GLOBALT INVESTMENTS LLC / GA

Filed: 2/10/2025ACC: 0001667731-25-000233

📋 What this filing means

GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$2.61B

Total AUM (reported)

36.94M

Total Shares

Allocation by class

COM$528.51M20.2%

RUS 1000 GRW ETF$426.17M16.3%

RUS 1000 VAL ETF$338.90M13.0%

GOLD SHS$146.34M5.6%

PORTFOLIO LN TSR$145.00M5.6%

PORTFOLIO SH TSR$119.67M4.6%

RUS MD CP GR ETF$105.30M4.0%

Portfolio Concentration

Top 3$911.41M34.9%

4–10$651.93M25.0%

11–25$479.11M18.3%

Rest$569.60M21.8%

Top 3 weight

34.9%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 36.94M

Sole

Full voting authority

5.06M

% of voting shares13.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.89M

% of voting shares86.3%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 86.3% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.06M

TypeSH

Market value$426.17M

16.32%

Sole

167.51K

Shared

0.00

None

893.73K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.83M

TypeSH

Market value$338.90M

12.97%

Sole

266.01K

Shared

0.00

None

1.56M

SPDR Gold Shares

SOLE

GOLD SHS

Shares604.37K

TypeSH

Market value$146.34M

5.60%

Sole

108.09K

Shared

0.00

None

496.28K

SPDR Portfolio Long Term Trea

SOLE

PORTFOLIO LN TSR

Shares5.54M

TypeSH

Market value$145.00M

5.55%

Sole

512.43K

Shared

0.00

None

5.02M

SPDR Portfolio Short Term Trea

SOLE

PORTFOLIO SH TSR

Shares4.13M

TypeSH

Market value$119.67M

4.58%

Sole

530.21K

Shared

0.00

None

3.59M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares830.78K

TypeSH

Market value$105.30M

4.03%

Sole

128.55K

Shared

0.00

None

702.23K

SPDR Portfolio Intermediate Te

SOLE

PORTFLI INTRMDIT

Shares3.31M

TypeSH

Market value$92.32M

3.53%

Sole

469.38K

Shared

0.00

None

2.84M

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares3.01M

TypeSH

Market value$66.74M

2.56%

Sole

220K

Shared

0.00

None

2.79M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares280.68K

TypeSH

Market value$62.02M

2.37%

Sole

92.17K

Shared

0.00

None

188.51K

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares1.80M

TypeSH

Market value$60.87M

2.33%

Sole

323.85K

Shared

0.00

None

1.47M

iShares iBonds Dec 2033 Term T

SOLE

IBONDS DEC 2033

Shares2.47M

TypeSH

Market value$58.39M

2.24%

Sole

484.16K

Shared

0.00

None

1.99M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares266.75K

TypeSH

Market value$52.24M

2.00%

Sole

47.37K

Shared

0.00

None

219.38K

SPDR Portfolio Treasury ETF

SOLE

PORTFOLIO TREASU

Shares1.63M

TypeSH

Market value$48.63M

1.86%

Sole

122.49K

Shared

0.00

None

1.50M

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares1.50M

TypeSH

Market value$41.84M

1.60%

Sole

102.15K

Shared

0.00

None

1.40M

MICROSOFT CORP

SOLE

COM

Shares88.08K

TypeSH

Market value$37.12M

1.42%

Sole

8.02K

Shared

0.00

None

80.05K

APPLE INC

SOLE

COM

Shares148.01K

TypeSH

Market value$37.06M

1.42%

Sole

13.38K

Shared

0.00

None

134.63K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares255.90K

TypeSH

