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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$7.1 Billion 0.29% of portfolio
19,074
Q1 2025 Added 1.0%
$136B
$7.21 Billion 0.29% of portfolio
30,526
Q1 2025 Added 1.4%
$22.5B
$6.76 Billion 0.28% of portfolio
32,914
Q1 2025 Reduced 1.84%
$256B
$6.92 Billion 0.28% of portfolio
78,875
Q1 2025 Reduced 0.54%
$155B
$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%
$43.5B
$6.32 Billion 0.26% of portfolio
44,453
Q1 2025 Added 0.99%
$117B
$6.21 Billion 0.25% of portfolio
30,782
Q1 2025 Reduced 0.07%
$0
$6.01 Billion 0.25% of portfolio
66,075
Q1 2025 Reduced 11.23%
$198B
$5.87 Billion 0.24% of portfolio
65,435
Q1 2025 Reduced 0.91%
$4.32B
$5.84 Billion 0.24% of portfolio
153,157
Q1 2025 Added 59.95%
$47.2B
$5.92 Billion 0.24% of portfolio
87,402
Q1 2025 Reduced 0.98%
$585B
$5.9 Billion 0.24% of portfolio
16,824
Q1 2025 Reduced 11.29%
$0
$5.56 Billion 0.23% of portfolio
67,652
Q1 2025 Reduced 0.74%
$475B
$5.56 Billion 0.23% of portfolio
46,723
Q1 2025 Reduced 1.18%
$31.5B
$5.52 Billion 0.23% of portfolio
181,318
Q1 2025 Reduced 1.04%
$20.7B
$5.46 Billion 0.22% of portfolio
156,355
Q1 2025 Added 1.16%
$220B
$5.05 Billion 0.21% of portfolio
68,666
Q1 2025 Added 0.97%
$150B
$5.17 Billion 0.21% of portfolio
72,777
Q1 2025 Reduced 0.16%
$25.1B
$4.96 Billion 0.2% of portfolio
178,965
Q1 2025 Added 1.0%
$328B
$4.82 Billion 0.2% of portfolio
22,992
Q1 2025 Reduced 0.63%
$16.8B
$4.81 Billion 0.2% of portfolio
40,405
Q1 2025 Added 0.17%
$126B
$5 Billion 0.2% of portfolio
11,203
Q1 2025 Added 0.45%
$131B
$4.93 Billion 0.2% of portfolio
56,786
Q1 2025 Reduced 2.61%
$141B
$4.81 Billion 0.2% of portfolio
67,901
Q1 2025 Added 0.26%
$284B
$4.78 Billion 0.2% of portfolio
30,143
Q1 2025 Added 24.82%
$90.9B
$4.71 Billion 0.19% of portfolio
69,351
Q1 2025 Added 0.87%
$0
$4.71 Billion 0.19% of portfolio
201,650
Q1 2025 Reduced 9.29%
$62B
$4.42 Billion 0.18% of portfolio
16,717
Q1 2025 Reduced 0.16%
$42.7B
$4.3 Billion 0.18% of portfolio
93,958
Q1 2025 Reduced 0.12%
$181B
$4.18 Billion 0.17% of portfolio
8,432
Q1 2025 Added 22.33%
$106B
$4.27 Billion 0.17% of portfolio
71,225
Q1 2025 Added 1.27%
$80.8B
$4.27 Billion 0.17% of portfolio
5,236
Q1 2025 Reduced 0.53%
$74.5B
$3.88 Billion 0.16% of portfolio
15,303
Q1 2025 Reduced 1.6%
$30B
$3.8 Billion 0.16% of portfolio
41,676
Q1 2025 Reduced 0.34%
$543B
$3.97 Billion 0.16% of portfolio
4,262
Q1 2025 Reduced 5.18%
$357B
$3.81 Billion 0.16% of portfolio
10,401
Q1 2025 Reduced 1.11%
$168B
$3.71 Billion 0.15% of portfolio
50,879
Q1 2025 Reduced 4.52%
$113B
$3.73 Billion 0.15% of portfolio
7,695
Q1 2025 Reduced 3.67%
$1.08T
$3.43 Billion 0.14% of portfolio
21,961
Q1 2025 Reduced 6.72%
$215B
$3.35 Billion 0.14% of portfolio
10,712
Q1 2025 Added 0.77%
$5.58B
$3.34 Billion 0.14% of portfolio
2,333
Q1 2025 Reduced 2.47%
$0
$3.36 Billion 0.14% of portfolio
146,225
Q1 2025 Reduced 10.04%
Arista Networks Inc
-
$3.48 Billion 0.14% of portfolio
-
Q1 2025 Reduced 2.38%
$72.7B
$3.27 Billion 0.13% of portfolio
29,770
Q1 2025 Added 0.12%
$2.25B
$3.18 Billion 0.13% of portfolio
51,930
Q1 2025 Added 0.08%
$999B
$3.11 Billion 0.13% of portfolio
12,001
Q1 2025 Added 0.99%
$0
$3.07 Billion 0.13% of portfolio
60,117
Q1 2025 Added 143.85%
$561B
$3.15 Billion 0.13% of portfolio
22,521
Q1 2025 Added 26.76%

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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