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GLOBALT Investments LLC / GA

Latest statistics and disclosures from GLOBALT Investments LLC / GA's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011891

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Positions held by GLOBALT Investments LLC / GA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	14.6	$351M	1.2M	303.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	13.8	$331M	2.0M	165.25	View chart
Spdr Gold Tr Gold Shs (GLD)	5.2	$124M	649k	191.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.0	$96M	921k	104.46	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.8	$93M	961k	96.39	View chart
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS)	3.8	$92M	3.2M	29.05	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.3	$80M	1.2M	65.06	View chart
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH)	3.1	$74M	3.3M	22.39	View chart
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF)	2.6	$63M	2.7M	23.28	View chart
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT)	2.5	$61M	2.6M	23.04	View chart
VanEck Gold Miners ETF Gold Miners Etf (GDX)	2.4	$59M	1.9M	31.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$58M	288k	200.71	View chart
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI)	2.3	$56M	2.0M	28.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$50M	293k	170.40	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.9	$45M	1.7M	27.04	View chart
Apple (AAPL)	1.6	$38M	200k	192.53	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	1.6	$37M	631k	59.32	View chart
Microsoft Corporation (MSFT)	1.5	$36M	96k	376.04	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.3	$32M	274k	116.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$24M	576k	41.10	View chart
Broadcom (AVGO)	0.6	$15M	14k	1116.28	View chart
Eli Lilly & Co. (LLY)	0.6	$13M	23k	582.93	View chart
JPMorgan Chase & Co. (JPM)	0.6	$13M	78k	170.10	View chart
Alphabet Inc A Cap Stk Cl A (GOOGL)	0.5	$13M	90k	139.69	View chart
Amazon (AMZN)	0.5	$12M	82k	151.94	View chart
Travelers Companies (TRV)	0.5	$12M	60k	190.49	View chart
Home Depot (HD)	0.5	$11M	32k	346.55	View chart
Merck & Co (MRK)	0.5	$11M	101k	109.02	View chart
NVIDIA Corporation (NVDA)	0.4	$10M	21k	495.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$9.2M	123k	75.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$8.9M	223k	40.21	View chart
Waste Management (WM)	0.3	$8.4M	47k	179.10	View chart
Darden Restaurants (DRI)	0.3	$8.3M	50k	164.30	View chart
Union Pacific Corporation (UNP)	0.3	$8.1M	33k	245.62	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$7.9M	23k	353.96	View chart
Eaton Corp SHS (ETN)	0.3	$7.9M	33k	240.82	View chart
Kraft Heinz (KHC)	0.3	$7.7M	209k	36.98	View chart
Motorola Solutions Com New (MSI)	0.3	$7.5M	24k	313.09	View chart
Abbott Laboratories (ABT)	0.3	$7.3M	66k	110.07	View chart
Enbridge (ENB)	0.3	$7.3M	202k	36.02	View chart
Wal-Mart Stores (WMT)	0.3	$7.2M	46k	157.65	View chart
Coca-Cola Company (KO)	0.3	$7.1M	121k	58.93	View chart
Emerson Electric (EMR)	0.3	$7.1M	73k	97.33	View chart
At&t (T)	0.3	$7.1M	424k	16.78	View chart
Chevron Corporation (CVX)	0.3	$7.1M	47k	149.16	View chart
Automatic Data Processing (ADP)	0.3	$7.0M	30k	232.97	View chart
Comcast Corp Class A Cl A (CMCSA)	0.3	$6.8M	156k	43.85	View chart
