GLOBALT INVESTMENTS LLC / GA

Filed: 11/7/2024ACC: 0001951368-24-000003

📋 What this filing means

GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$2.67B

Total AUM (reported)

37.43M

Total Shares

Allocation by class

COM$535.88M20.1%

RUS 1000 GRW ETF$413.38M15.5%

RUS 1000 VAL ETF$357.46M13.4%

PORTFOLIO SH TSR$271.88M10.2%

GOLD SHS$147.62M5.5%

RUS MD CP GR ETF$103.07M3.9%

PORTFLI INTRMDIT$96.76M3.6%

Portfolio Concentration

Top 3$1.04B39.1%

4–10$612.61M22.9%

11–25$446.89M16.7%

Rest$567.38M21.3%

Top 3 weight

39.1%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 37.43M

Sole

Full voting authority

4.72M

% of voting shares12.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.71M

% of voting shares87.4%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 87.4% of voting shares

Institutional Holdings201

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.10M

TypeSH

Market value$413.38M

15.48%

Sole

186.75K

Shared

0.00

None

914.49K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.88M

TypeSH

Market value$357.46M

13.39%

Sole

284.41K

Shared

0.00

None

1.60M

SPDR Portfolio Short Term Trea

SOLE

PORTFOLIO SH TSR

Shares9.24M

TypeSH

Market value$271.88M

10.18%

Sole

954.74K

Shared

0.00

None

8.29M

SPDR Gold Shares

SOLE

GOLD SHS

Shares607.32K

TypeSH

Market value$147.62M

5.53%

Sole

101.19K

Shared

0.00

None

506.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares878.78K

TypeSH

Market value$103.07M

3.86%

Sole

159.90K

Shared

0.00

None

718.88K

SPDR Portfolio Intermediate Te

SOLE

PORTFLI INTRMDIT

Shares3.33M

TypeSH

Market value$96.76M

3.62%

Sole

404.88K

Shared

0.00

None

2.92M

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares1.77M

TypeSH

Market value$70.49M

2.64%

Sole

272.43K

Shared

0.00

None

1.50M

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares3.05M

TypeSH

Market value$69.15M

2.59%

Sole

225.67K

Shared

0.00

None

2.83M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares302.51K

TypeSH

Market value$66.82M

2.50%

Sole

109.82K

Shared

0.00

None

192.70K

iShares iBonds Dec 2025 Term T

SOLE

IBONDS 25 TRM TS

Shares2.51M

TypeSH

Market value$58.71M

2.20%

Sole

423.05K

Shared

0.00

None

2.08M

iShares US Treasury Bond ETF

SOLE

US TREAS BD ETF

Shares2.47M

TypeSH

Market value$57.83M

2.17%

Sole

326.98K

Shared

0.00

None

2.14M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares276.57K

TypeSH

Market value$54.78M

2.05%

Sole

51.11K

Shared

0.00

None

225.46K

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares1.53M

TypeSH

Market value$46.43M

1.74%

Sole

103.30K

Shared

0.00

None

1.42M

MICROSOFT CORP

SOLE

COM

Shares88.74K

TypeSH

Market value$38.18M

1.43%

Sole

8.13K

Shared

0.00

None

80.61K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares592.42K

TypeSH

Market value$35.79M

1.34%

Sole

95.60K

Shared

0.00

None

496.81K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares264.25K

TypeSH

Market value$34.95M

1.31%

Sole

44.55K

Shared

0.00

None

219.70K

