GLOBALT INVESTMENTS LLC / GA

Filed: 5/7/2025ACC: 0001667731-25-000602

📋 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 $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$2.45B

Total AUM (reported)

35.55M

Total Shares

Allocation by class

COM$505.72M20.7%

RUS 1000 GRW ETF$349.33M14.3%

RUS 1000 VAL ETF$335.69M13.7%

PORTFOLIO LN TSR$148.16M6.1%

GOLD SHS$143.07M5.8%

PORTFOLIO SH TSR$121.03M4.9%

PORTFLI INTRMDIT$92.78M3.8%

Portfolio Concentration

Top 3$833.18M34.0%

4–10$606.36M24.8%

11–25$438.74M17.9%

Rest$568.97M23.2%

Top 3 weight

34.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 35.55M

Sole

Full voting authority

5.24M

% of voting shares14.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.31M

% of voting shares85.2%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 85.2% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares967.43K

TypeSH

Market value$349.33M

14.27%

Sole

170.04K

Shared

0.00

None

797.39K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.78M

TypeSH

Market value$335.69M

13.72%

Sole

275.79K

Shared

0.00

None

1.51M

SPDR Portfolio Long Term Trea

SOLE

PORTFOLIO LN TSR

Shares5.44M

TypeSH

Market value$148.16M

6.05%

Sole

579.44K

Shared

0.00

None

4.86M

SPDR Gold Shares

SOLE

GOLD SHS

Shares496.52K

TypeSH

Market value$143.07M

5.85%

Sole

76.41K

Shared

0.00

None

420.10K

SPDR Portfolio Short Term Trea

SOLE

PORTFOLIO SH TSR

Shares4.14M

TypeSH

Market value$121.03M

4.95%

Sole

563.69K

Shared

0.00

None

3.58M

SPDR Portfolio Intermediate Te

SOLE

PORTFLI INTRMDIT

Shares3.25M

TypeSH

Market value$92.78M

3.79%

Sole

485.34K

Shared

0.00

None

2.76M

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares1.51M

TypeSH

Market value$69.29M

2.83%

Sole

247.10K

Shared

0.00

None

1.26M

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares2.95M

TypeSH

Market value$66.06M

2.70%

Sole

258.71K

Shared

0.00

None

2.69M

iShares iBonds Dec 2033 Term T

SOLE

IBONDS DEC 2033

Shares2.40M

TypeSH

Market value$58.66M

2.40%

Sole

483.48K

Shared

0.00

None

1.92M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares278.16K

TypeSH

Market value$55.49M

2.27%

Sole

96.49K

Shared

0.00

None

181.67K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares428.52K

TypeSH

Market value$50.35M

2.06%

Sole

119.51K

Shared

0.00

None

309.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares256.88K

TypeSH

Market value$49.83M

2.04%

Sole

47.12K

Shared

0.00

None

209.75K

SPDR Portfolio Treasury ETF

SOLE

PORTFOLIO TREASU

Shares1.62M

TypeSH

Market value$49.54M

2.02%

Sole

145.21K

Shared

0.00

None

1.48M

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares1.47M

TypeSH

Market value$43.48M

1.78%

Sole

124.24K

Shared

0.00

None

1.35M

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares571.21K

TypeSH

Market value$33.93M

1.39%

Sole

97.75K

Shared

0.00

None

473.47K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares249.59K

TypeSH

Market value$31.44M

1.28%

Sole

41.37K

Shared