TJX Companies (TJX)	0.3	$6.6M	71k	93.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$6.5M	66k	98.88	View chart
Genuine Parts Company (GPC)	0.3	$6.5M	47k	138.50	View chart
Texas Instruments Incorporated (TXN)	0.3	$6.5M	38k	170.46	View chart
Cisco Systems (CSCO)	0.3	$6.5M	128k	50.52	View chart
Mastercard Inc A Cl A (MA)	0.3	$6.4M	15k	426.51	View chart
Duke Energy Corp Com New (DUK)	0.3	$6.4M	65k	97.04	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$6.2M	122k	51.04	View chart
Southern Company (SO)	0.3	$6.1M	87k	70.12	View chart
Dow (DOW)	0.2	$6.0M	109k	54.84	View chart
Cintas Corporation (CTAS)	0.2	$5.9M	9.8k	602.67	View chart
Kimberly-Clark Corporation (KMB)	0.2	$5.9M	48k	121.51	View chart
Hp (HPQ)	0.2	$5.7M	190k	30.09	View chart
McDonald's Corporation (MCD)	0.2	$5.7M	19k	296.51	View chart
Lockheed Martin Corporation (LMT)	0.2	$5.7M	13k	453.23	View chart
Cadence Design Systems (CDNS)	0.2	$5.6M	21k	272.37	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$5.4M	80k	67.35	View chart
CVS Caremark Corporation (CVS)	0.2	$5.3M	68k	78.96	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$5.3M	73k	72.43	View chart
United Parcel Service CL B (UPS)	0.2	$5.3M	34k	157.23	View chart
Visa Inc Class A Com Cl A (V)	0.2	$5.3M	20k	260.35	View chart
Bank of America Corporation (BAC)	0.2	$5.3M	156k	33.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.0M	50k	99.98	View chart
American Tower Reit (AMT)	0.2	$4.7M	22k	215.88	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.6M	7.8k	596.60	View chart
Stryker Corporation (SYK)	0.2	$4.6M	15k	299.46	View chart
UnitedHealth (UNH)	0.2	$4.6M	8.8k	526.47	View chart
Cdw (CDW)	0.2	$4.4M	19k	227.32	View chart
Accenture PLC Class A Shs Class A (ACN)	0.2	$4.4M	13k	350.92	View chart
Altria (MO)	0.2	$4.4M	108k	40.34	View chart
Micron Technology (MU)	0.2	$4.3M	51k	85.34	View chart
Tesla Motors (TSLA)	0.2	$4.3M	17k	248.48	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.2	$4.1M	141k	29.02	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.2	$4.0M	29k	140.93	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$4.0M	51k	78.13	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$3.9M	15k	259.51	View chart
Morgan Stanley Com New (MS)	0.2	$3.7M	39k	93.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$3.7M	75k	48.45	View chart
Air Products & Chemicals (APD)	0.2	$3.6M	13k	273.80	View chart
Bristol Myers Squibb (BMY)	0.1	$3.6M	70k	51.31	View chart
Gilead Sciences (GILD)	0.1	$3.6M	44k	81.01	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$3.5M	8.5k	406.89	View chart
Amdocs SHS (DOX)	0.1	$3.4M	39k	87.89	View chart
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW)	0.1	$3.3M	47k	70.28	View chart
Ecolab (ECL)	0.1	$3.3M	17k	198.35	View chart
Amgen (AMGN)	0.1	$3.2M	11k	288.02	View chart
Johnson & Johnson (JNJ)	0.1	$3.2M	20k	156.74	View chart
Honeywell International (HON)	0.1	$3.0M	14k	209.71	View chart
Arista Networks (ANET)	0.1	$2.9M	12k	235.51	View chart
Philip Morris International (PM)	0.1	$2.8M	30k	94.08	View chart
Palo Alto Networks (PANW)	0.1	$2.7M	9.1k	294.88	View chart
Jack Henry & Associates (JKHY)	0.1	$2.6M	16k	163.41	View chart
Masco Corporation (MAS)	0.1	$2.6M	39k	66.98	View chart
WisdomTree US MidCap Dividend Us Midcap Divid (DON)	0.1	$2.6M	57k	45.69	View chart
Newmont Mining Corporation (NEM)	0.1	$2.6M	62k	41.39	View chart
O'reilly Automotive (ORLY)	0.1	$2.5M	2.7k	950.08	View chart
