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
$398B
$2.88 Billion 0.12% of portfolio
17,381
Q1 2025 Reduced 4.32%
$433B
$2.85 Billion 0.12% of portfolio
3,015
Q1 2025 Reduced 18.73%
$271B
$3.06 Billion 0.12% of portfolio
36,220
Q1 2025 Added 7.39%
$0
$2.72 Billion 0.11% of portfolio
111,774
Q1 2025 Reduced 9.55%
$149B
$2.58 Billion 0.11% of portfolio
12,186
Q1 2025 Reduced 4.84%
$0
$2.75 Billion 0.11% of portfolio
34,446
Q1 2025 Reduced 9.56%
$90B
$2.74 Billion 0.11% of portfolio
6,306
Q1 2025 Added 0.38%
$1.42B
$2.46 Billion 0.1% of portfolio
49,038
Q1 2025 Reduced 7.87%
$127B
$2.35 Billion 0.1% of portfolio
3,452
Q1 2025 Reduced 1.6%
$0
$2.57 Billion 0.1% of portfolio
26,672
Q3 2024 Reduced 0.54%
$13.8B
$2.4 Billion 0.1% of portfolio
34,493
Q1 2025 Reduced 0.66%
$46.4B
$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%
$178B
$2.14 Billion 0.09% of portfolio
5,569
Q1 2025 Reduced 2.55%
$219B
$1.9 Billion 0.08% of portfolio
7,077
Q1 2025 Reduced 1.75%
$0
$1.88 Billion 0.08% of portfolio
20,775
Q1 2025 Reduced 9.28%
$4.33B
$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%
$75.7B
$1.65 Billion 0.07% of portfolio
10,043
Q1 2025 Reduced 1.13%
$64.1B
$1.82 Billion 0.07% of portfolio
43,732
Q1 2025 Reduced 21.92%
$0
$1.65 Billion 0.07% of portfolio
12,176
Q1 2025 Reduced 9.02%
$0
$1.73 Billion 0.07% of portfolio
20,930
Q1 2025 Reduced 9.41%
$105B
$1.65 Billion 0.07% of portfolio
6,232
Q1 2025 Reduced 9.73%
$150B
$1.36 Billion 0.06% of portfolio
9,386
Q1 2025 Reduced 6.78%
$0
$1.46 Billion 0.06% of portfolio
26,612
Q1 2025 New
Linde PLC
-
$1.41 Billion 0.06% of portfolio
-
Q1 2025 Reduced 8.06%
$7.22B
$1.45 Billion 0.06% of portfolio
40,480
Q1 2025 Reduced 6.12%
$100B
$1.39 Billion 0.06% of portfolio
6,380
Q1 2025 Reduced 3.42%
$0
$1.34 Billion 0.05% of portfolio
10,356
Q1 2025 Reduced 9.71%
$0
$1.25 Billion 0.05% of portfolio
20,610
Q4 2023 New
$59.6B
$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%
$39.6B
$1.3 Billion 0.05% of portfolio
5,622
Q1 2025 Reduced 1.16%
$66.9B
$1.26 Billion 0.05% of portfolio
6,125
Q1 2025 Reduced 7.17%
$18.9B
$1.04 Billion 0.04% of portfolio
2,388
Q1 2025 Reduced 7.12%
$0
$958 Million 0.04% of portfolio
46,334
Q1 2025 Reduced 9.59%
$0
$962 Million 0.04% of portfolio
10,046
Q1 2025 Reduced 9.54%
$0
$890 Million 0.04% of portfolio
1,584
Q1 2025 Reduced 5.6%
$39.8B
$991 Million 0.04% of portfolio
6,295
Q1 2025 Reduced 2.28%
$0
$893 Million 0.04% of portfolio
15,345
Q1 2024 Reduced 0.07%
$74.4B
$1.03 Billion 0.04% of portfolio
5,746
Q1 2025 Reduced 4.22%
$58.4B
$969 Million 0.04% of portfolio
15,280
Q1 2025 Reduced 7.43%
$0
$1.07 Billion 0.04% of portfolio
21,582
Q1 2025 Reduced 52.6%
Black Rock Inc
-
$982 Million 0.04% of portfolio
-
Q1 2025 Reduced 7.49%
$81.7B
$893 Million 0.04% of portfolio
13,683
Q1 2025 Added 115.14%
$0
$899 Million 0.04% of portfolio
1,607
Q1 2025 Added 69.87%
$146B
$864 Million 0.04% of portfolio
8,568
Q1 2025 Reduced 8.35%
$32.4B
$1 Billion 0.04% of portfolio
1,728
Q1 2025 Reduced 7.59%
$0
$671 Million 0.03% of portfolio
9,783
Q1 2025 Reduced 1.51%

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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