0.00

None

208.22K

MICROSOFT CORP

SOLE

COM

Shares80.56K

TypeSH

Market value$30.24M

1.24%

Sole

8.65K

Shared

0.00

None

71.91K

APPLE INC

SOLE

COM

Shares135.90K

TypeSH

Market value$30.19M

1.23%

Sole

14.45K

Shared

0.00

None

121.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares503.37K

TypeSH

Market value$22.78M

0.93%

Sole

42.84K

Shared

0.00

None

460.53K

Broadcom Inc

SOLE

COM

Shares112.37K

TypeSH

Market value$18.81M

0.77%

Sole

11.29K

Shared

0.00

None

101.08K

JPMorgan Chase & Co

SOLE

COM

Shares74.53K

TypeSH

Market value$18.28M

0.75%

Sole

5.67K

Shared

0.00

None

68.86K

NVIDIA Corp

SOLE

COM

Shares159.77K

TypeSH

Market value$17.32M

0.71%

Sole

20.79K

Shared

0.00

None

138.98K

AMAZON COM INC

SOLE

COM

Shares88.83K

TypeSH

Market value$16.90M

0.69%

Sole

11.64K

Shared

0.00

None

77.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares159.26K

TypeSH

Market value$13.02M

0.53%

Sole

80.95K

Shared

0.00

None

78.31K

ELI LILLY & CO

SOLE

COM

Shares15.29K

TypeSH

Market value$12.63M

0.52%

Sole

1.58K

Shared

0.00

None

13.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	967.43K	SH	$349.33M 14.27%	170.04K	797.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.78M	SH	$335.69M 13.72%	275.79K	1.51M
SPDR Portfolio Long Term TreaSOLE	PORTFOLIO LN TSR	5.44M	SH	$148.16M 6.05%	579.44K	4.86M
SPDR Gold SharesSOLE	GOLD SHS	496.52K	SH	$143.07M 5.85%	76.41K	420.10K
SPDR Portfolio Short Term TreaSOLE	PORTFOLIO SH TSR	4.14M	SH	$121.03M 4.95%	563.69K	3.58M
SPDR Portfolio Intermediate TeSOLE	PORTFLI INTRMDIT	3.25M	SH	$92.78M 3.79%	485.34K	2.76M
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	1.51M	SH	$69.29M 2.83%	247.10K	1.26M
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	2.95M	SH	$66.06M 2.70%	258.71K	2.69M
iShares iBonds Dec 2033 Term TSOLE	IBONDS DEC 2033	2.40M	SH	$58.66M 2.40%	483.48K	1.92M
ISHARES TRSOLE	RUSSELL 2000 ETF	278.16K	SH	$55.49M 2.27%	96.49K	181.67K
ISHARES TRSOLE	RUS MD CP GR ETF	428.52K	SH	$50.35M 2.06%	119.51K	309.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	256.88K	SH	$49.83M 2.04%	47.12K	209.75K
SPDR Portfolio Treasury ETFSOLE	PORTFOLIO TREASU	1.62M	SH	$49.54M 2.02%	145.21K	1.48M
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	1.47M	SH	$43.48M 1.78%	124.24K	1.35M
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	571.21K	SH	$33.93M 1.39%	97.75K	473.47K
ISHARES TRSOLE	RUS MDCP VAL ETF	249.59K	SH	$31.44M 1.28%	41.37K	208.22K
MICROSOFT CORPSOLE	COM	80.56K	SH	$30.24M 1.24%	8.65K	71.91K
APPLE INCSOLE	COM	135.90K	SH	$30.19M 1.23%	14.45K	121.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	503.37K	SH	$22.78M 0.93%	42.84K	460.53K
Broadcom IncSOLE	COM	112.37K	SH	$18.81M 0.77%	11.29K	101.08K
JPMorgan Chase & CoSOLE	COM	74.53K	SH	$18.28M 0.75%	5.67K	68.86K
NVIDIA CorpSOLE	COM	159.77K	SH	$17.32M 0.71%	20.79K	138.98K
AMAZON COM INCSOLE	COM	88.83K	SH	$16.90M 0.69%	11.64K	77.18K
ISHARES TRSOLE	MSCI EAFE ETF	159.26K	SH	$13.02M 0.53%	80.95K	78.31K
ELI LILLY & COSOLE	COM	15.29K	SH	$12.63M 0.52%	1.58K	13.71K

Page 1 of 9

…