Market value$33.10M

1.27%

Sole

41.33K

Shared

0.00

None

214.57K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares569.69K

TypeSH

Market value$33.04M

1.26%

Sole

96.08K

Shared

0.00

None

473.61K

Broadcom Inc

SOLE

COM

Shares125.39K

TypeSH

Market value$29.07M

1.11%

Sole

9.38K

Shared

0.00

None

116.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares513.99K

TypeSH

Market value$22.64M

0.87%

Sole

34.80K

Shared

0.00

None

479.19K

NVIDIA Corp

SOLE

COM

Shares166.21K

TypeSH

Market value$22.32M

0.85%

Sole

22.65K

Shared

0.00

None

143.56K

JPMorgan Chase & Co

SOLE

COM

Shares74.74K

TypeSH

Market value$17.92M

0.69%

Sole

2.90K

Shared

0.00

None

71.84K

AMAZON COM INC

SOLE

COM

Shares78.05K

TypeSH

Market value$17.12M

0.66%

Sole

11.71K

Shared

0.00

None

66.34K

Alphabet Inc A

SOLE

CAP STK CL A

Shares83.73K

TypeSH

Market value$15.85M

0.61%

Sole

7.66K

Shared

0.00

None

76.07K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares168.89K

TypeSH

Market value$12.77M

0.49%

Sole

87.24K

Shared

0.00

None

81.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.06M	SH	$426.17M 16.32%	167.51K	893.73K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.83M	SH	$338.90M 12.97%	266.01K	1.56M
SPDR Gold SharesSOLE	GOLD SHS	604.37K	SH	$146.34M 5.60%	108.09K	496.28K
SPDR Portfolio Long Term TreaSOLE	PORTFOLIO LN TSR	5.54M	SH	$145.00M 5.55%	512.43K	5.02M
SPDR Portfolio Short Term TreaSOLE	PORTFOLIO SH TSR	4.13M	SH	$119.67M 4.58%	530.21K	3.59M
ISHARES TRSOLE	RUS MD CP GR ETF	830.78K	SH	$105.30M 4.03%	128.55K	702.23K
SPDR Portfolio Intermediate TeSOLE	PORTFLI INTRMDIT	3.31M	SH	$92.32M 3.53%	469.38K	2.84M
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	3.01M	SH	$66.74M 2.56%	220K	2.79M
ISHARES TRSOLE	RUSSELL 2000 ETF	280.68K	SH	$62.02M 2.37%	92.17K	188.51K
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	1.80M	SH	$60.87M 2.33%	323.85K	1.47M
iShares iBonds Dec 2033 Term TSOLE	IBONDS DEC 2033	2.47M	SH	$58.39M 2.24%	484.16K	1.99M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	266.75K	SH	$52.24M 2.00%	47.37K	219.38K
SPDR Portfolio Treasury ETFSOLE	PORTFOLIO TREASU	1.63M	SH	$48.63M 1.86%	122.49K	1.50M
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	1.50M	SH	$41.84M 1.60%	102.15K	1.40M
MICROSOFT CORPSOLE	COM	88.08K	SH	$37.12M 1.42%	8.02K	80.05K
APPLE INCSOLE	COM	148.01K	SH	$37.06M 1.42%	13.38K	134.63K
ISHARES TRSOLE	RUS MDCP VAL ETF	255.90K	SH	$33.10M 1.27%	41.33K	214.57K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	569.69K	SH	$33.04M 1.26%	96.08K	473.61K
Broadcom IncSOLE	COM	125.39K	SH	$29.07M 1.11%	9.38K	116.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	513.99K	SH	$22.64M 0.87%	34.80K	479.19K
NVIDIA CorpSOLE	COM	166.21K	SH	$22.32M 0.85%	22.65K	143.56K
JPMorgan Chase & CoSOLE	COM	74.74K	SH	$17.92M 0.69%	2.90K	71.84K
AMAZON COM INCSOLE	COM	78.05K	SH	$17.12M 0.66%	11.71K	66.34K
Alphabet Inc ASOLE	CAP STK CL A	83.73K	SH	$15.85M 0.61%	7.66K	76.07K
ISHARES TRSOLE	MSCI EAFE ETF	168.89K	SH	$12.77M 0.49%	87.24K	81.65K

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