfolio
232,773
Q1 2025 Reduced 0.71%
$281B
$9.77 Billion 0.4% of portfolio
18,657
Q1 2025 Reduced 0.72%
$94.1B
$9.64 Billion 0.39% of portfolio
41,628
Q1 2025 Reduced 1.49%
$317B
$9.39 Billion 0.38% of portfolio
130,852
Q1 2025 Added 1.25%
$91.5B
$8.68 Billion 0.35% of portfolio
195,987
Q1 2025 Added 2.39%
$144B
$8.25 Billion 0.34% of portfolio
30,349
Q1 2025 Reduced 0.74%
$126B
$7.97 Billion 0.33% of portfolio
26,084
Q1 2025 Reduced 0.13%
$300B
$8.04 Billion 0.33% of portfolio
112,281
Q1 2025 Added 0.68%
$143B
$8.09 Billion 0.33% of portfolio
66,418
Q1 2025 Reduced 0.35%
$82.7B
$7.73 Billion 0.32% of portfolio
70,495
Q1 2025 Added 2.17%
$244B
$7.89 Billion 0.32% of portfolio
67,652
Q1 2025 Added 0.83%
$175B
$7.69 Billion 0.31% of portfolio
169,438
Q1 2025 Added 28.85%
$527B
$7.53 Billion 0.31% of portfolio
13,744
Q1 2025 Added 0.43%
$90.8B
$7.47 Billion 0.31% of portfolio
61,257
Q1 2025 Added 0.72%
$297B
$7.4 Billion 0.3% of portfolio
44,242
Q1 2025 Reduced 0.2%
$101B
$7.33 Billion 0.3% of portfolio
79,735
Q1 2025 Added 0.28%
$364B
$7.27 Billion 0.3% of portfolio
42,659
Q1 2025 Reduced 9.32%
$69B
$7.13 Billion 0.29% of portfolio
16,278
Q1 2025 Reduced 1.32%
$148B
$7.1 Billion 0.29% of portfolio
19,074
Q1 2025 Added 1.0%
$143B
$7.21 Billion 0.29% of portfolio
30,526
Q1 2025 Added 1.4%
$22B
$6.76 Billion 0.28% of portfolio
32,914
Q1 2025 Reduced 1.84%
$260B
$6.92 Billion 0.28% of portfolio
78,875
Q1 2025 Reduced 0.54%
$159B
$6.57 Billion 0.27% of portfolio
21,081
Q1 2025 Reduced 0.53%
$177B
$6.26 Billion 0.26% of portfolio
34,861
Q1 2025 Added 1.2%
$43B
$6.32 Billion 0.26% of portfolio
44,453
Q1 2025 Added 0.99%
$125B
$6.21 Billion 0.25% of portfolio
30,782
Q1 2025 Reduced 0.07%
$212B
$5.87 Billion 0.24% of portfolio
65,435
Q1 2025 Reduced 0.91%
$4.62B
$5.84 Billion 0.24% of portfolio
153,157
Q1 2025 Added 59.95%
$51.7B
$5.92 Billion 0.24% of portfolio
87,402
Q1 2025 Reduced 0.98%
$573B
$5.9 Billion 0.24% of portfolio
16,824
Q1 2025 Reduced 11.29%
$475B
$5.56 Billion 0.23% of portfolio
46,723
Q1 2025 Reduced 1.18%
$34.1B
$5.52 Billion 0.23% of portfolio
181,318
Q1 2025 Reduced 1.04%
$140B
$5.4 Billion 0.22% of portfolio
48,227
Q1 2025 Reduced 0.89%
$19.9B
$5.46 Billion 0.22% of portfolio
156,355
Q1 2025 Added 1.16%
$222B
$5.05 Billion 0.21% of portfolio
68,666
Q1 2025 Added 0.97%
$169B
$5.17 Billion 0.21% of portfolio
72,777
Q1 2025 Reduced 0.16%
$25.7B
$4.96 Billion 0.2% of portfolio
178,965
Q1 2025 Added 1.0%
$339B
$4.82 Billion 0.2% of portfolio
22,992
Q1 2025 Reduced 0.63%

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
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