GLOBALT Investments LLC / GA — Q4 2024 13F Holdings

Name: GLOBALT Investments LLC / GA — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011891

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	16.32%	-1.36%	-3.63%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.97%	+0.38%	-2.80%
3	✓	SPDR Gold Shares	Stock-Other	5.60%	-3.05%	EXIT
4	✓	Spdr Portfolio Long Term Treas	Stock-Other	5.55%	-4.90%	EXIT
5	✓	SPDR Portfolio Short Term Trea	Stock-Other	4.58%	-4.74%	EXIT
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.03%	-1.69%	-5.46%
7	✓	Spdr Port Inter Trm Trsry ETF	ETF-Other	3.53%	-5.92%	EXIT
8	✓	iShares iBonds Dec 2027 Term T	Stock-Other	2.56%	-2.32%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	-7.22%
10	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.33%	-2.21%	EXIT
11	✓	iShares iBonds Dec 2033 Term T	Stock-Other	2.24%	-2.03%	EXIT
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	—	-3.55%
13	✓	SPDR Portfolio Treasury ETF	ETF-Gov Bonds	1.86%	-1.73%	EXIT
14	✓	SPDR MSCI ACWI ex-US ETF	ETF-Other	1.60%	-1.85%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.31%	-0.74%
16	AAPL	Apple INC	Stock-Tech	1.42%	—	-0.85%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.27%	—	-3.16%
18	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.26%	-1.17%	EXIT
19	✓	Broadcom Inc.	Stock-Other	1.11%	-1.11%	EXIT
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-1.97%
21	✓	NVIDIA Corporation	Stock-Other	0.85%	-0.95%	EXIT
22	✓	J P Morgan Chase And Co	Stock-Other	0.69%	-0.80%	EXIT
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-0.04%
24	✓	Alphabet Inc.	Stock-Other	0.61%	-1.09%	EXIT
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-3.69%
26	✓	Meta Platforms, Inc.	Stock-Other	0.47%	-0.48%	EXIT
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	-21.43%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	-5.48%
29	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-1.54%
30	✓	Eaton Corporation plc	Stock-Other	0.39%	-0.32%	EXIT
31	✓	UnitedHealth Group Incorporated	Stock-Other	0.36%	—	+45.65%
32	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+26.67%
33	✓	AT & T, Inc. New	Stock-Other	0.35%	-0.34%	EXIT
34	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.34%	—	+12.14%
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.33%	—	-4.27%
36	EMR	Emerson Electric Co	Stock-Industrials	0.33%	—	-1.51%
37	✓	Waste Management, Inc.	Stock-Other	0.33%	-0.31%	EXIT
38	MS	Morgan Stanley	Stock-Financials	0.32%	—	-1.42%
39	✓	Enbridge Inc.	Stock-Other	0.31%	-0.31%	EXIT
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.31%	—	-0.90%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-3.75%
42	ADP	Automatic Data Processing	Stock-Tech	0.29%	—	-1.64%
43	MSI	Motorola Solutions INC	Stock-Tech	0.29%	—	-1.65%
44	✓	Mastercard Incorporated	Stock-Other	0.28%	—	-1.23%
45	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	-1.36%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-1.81%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-1.40%
48	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	-2.31%
49	SYK	Stryker CORP	Stock-Healthcare	0.26%	—	+26.98%
50	✓	Merck & Co., Inc.	Stock-Other	0.25%	—	-32.85%

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