Costco Wholesale Corporation (COST)	0.1	$2.5M	3.8k	660.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.5M	5.2k	475.31	View chart
Nextera Energy (NEE)	0.1	$2.4M	40k	60.74	View chart
Netflix (NFLX)	0.1	$2.4M	4.9k	486.88	View chart
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY)	0.1	$2.3M	109k	21.14	View chart
Zoetis Inc Class A Cl A (ZTS)	0.1	$2.3M	12k	197.37	View chart
Kla Corp Com New (KLAC)	0.1	$2.3M	3.9k	581.30	View chart
Samsara Inc Cl A Com Cl A (IOT)	0.1	$2.2M	65k	33.38	View chart
Uber Technologies (UBER)	0.1	$2.2M	36k	61.57	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$2.2M	27k	80.52	View chart
Dex (DXCM)	0.1	$2.1M	17k	124.09	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$2.1M	17k	124.97	View chart
Advanced Micro Devices (AMD)	0.1	$1.9M	13k	147.41	View chart
Keysight Technologies (KEYS)	0.1	$1.9M	12k	159.09	View chart
Fluor Corporation (FLR)	0.1	$1.8M	47k	39.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.8M	20k	88.36	View chart
Applied Materials (AMAT)	0.1	$1.7M	10k	162.07	View chart
Baxter International (BAX)	0.1	$1.7M	43k	38.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.7M	20k	82.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M	14k	111.63	View chart
Analog Devices (ADI)	0.1	$1.5M	7.7k	198.56	View chart
American Express Company (AXP)	0.1	$1.5M	8.1k	187.34	View chart
Fiserv (FI)	0.1	$1.5M	11k	132.84	View chart
Monolithic Power Systems (MPWR)	0.1	$1.5M	2.4k	630.78	View chart
Autodesk (ADSK)	0.1	$1.5M	6.2k	243.48	View chart
Nice Sponsored Adr (NICE)	0.1	$1.5M	7.3k	199.51	View chart
Pulte (PHM)	0.1	$1.5M	14k	103.22	View chart
Pepsi (PEP)	0.1	$1.4M	8.5k	169.84	View chart
Snowflake Cl A (SNOW)	0.1	$1.4M	7.0k	199.00	View chart
Roper Industries (ROP)	0.1	$1.3M	2.5k	545.17	View chart
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP)	0.1	$1.3M	63k	20.45	View chart
Linde SHS (LIN)	0.1	$1.3M	3.2k	410.71	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.3M	14k	91.41	View chart
Cme (CME)	0.1	$1.2M	5.8k	210.60	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$1.2M	6.3k	192.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.2M	21k	56.14	View chart
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ)	0.0	$1.1M	57k	19.30	View chart
Gra (GGG)	0.0	$1.1M	12k	86.76	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.1M	467.00	2286.96	View chart
Prologis (PLD)	0.0	$1.0M	7.8k	133.30	View chart
Lauder Estee Cos Cl A (EL)	0.0	$1.0M	7.1k	146.25	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$989k	9.1k	108.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$973k	2.0k	477.63	View chart
Edwards Lifesciences (EW)	0.0	$945k	12k	76.25	View chart
Yum! Brands (YUM)	0.0	$931k	7.1k	130.66	View chart
Ross Stores (ROST)	0.0	$931k	6.7k	138.39	View chart
Invesco BulletShares 2024 HY C Bulshs 2024 Hy (BSJO)	0.0	$909k	40k	22.71	View chart
Invesco International Div Achi Intl Divi Achi (PID)	0.0	$903k	49k	18.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$874k	7.9k	110.66	View chart
Carrier Global Corporation (CARR)	0.0	$859k	15k	57.45	View chart
Kroger (KR)	0.0	$851k	19k	45.71	View chart
Procter & Gamble Company (PG)	0.0	$840k	5.7k	146.53	View chart
Ishares Tr Europe Etf (IEV)	0.0	$812k	15k	52.86	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$808k	9.6k	83.84	View chart
Marriott Intl Cl A (MAR)	0.0	$797k	3.5k	225.51	View chart
Hilton Worldwide Holdings (HLT)	0.0	$776k	4.3k	182.09	View chart
