GLOBALT INVESTMENTS LLC / GA

Filed: 2/20/2024ACC: 0002011891-24-000002

📋 What this filing means

GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$2.41B

Total AUM (reported)

33.04M

Total Shares

Allocation by class

COM$486.82M20.2%

RUS 1000 GRW ETF$350.96M14.6%

RUS 1000 VAL ETF$330.98M13.8%

GOLD SHS$124.07M5.2%

RUS MD CP GR ETF$96.18M4.0%

7-10 YR TRSY BD$92.58M3.8%

PORTFOLIO SH TSR$92.34M3.8%

Portfolio Concentration

Top 3$806.01M33.5%

4–10$558.98M23.2%

11–25$502.15M20.9%

Rest$538.17M22.4%

Top 3 weight

33.5%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 33.04M

Sole

Full voting authority

3.97M

% of voting shares12.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.07M

% of voting shares88.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeNone · 88.0% of voting shares

Institutional Holdings206

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.16M

TypeSH

Market value$350.96M

14.59%

Sole

167.77K

Shared

0.00

None

989.88K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares2M

TypeSH

Market value$330.98M

13.76%

Sole

264.86K

Shared

0.00

None

1.74M

SPDR GOLD TR

SOLE

GOLD SHS

Shares648.98K

TypeSH

Market value$124.07M

5.16%

Sole

92.03K

Shared

0.00

None

556.95K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares920.72K

TypeSH

Market value$96.18M

4.00%

Sole

141.94K

Shared

0.00

None

778.79K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares960.52K

TypeSH

Market value$92.58M

3.85%

Sole

38.40K

Shared

0.00

None

922.12K

SPDR Portfolio Short Term Trea

SOLE

PORTFOLIO SH TSR

Shares3.18M

TypeSH

Market value$92.34M

3.84%

Sole

487.05K

Shared

0.00

None

2.69M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.23M

TypeSH

Market value$80.12M

3.33%

Sole

101.42K

Shared

0.00

None

1.13M

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares3.29M

TypeSH

Market value$73.70M

3.06%

Sole

248.10K

Shared

0.00

None

3.04M

iShares iBonds Dec 2025 Term T

SOLE

IBONDS 25 TRM TS

Shares2.72M

TypeSH

Market value$63.32M

2.63%

Sole

412.23K

Shared

0.00

None

2.31M

iShares US Treasury Bond ETF

SOLE

US TREAS BD ETF

Shares2.64M

TypeSH

Market value$60.74M

2.53%

Sole

313.49K

Shared

0.00

None

2.32M

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares1.89M

TypeSH

Market value$58.69M

2.44%

Sole

248.40K

Shared

0.00

None

1.64M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares288.25K

TypeSH

Market value$57.85M

2.41%

Sole

80.33K

Shared

0.00

None

207.91K

SPDR Portfolio Intermediate Te

SOLE

PORTFLI INTRMDIT

Shares1.97M

TypeSH

Market value$56.35M

2.34%

Sole

277.91K

Shared

0.00

None

1.70M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares292.86K

TypeSH

Market value$49.90M

2.07%

Sole

44.53K

Shared

0.00

None

248.33K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.67M

TypeSH

Market value$45.12M

1.88%

Sole

117.05K

Shared

0.00

None

1.55M

APPLE INC

SOLE

COM

Shares199.48K

TypeSH

Market value$38.41M

1.60%

Sole

18.07K

Shared

0.00

None

