GLOBALT INVESTMENTS LLC / GA

Filed: 8/14/2024ACC: 0002011891-24-000005

📋 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 $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$2.50B

Total AUM (reported)

34.10M

Total Shares

Allocation by class

COM$530.45M21.2%

RUS 1000 GRW ETF$418.01M16.7%

RUS 1000 VAL ETF$342.79M13.7%

GOLD SHS$136.48M5.5%

PORTFOLIO SH TSR$135.57M5.4%

RUS MD CP GR ETF$101.03M4.0%

PORTFLI INTRMDIT$97.03M3.9%

Portfolio Concentration

Top 3$897.28M35.8%

4–10$588.66M23.5%

11–25$462.66M18.5%

Rest$555.00M22.2%

Top 3 weight

35.8%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 34.10M

Sole

Full voting authority

4.54M

% of voting shares13.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.55M

% of voting shares86.7%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 86.7% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.15M

TypeSH

Market value$418.01M

16.70%

Sole

194.22K

Shared

0.00

None

952.55K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.96M

TypeSH

Market value$342.79M

13.69%

Sole

297.09K

Shared

0.00

None

1.67M

SPDR Gold Shares

SOLE

GOLD SHS

Shares634.74K

TypeSH

Market value$136.48M

5.45%

Sole

105.15K

Shared

0.00

None

529.59K

SPDR Portfolio Short Term Trea

SOLE

PORTFOLIO SH TSR

Shares4.70M

TypeSH

Market value$135.57M

5.41%

Sole

643.97K

Shared

0.00

None

4.05M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares915.57K

TypeSH

Market value$101.03M

4.04%

Sole

165.96K

Shared

0.00

None

749.61K

SPDR Portfolio Intermediate Te

SOLE

PORTFLI INTRMDIT

Shares3.46M

TypeSH

Market value$97.03M

3.88%

Sole

423.78K

Shared

0.00

None

3.04M

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares3.18M

TypeSH

Market value$70.27M

2.81%

Sole

245.55K

Shared

0.00

None

2.94M

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares1.85M

TypeSH

Market value$62.69M

2.50%

Sole

281.13K

Shared

0.00

None

1.57M

iShares iBonds Dec 2025 Term T

SOLE

IBONDS 25 TRM TS

Shares2.65M

TypeSH

Market value$61.52M

2.46%

Sole

465.40K

Shared

0.00

None

2.18M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares298.42K

TypeSH

Market value$60.55M

2.42%

Sole

97.77K

Shared

0.00

None

200.65K

iShares US Treasury Bond ETF

SOLE

US TREAS BD ETF

Shares2.57M

TypeSH

Market value$58.03M

2.32%

Sole

345.07K

Shared

0.00

None

2.23M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares291.50K

TypeSH

Market value$53.21M

2.13%

Sole

53.13K

Shared

0.00

None

238.38K

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares1.60M

TypeSH

Market value$45.22M

1.81%

Sole

110.73K

Shared

0.00

None

1.49M

MICROSOFT CORP

SOLE

COM

Shares90.84K

TypeSH

Market value$40.60M

1.62%

Sole

8.42K

Shared

0.00

None

82.42K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares619.50K

TypeSH

Market value$36.07M

1.44%

Sole

101.47K

Shared

0.00

None

518.02K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares274.86K

TypeSH

Market value$33.19M

1.33%

Sole

46.16K

Shared

0.00

None

228.70K

APPLE INC

SOLE

COM

Shares152.34K

