Filed: 5/1/2024ACC: 0002011891-24-000004
📋 What this filing means
GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$2.51B
Total AUM (reported)
34.66M
Total Shares
Allocation by class
COM$517.46M20.6%
RUS 1000 GRW ETF$383.62M15.3%
RUS 1000 VAL ETF$351.31M14.0%
PORTFOLIO SH TSR$135.88M5.4%
GOLD SHS$130.35M5.2%
RUS MD CP GR ETF$103.39M4.1%
PORTFLI INTRMDIT$97.82M3.9%
Portfolio Concentration
Top 3$870.81M34.7%
4–10$610.45M24.3%
11–25$469.98M18.7%
Rest$560.59M22.3%
Top 3 weight
34.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 34.66M
Sole
Full voting authority
4.05M
shares
% of voting shares11.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.61M
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$383.62M
15.27%
Sole
166.43K
Shared
0.00
None
971.73K
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$351.31M
13.99%
Sole
257.48K
Shared
0.00
None
1.70M
SPDR SER TR
SOLEShares4.70M
TypeSH
Market value$135.88M
5.41%
Sole
589.42K
Shared
0.00
None
4.11M
SPDR GOLD TR
SOLEShares633.65K
TypeSH
Market value$130.35M
5.19%
Sole
91.26K
Shared
0.00
None
542.39K
ISHARES TR
SOLEShares905.79K
TypeSH
Market value$103.39M
4.12%
Sole
140.82K
Shared
0.00
None
764.97K
SPDR SER TR
SOLEShares3.47M
TypeSH
Market value$97.82M
3.89%
Sole
386.53K
Shared
0.00
None
3.08M
SPDR SER TR
SOLEShares1.18M
TypeSH
Market value$86.30M
3.44%
Sole
71.15K
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares3.23M
TypeSH
Market value$71.59M
2.85%
Sole
247.73K
Shared
0.00
None
2.98M
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$61.28M
2.44%
Sole
411K
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares283.96K
TypeSH
Market value$59.72M
2.38%
Sole
79.01K
Shared
0.00
None
204.95K
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$58.63M
2.33%
Sole
310.48K
Shared
0.00
None
2.26M
VANECK ETF TRUST
SOLEShares1.85M
TypeSH
Market value$58.38M
2.32%
Sole
245.96K
Shared
0.00
None
1.60M
VANGUARD SPECIALIZED FUNDS
SOLEShares288.84K
TypeSH
Market value$52.75M
2.10%
Sole
43.93K
Shared
0.00
None
244.91K
SPDR INDEX SHS FDS
SOLEShares1.63M
TypeSH
Market value$46.29M
1.84%
Sole
111.13K
Shared
0.00
None
1.52M
MICROSOFT CORP
SOLEShares92.39K
TypeSH
Market value$38.87M
1.55%
Sole
8.56K
Shared
0.00
None
83.84K
VANGUARD SCOTTSDALE FDS
SOLEShares617.73K
TypeSH
Market value$36.17M
1.44%
Sole
88.76K
Shared
0.00
None
528.97K
ISHARES TR
SOLEShares272.26K
TypeSH
Market value$34.12M
1.36%
Sole
38.31K
Shared
0.00
None
233.95K
APPLE INC
SOLEShares154.57K
TypeSH
Market value$26.51M
1.06%
Sole
14.85K
Shared
0.00
None
139.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares557.46K
TypeSH
Market value$23.29M
0.93%
Sole
37.84K
Shared
0.00
None
519.62K
BROADCOM INC
SOLEShares13.20K
TypeSH
Market value$17.50M
0.70%
Sole
960.00
Shared
0.00
None
12.24K
NVIDIA CORPORATION
SOLEShares19.27K
TypeSH
Market value$17.41M
0.69%
Sole
2.95K
Shared
0.00
None
16.32K
ELI LILLY & CO
SOLEShares21.47K
TypeSH
Market value$16.70M
0.66%
Sole
1.52K
Shared
0.00
None
19.94K
JPMORGAN CHASE & CO
SOLEShares77.20K
TypeSH
Market value$15.46M
0.62%
Sole
2.89K
Shared
0.00
None
74.31K
AMAZON COM INC
SOLEShares78.68K
TypeSH
Market value$14.19M
0.56%
Sole
12.38K
Shared
0.00
None
66.30K
TRAVELERS COMPANIES INC
SOLEShares59.62K
TypeSH
Market value$13.72M
0.55%
Sole
103.00
Shared
0.00
None
59.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.14M | SH | $383.62M 15.27% | 166.43K | 0.00 | 971.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.96M | SH | $351.31M 13.99% | 257.48K | 0.00 | 1.70M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 4.70M | SH | $135.88M 5.41% | 589.42K | 0.00 | 4.11M |
SPDR GOLD TRSOLE | GOLD SHS | 633.65K | SH | $130.35M 5.19% | 91.26K | 0.00 | 542.39K |
ISHARES TRSOLE | RUS MD CP GR ETF | 905.79K | SH | $103.39M 4.12% | 140.82K | 0.00 | 764.97K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 3.47M | SH | $97.82M 3.89% | 386.53K | 0.00 | 3.08M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.18M | SH | $86.30M 3.44% | 71.15K | 0.00 | 1.11M |
ISHARES TRSOLE | IBONDS 27 TRM TS | 3.23M | SH | $71.59M 2.85% | 247.73K | 0.00 | 2.98M |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.64M | SH | $61.28M 2.44% | 411K | 0.00 | 2.23M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 283.96K | SH | $59.72M 2.38% | 79.01K | 0.00 | 204.95K |
ISHARES TRSOLE | US TREAS BD ETF | 2.57M | SH | $58.63M 2.33% | 310.48K | 0.00 | 2.26M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.85M | SH | $58.38M 2.32% | 245.96K | 0.00 | 1.60M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 288.84K | SH | $52.75M 2.10% | 43.93K | 0.00 | 244.91K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.63M | SH | $46.29M 1.84% | 111.13K | 0.00 | 1.52M |
MICROSOFT CORPSOLE | COM | 92.39K | SH | $38.87M 1.55% | 8.56K | 0.00 | 83.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 617.73K | SH | $36.17M 1.44% | 88.76K | 0.00 | 528.97K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 272.26K | SH | $34.12M 1.36% | 38.31K | 0.00 | 233.95K |
APPLE INCSOLE | COM | 154.57K | SH | $26.51M 1.06% | 14.85K | 0.00 | 139.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 557.46K | SH | $23.29M 0.93% | 37.84K | 0.00 | 519.62K |
BROADCOM INCSOLE | COM | 13.20K | SH | $17.50M 0.70% | 960.00 | 0.00 | 12.24K |
NVIDIA CORPORATIONSOLE | COM | 19.27K | SH | $17.41M 0.69% | 2.95K | 0.00 | 16.32K |
ELI LILLY & COSOLE | COM | 21.47K | SH | $16.70M 0.66% | 1.52K | 0.00 | 19.94K |
JPMORGAN CHASE & COSOLE | COM | 77.20K | SH | $15.46M 0.62% | 2.89K | 0.00 | 74.31K |
AMAZON COM INCSOLE | COM | 78.68K | SH | $14.19M 0.56% | 12.38K | 0.00 | 66.30K |
TRAVELERS COMPANIES INCSOLE | COM | 59.62K | SH | $13.72M 0.55% | 103.00 | 0.00 | 59.52K |
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