Zimmer Holdings (ZBH)	0.0	$763k	6.3k	121.70	View chart
Capital One Financial (COF)	0.0	$748k	5.7k	131.12	View chart
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR)	0.0	$736k	25k	29.81	View chart
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG)	0.0	$732k	17k	42.22	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$727k	22k	33.52	View chart
Voya Financial (VOYA)	0.0	$697k	9.5k	72.96	View chart
Rockwell Automation (ROK)	0.0	$682k	2.2k	310.48	View chart
Invesco KBW Bank ETF Kbw Bk Etf (KBWB)	0.0	$643k	13k	49.19	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.0	$637k	9.9k	64.14	View chart
Bowlero Corp Cl A Cl A Com (BOWL)	0.0	$625k	44k	14.16	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$562k	5.2k	108.41	View chart
Thermo Fisher Scientific (TMO)	0.0	$557k	1.1k	530.79	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.0	$557k	9.5k	58.45	View chart
Citigroup Com New (C)	0.0	$556k	11k	51.44	View chart
Lincoln Electric Holdings (LECO)	0.0	$552k	2.5k	217.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$511k	16k	31.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$475k	1.7k	273.74	View chart
Invesco National AMT-Free Muni Natl Amt Muni (PZA)	0.0	$469k	19k	24.18	View chart
Vanguard Communication Service Comm Srvc Etf (VOX)	0.0	$454k	3.9k	117.72	View chart
Vanguard Utilities ETF Utilities Etf (VPU)	0.0	$451k	3.3k	137.07	View chart
iShares MSCI USA Min Vol Facto Msci Usa Min Vol (USMV)	0.0	$443k	5.7k	78.03	View chart
Paypal Holdings (PYPL)	0.0	$438k	7.1k	61.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$438k	1.7k	252.22	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$431k	6.5k	66.49	View chart
Deere & Company (DE)	0.0	$415k	1.0k	399.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$397k	1.5k	262.26	View chart
Marsh & McLennan Companies (MMC)	0.0	$387k	2.0k	189.47	View chart
Baker Hughes Cl A (BKR)	0.0	$385k	11k	34.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$376k	5.0k	75.10	View chart
Hess (HES)	0.0	$341k	2.4k	144.16	View chart
Teradyne (TER)	0.0	$340k	3.1k	108.52	View chart
salesforce (CRM)	0.0	$335k	1.3k	263.14	View chart
Danaher Corporation (DHR)	0.0	$320k	1.4k	231.34	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$317k	6.8k	47.00	View chart
Intuitive Surgical Com New (ISRG)	0.0	$304k	900.00	337.36	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.0	$300k	4.3k	70.35	View chart
Akamai Technologies (AKAM)	0.0	$296k	2.5k	118.35	View chart
Msci (MSCI)	0.0	$295k	521.00	565.65	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$258k	4.0k	64.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$253k	3.2k	79.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$252k	2.3k	108.25	View chart
Intel Corporation (INTC)	0.0	$251k	5.0k	50.25	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$238k	2.4k	100.51	View chart
BlackRock (BLK)	0.0	$227k	279.00	811.80	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$224k	4.7k	47.79	View chart
ETFMG Prime Cyber Security ETF Prime Cybr Scrty	0.0	$211k	3.5k	60.41	View chart
International Business Machines (IBM)	0.0	$202k	1.2k	163.55	View chart

Past Filings by GLOBALT Investments LLC / GA

SEC 13F filings are viewable for GLOBALT Investments LLC / GA going back to 2023

GLOBALT Investments LLC / GA 2023 Q4 filed Feb. 20, 2024

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