TypeSH

Market value$32.09M

1.28%

Sole

14.73K

Shared

0.00

None

137.61K

SPDR Portfolio S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares392.01K

TypeSH

Market value$31.41M

1.25%

Sole

23.28K

Shared

0.00

None

368.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares547.91K

TypeSH

Market value$23.98M

0.96%

Sole

37.83K

Shared

0.00

None

510.09K

NVIDIA Corp

SOLE

COM

Shares177.66K

TypeSH

Market value$21.95M

0.88%

Sole

28.03K

Shared

0.00

None

149.63K

Broadcom Inc

SOLE

COM

Shares13.26K

TypeSH

Market value$21.28M

0.85%

Sole

957.00

Shared

0.00

None

12.30K

ELI LILLY & CO

SOLE

COM

Shares21.08K

TypeSH

Market value$19.08M

0.76%

Sole

1.51K

Shared

0.00

None

19.57K

Alphabet Inc A

SOLE

CAP STK CL A

Shares86.98K

TypeSH

Market value$15.84M

0.63%

Sole

8.28K

Shared

0.00

None

78.70K

JPMorgan Chase & Co

SOLE

COM

Shares76.18K

TypeSH

Market value$15.41M

0.62%

Sole

2.84K

Shared

0.00

None

73.34K

AMAZON COM INC

SOLE

COM

Shares79.16K

TypeSH

Market value$15.30M

0.61%

Sole

12.18K

Shared

0.00

None

66.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.15M	SH	$418.01M 16.70%	194.22K	952.55K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.96M	SH	$342.79M 13.69%	297.09K	1.67M
SPDR Gold SharesSOLE	GOLD SHS	634.74K	SH	$136.48M 5.45%	105.15K	529.59K
SPDR Portfolio Short Term TreaSOLE	PORTFOLIO SH TSR	4.70M	SH	$135.57M 5.41%	643.97K	4.05M
ISHARES TRSOLE	RUS MD CP GR ETF	915.57K	SH	$101.03M 4.04%	165.96K	749.61K
SPDR Portfolio Intermediate TeSOLE	PORTFLI INTRMDIT	3.46M	SH	$97.03M 3.88%	423.78K	3.04M
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	3.18M	SH	$70.27M 2.81%	245.55K	2.94M
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	1.85M	SH	$62.69M 2.50%	281.13K	1.57M
iShares iBonds Dec 2025 Term TSOLE	IBONDS 25 TRM TS	2.65M	SH	$61.52M 2.46%	465.40K	2.18M
ISHARES TRSOLE	RUSSELL 2000 ETF	298.42K	SH	$60.55M 2.42%	97.77K	200.65K
iShares US Treasury Bond ETFSOLE	US TREAS BD ETF	2.57M	SH	$58.03M 2.32%	345.07K	2.23M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	291.50K	SH	$53.21M 2.13%	53.13K	238.38K
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	1.60M	SH	$45.22M 1.81%	110.73K	1.49M
MICROSOFT CORPSOLE	COM	90.84K	SH	$40.60M 1.62%	8.42K	82.42K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	619.50K	SH	$36.07M 1.44%	101.47K	518.02K
ISHARES TRSOLE	RUS MDCP VAL ETF	274.86K	SH	$33.19M 1.33%	46.16K	228.70K
APPLE INCSOLE	COM	152.34K	SH	$32.09M 1.28%	14.73K	137.61K
SPDR Portfolio S&P 500 GrowthSOLE	PRTFLO S&P500 GW	392.01K	SH	$31.41M 1.25%	23.28K	368.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	547.91K	SH	$23.98M 0.96%	37.83K	510.09K
NVIDIA CorpSOLE	COM	177.66K	SH	$21.95M 0.88%	28.03K	149.63K
Broadcom IncSOLE	COM	13.26K	SH	$21.28M 0.85%	957.00	12.30K
ELI LILLY & COSOLE	COM	21.08K	SH	$19.08M 0.76%	1.51K	19.57K
Alphabet Inc ASOLE	CAP STK CL A	86.98K	SH	$15.84M 0.63%	8.28K	78.70K
JPMorgan Chase & CoSOLE	COM	76.18K	SH	$15.41M 0.62%	2.84K	73.34K
AMAZON COM INCSOLE	COM	79.16K	SH	$15.30M 0.61%	12.18K	66.98K

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