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
$17.6B
$4.81 Billion 0.2% of portfolio
40,405
Q1 2025 Added 0.17%
$124B
$5 Billion 0.2% of portfolio
11,203
Q1 2025 Added 0.45%
$129B
$4.93 Billion 0.2% of portfolio
56,786
Q1 2025 Reduced 2.61%
$147B
$4.81 Billion 0.2% of portfolio
67,901
Q1 2025 Added 0.26%
$280B
$4.78 Billion 0.2% of portfolio
30,143
Q1 2025 Added 24.82%
$92.7B
$4.71 Billion 0.19% of portfolio
69,351
Q1 2025 Added 0.87%
$59.9B
$4.42 Billion 0.18% of portfolio
16,717
Q1 2025 Reduced 0.16%
$44.9B
$4.3 Billion 0.18% of portfolio
93,958
Q1 2025 Reduced 0.12%
$183B
$4.18 Billion 0.17% of portfolio
8,432
Q1 2025 Added 22.33%
$104B
$4.27 Billion 0.17% of portfolio
71,225
Q1 2025 Added 1.27%
$69.2B
$4.27 Billion 0.17% of portfolio
5,236
Q1 2025 Reduced 0.53%
$76.4B
$3.88 Billion 0.16% of portfolio
15,303
Q1 2025 Reduced 1.6%
$32.6B
$3.8 Billion 0.16% of portfolio
41,676
Q1 2025 Reduced 0.34%
$562B
$3.97 Billion 0.16% of portfolio
4,262
Q1 2025 Reduced 5.18%
$379B
$3.81 Billion 0.16% of portfolio
10,401
Q1 2025 Reduced 1.11%
$186B
$3.71 Billion 0.15% of portfolio
50,879
Q1 2025 Reduced 4.52%
$1.11T
$3.43 Billion 0.14% of portfolio
21,961
Q1 2025 Reduced 6.72%
$222B
$3.35 Billion 0.14% of portfolio
10,712
Q1 2025 Added 0.77%
$5.85B
$3.34 Billion 0.14% of portfolio
2,333
Q1 2025 Reduced 2.47%
$73B
$3.27 Billion 0.13% of portfolio
29,770
Q1 2025 Added 0.12%
$2.42B
$3.18 Billion 0.13% of portfolio
51,930
Q1 2025 Added 0.08%
$1T
$3.11 Billion 0.13% of portfolio
12,001
Q1 2025 Added 0.99%
$618B
$3.15 Billion 0.13% of portfolio
22,521
Q1 2025 Added 26.76%
$410B
$2.88 Billion 0.12% of portfolio
17,381
Q1 2025 Reduced 4.32%
$434B
$2.85 Billion 0.12% of portfolio
3,015
Q1 2025 Reduced 18.73%
$293B
$3.06 Billion 0.12% of portfolio
36,220
Q1 2025 Added 7.39%
$160B
$2.58 Billion 0.11% of portfolio
12,186
Q1 2025 Reduced 4.84%
$83.5B
$2.74 Billion 0.11% of portfolio
6,306
Q1 2025 Added 0.38%
$1.52B
$2.46 Billion 0.1% of portfolio
49,038
Q1 2025 Reduced 7.87%
$131B
$2.35 Billion 0.1% of portfolio
3,452
Q1 2025 Reduced 1.6%
$14.9B
$2.4 Billion 0.1% of portfolio
34,493
Q1 2025 Reduced 0.66%
$48.3B
$2.28 Billion 0.09% of portfolio
47,173
Q1 2025 Reduced 5.45%
$53.1B
$2.12 Billion 0.09% of portfolio
8,087
Q1 2025 Reduced 0.36%
$171B
$2.14 Billion 0.09% of portfolio
5,569
Q1 2025 Reduced 2.55%
$240B
$1.9 Billion 0.08% of portfolio
7,077
Q1 2025 Reduced 1.75%
$57.1B
$2.04 Billion 0.08% of portfolio
11,949
Q1 2025 Reduced 3.41%
$4.16B
$2.05 Billion 0.08% of portfolio
53,484
Q1 2025 Reduced 4.4%
$79.5B
$1.93 Billion 0.08% of portfolio
8,748
Q1 2025 Reduced 30.61%
$72.9B
$1.65 Billion 0.07% of portfolio
10,043
Q1 2025 Reduced 1.13%
$83.5B
$1.82 Billion 0.07% of portfolio
43,732
Q1 2025 Reduced 21.92%
$104B
$1.65 Billion 0.07% of portfolio
6,232
Q1 2025 Reduced 9.73%
$170B
$1.36 Billion 0.06% of portfolio
9,386
Q1 2025 Reduced 6.78%
$7.65B
$1.45 Billion 0.06% of portfolio
40,480
Q1 2025 Reduced 6.12%
$103B
$1.39 Billion 0.06% of portfolio
6,380
Q1 2025 Reduced 3.42%
$58.1B
$1.29 Billion 0.05% of portfolio
2,186
Q1 2025 Reduced 1.58%
$139B
$1.11 Billion 0.05% of portfolio
2,026
Q1 2025 Reduced 7.45%
$39.7B
$1.3 Billion 0.05% of portfolio
5,622
Q1 2025 Reduced 1.16%
$87.2B
$1.26 Billion 0.05% of portfolio
6,125
Q1 2025 Reduced 7.17%
$19.5B
$1.04 Billion 0.04% of portfolio
2,388
Q1 2025 Reduced 7.12%

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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