181.41K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares631.19K

TypeSH

Market value$37.44M

1.56%

Sole

90.01K

Shared

0.00

None

541.18K

MICROSOFT CORP

SOLE

COM

Shares95.73K

TypeSH

Market value$36.00M

1.50%

Sole

9.43K

Shared

0.00

None

86.30K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares273.84K

TypeSH

Market value$31.84M

1.32%

Sole

38.44K

Shared

0.00

None

235.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares576.16K

TypeSH

Market value$23.68M

0.98%

Sole

44.09K

Shared

0.00

None

532.07K

Broadcom Inc

SOLE

COM

Shares13.77K

TypeSH

Market value$15.37M

0.64%

Sole

930.00

Shared

0.00

None

12.84K

ELI LILLY & CO

SOLE

COM

Shares22.81K

TypeSH

Market value$13.30M

0.55%

Sole

1.73K

Shared

0.00

None

21.08K

JPMorgan Chase & Co

SOLE

COM

Shares78K

TypeSH

Market value$13.27M

0.55%

Sole

3.07K

Shared

0.00

None

74.93K

Alphabet Inc A

SOLE

CAP STK CL A

Shares89.64K

TypeSH

Market value$12.52M

0.52%

Sole

9.43K

Shared

0.00

None

80.21K

AMAZON COM INC

SOLE

COM

Shares81.64K

TypeSH

Market value$12.40M

0.52%

Sole

13.38K

Shared

0.00

None

68.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.16M	SH	$350.96M 14.59%	167.77K	989.88K
ISHARES TRSOLE	RUS 1000 VAL ETF	2M	SH	$330.98M 13.76%	264.86K	1.74M
SPDR GOLD TRSOLE	GOLD SHS	648.98K	SH	$124.07M 5.16%	92.03K	556.95K
ISHARES TRSOLE	RUS MD CP GR ETF	920.72K	SH	$96.18M 4.00%	141.94K	778.79K
ISHARES TRSOLE	7-10 YR TRSY BD	960.52K	SH	$92.58M 3.85%	38.40K	922.12K
SPDR Portfolio Short Term TreaSOLE	PORTFOLIO SH TSR	3.18M	SH	$92.34M 3.84%	487.05K	2.69M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.23M	SH	$80.12M 3.33%	101.42K	1.13M
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	3.29M	SH	$73.70M 3.06%	248.10K	3.04M
iShares iBonds Dec 2025 Term TSOLE	IBONDS 25 TRM TS	2.72M	SH	$63.32M 2.63%	412.23K	2.31M
iShares US Treasury Bond ETFSOLE	US TREAS BD ETF	2.64M	SH	$60.74M 2.53%	313.49K	2.32M
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	1.89M	SH	$58.69M 2.44%	248.40K	1.64M
ISHARES TRSOLE	RUSSELL 2000 ETF	288.25K	SH	$57.85M 2.41%	80.33K	207.91K
SPDR Portfolio Intermediate TeSOLE	PORTFLI INTRMDIT	1.97M	SH	$56.35M 2.34%	277.91K	1.70M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	292.86K	SH	$49.90M 2.07%	44.53K	248.33K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.67M	SH	$45.12M 1.88%	117.05K	1.55M
APPLE INCSOLE	COM	199.48K	SH	$38.41M 1.60%	18.07K	181.41K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	631.19K	SH	$37.44M 1.56%	90.01K	541.18K
MICROSOFT CORPSOLE	COM	95.73K	SH	$36.00M 1.50%	9.43K	86.30K
ISHARES TRSOLE	RUS MDCP VAL ETF	273.84K	SH	$31.84M 1.32%	38.44K	235.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	576.16K	SH	$23.68M 0.98%	44.09K	532.07K
Broadcom IncSOLE	COM	13.77K	SH	$15.37M 0.64%	930.00	12.84K
ELI LILLY & COSOLE	COM	22.81K	SH	$13.30M 0.55%	1.73K	21.08K
JPMorgan Chase & CoSOLE	COM	78K	SH	$13.27M 0.55%	3.07K	74.93K
Alphabet Inc ASOLE	CAP STK CL A	89.64K	SH	$12.52M 0.52%	9.43K	80.21K
AMAZON COM INCSOLE	COM	81.64K	SH	$12.40M 0.52%	13.38K	68.25K

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