APPLE INC

SOLE

COM

Shares149.28K

TypeSH

Market value$34.78M

1.30%

Sole

13.72K

Shared

0.00

None

135.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares524.35K

TypeSH

Market value$25.09M

0.94%

Sole

35.22K

Shared

0.00

None

489.12K

Broadcom Inc

SOLE

COM

Shares126.46K

TypeSH

Market value$21.81M

0.82%

Sole

9.25K

Shared

0.00

None

117.21K

NVIDIA Corp

SOLE

COM

Shares166.15K

TypeSH

Market value$20.18M

0.76%

Sole

22.76K

Shared

0.00

None

143.39K

ELI LILLY & CO

SOLE

COM

Shares20.02K

TypeSH

Market value$17.74M

0.66%

Sole

1.50K

Shared

0.00

None

18.53K

JPMorgan Chase & Co

SOLE

COM

Shares75.87K

TypeSH

Market value$16.00M

0.60%

Sole

2.96K

Shared

0.00

None

72.92K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares175.36K

TypeSH

Market value$14.67M

0.55%

Sole

92.01K

Shared

0.00

None

83.35K

AMAZON COM INC

SOLE

COM

Shares78.08K

TypeSH

Market value$14.55M

0.54%

Sole

11.64K

Shared

0.00

None

66.44K

Alphabet Inc A

SOLE

CAP STK CL A

Shares85.11K

TypeSH

Market value$14.12M

0.53%

Sole

7.38K

Shared

0.00

None

77.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.10M	SH	$413.38M 15.48%	186.75K	914.49K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.88M	SH	$357.46M 13.39%	284.41K	1.60M
SPDR Portfolio Short Term TreaSOLE	PORTFOLIO SH TSR	9.24M	SH	$271.88M 10.18%	954.74K	8.29M
SPDR Gold SharesSOLE	GOLD SHS	607.32K	SH	$147.62M 5.53%	101.19K	506.13K
ISHARES TRSOLE	RUS MD CP GR ETF	878.78K	SH	$103.07M 3.86%	159.90K	718.88K
SPDR Portfolio Intermediate TeSOLE	PORTFLI INTRMDIT	3.33M	SH	$96.76M 3.62%	404.88K	2.92M
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	1.77M	SH	$70.49M 2.64%	272.43K	1.50M
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	3.05M	SH	$69.15M 2.59%	225.67K	2.83M
ISHARES TRSOLE	RUSSELL 2000 ETF	302.51K	SH	$66.82M 2.50%	109.82K	192.70K
iShares iBonds Dec 2025 Term TSOLE	IBONDS 25 TRM TS	2.51M	SH	$58.71M 2.20%	423.05K	2.08M
iShares US Treasury Bond ETFSOLE	US TREAS BD ETF	2.47M	SH	$57.83M 2.17%	326.98K	2.14M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	276.57K	SH	$54.78M 2.05%	51.11K	225.46K
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	1.53M	SH	$46.43M 1.74%	103.30K	1.42M
MICROSOFT CORPSOLE	COM	88.74K	SH	$38.18M 1.43%	8.13K	80.61K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	592.42K	SH	$35.79M 1.34%	95.60K	496.81K
ISHARES TRSOLE	RUS MDCP VAL ETF	264.25K	SH	$34.95M 1.31%	44.55K	219.70K
APPLE INCSOLE	COM	149.28K	SH	$34.78M 1.30%	13.72K	135.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	524.35K	SH	$25.09M 0.94%	35.22K	489.12K
Broadcom IncSOLE	COM	126.46K	SH	$21.81M 0.82%	9.25K	117.21K
NVIDIA CorpSOLE	COM	166.15K	SH	$20.18M 0.76%	22.76K	143.39K
ELI LILLY & COSOLE	COM	20.02K	SH	$17.74M 0.66%	1.50K	18.53K
JPMorgan Chase & CoSOLE	COM	75.87K	SH	$16.00M 0.60%	2.96K	72.92K
ISHARES TRSOLE	MSCI EAFE ETF	175.36K	SH	$14.67M 0.55%	92.01K	83.35K
AMAZON COM INCSOLE	COM	78.08K	SH	$14.55M 0.54%	11.64K	66.44K
Alphabet Inc ASOLE	CAP STK CL A	85.11K	SH	$14.12M 0.53%	7.38K	77.74K

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