GLOBALT Investments LLC / GA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), GLOBALT Investments LLC / GA reported 204 stock positions worth $2.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 14.0%) and SS SPDR P St Term TSY ETF (SPTS, 5.4%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 23 and reduced 153. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +48%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −100%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002011891
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0002011891-24-000004 ↗ filed May 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 204 stocks · $2.5B
IWF iShares Russell 1000 Growth 15.27% 1,138,157 $383.6M Reduce -1.7%
IWD iShares Russell 1000 Value E 13.99% 1,961,432 $351.3M Reduce -2.1%
SPTS SS SPDR P St Term TSY ETF 5.41% 4,698,599 $135.9M Add +47.8%
GLD SPDR Gold Shares 5.19% 633,651 $130.4M Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 4.12% 905,787 $103.4M Reduce -1.6%
SPTI SS SPDR P Int Term TSY ETF 3.89% 3,471,115 $97.8M Add +75.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.44% 1,179,743 $86.3M Reduce -4.2%
IBTH iShares Ibonds Dec 2027 Term 2.85% 3,230,771 $71.6M Reduce -1.9%
IBTF iShares Ibonds Dec 2025 Term 2.44% 2,638,123 $61.3M Reduce -3.0%
IWM iShares Russell 2000 ETF 2.38% 283,962 $59.7M Reduce -1.5%
GOVT iShares US Treasury Bond ETF 2.33% 2,574,932 $58.6M Reduce -2.3%
GDX Vaneck Gold Miners ETF 2.32% 1,846,188 $58.4M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 2.10% 288,844 $52.7M Reduce -1.4%
CWI State Street SPDR MSCI Acwi 1.84% 1,629,946 $46.3M Reduce -2.3%
MSFT Microsoft Corp. 1.55% 92,394 $38.9M Reduce -3.5%
VGIT Vanguard Intermediate-Term T 1.44% 617,734 $36.2M Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 1.36% 272,264 $34.1M Reduce -0.6%
AAPL Apple Inc. 1.06% 154,572 $26.5M Reduce -22.5%
VWO Vanguard Ftse Emerging Marke 0.93% 557,458 $23.3M Reduce -3.3%
AVGO Broadcom Inc. 0.70% 13,204 $17.5M Reduce -4.1%
NVDA Nvidia Corp. 0.69% 19,265 $17.4M Reduce -6.6%
LLY Eli Lilly & Co. 0.66% 21,468 $16.7M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.62% 77,198 $15.5M Reduce -1.0%
AMZN Amazon.com Inc. 0.56% 78,676 $14.2M Reduce -3.6%
TRV The Travelers Cos Inc. 0.55% 59,618 $13.7M Reduce -1.0%
MRK Merck & Co. Inc. 0.54% 101,883 $13.4M Add +1.2%
GOOGL Alphabet Inc. Class A 0.52% 86,956 $13.1M Reduce -3.0%
HD Home Depot Inc. 0.47% 30,816 $11.8M Reduce -2.8%
META Meta Platforms Inc. Class A 0.42% 21,605 $10.5M Reduce -3.8%
ETN Eaton Corp. PLC 0.40% 31,999 $10.0M Reduce -2.0%
WM Waste Management Inc. 0.38% 45,098 $9.6M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.38% 120,285 $9.6M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.36% 222,455 $9.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 232,950 $8.8M Add +49.4%
DRI Darden Restaurants Inc. 0.33% 49,877 $8.3M Reduce -1.1%
EMR Emerson Electric Co. 0.33% 72,547 $8.2M Reduce -0.8%
WMT Walmart Inc. 0.33% 135,896 $8.2M Reduce -0.6%
PG The Procter & Gamble Co. 0.32% 50,108 $8.1M Add +773.9%
MSI Motorola Solutions Inc. 0.32% 22,461 $8.0M Reduce -6.4%
UNP Union Pacific Corp. 0.31% 32,141 $7.9M Reduce -2.1%
KHC The Kraft Heinz Co. 0.30% 205,910 $7.6M Reduce -1.7%
ABT Abbott Laboratories 0.30% 65,341 $7.4M Reduce -1.6%
T AT&T Inc. 0.29% 417,773 $7.4M Reduce -1.4%
CVX Chevron Corp. 0.29% 46,473 $7.3M Reduce -1.8%
KO The Coca-Cola Co. 0.29% 118,859 $7.3M Reduce -1.7%
ENB Enbridge Inc. 0.29% 200,390 $7.3M Reduce -0.7%
ADP Automatic Data Processing 0.28% 28,454 $7.1M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 69,431 $7.0M Reduce -1.5%
MA Mastercard Inc. Class A 0.28% 14,512 $7.0M Reduce -3.7%
GPC Genuine Parts Co. 0.28% 45,051 $7.0M Reduce -4.7%
MU Micron Technology Inc. 0.28% 58,747 $6.9M Add +16.3%
CMCSA Comcast Corp. Class A 0.27% 155,240 $6.7M Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 121,830 $6.5M Reduce -0.2%
TXN Texas Instruments Inc. 0.26% 36,882 $6.4M Reduce -2.7%
DOW Dow Inc. 0.25% 109,219 $6.3M Add +0.6%
CTAS Cintas Corp. 0.25% 9,208 $6.3M Reduce -6.2%
DUK Duke Energy Corp. 0.25% 64,582 $6.2M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.25% 19,862 $6.2M Reduce -3.5%
SO The Southern Co. 0.24% 85,733 $6.2M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.24% 47,392 $6.1M Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.24% 64,275 $6.1M Reduce -2.9%
HPQ HP Inc. 0.23% 187,093 $5.7M Reduce -1.7%
V Visa Inc. Class A 0.22% 19,966 $5.6M Reduce -1.3%
XOM Exxon Mobil Corp. 0.22% 47,627 $5.5M Reduce -5.2%
SYK Stryker Corp. 0.22% 15,205 $5.4M Reduce -1.4%
LMT Lockheed Martin Corp. 0.21% 11,625 $5.3M Reduce -7.3%
MCD McDonald's Corp. 0.21% 18,678 $5.3M Reduce -3.3%
CVS CVS Health Corp. 0.21% 65,889 $5.3M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.20% 72,697 $5.1M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.20% 73,267 $5.0M Reduce -8.0%
ADI Analog Devices Inc. 0.20% 24,948 $4.9M Add +224.4%
UPS United Parcel Service Class B 0.19% 32,501 $4.8M Reduce -3.0%
MO Altria Group Inc. 0.19% 110,428 $4.8M Add +2.1%
CDW CDW Corp. 0.19% 18,632 $4.8M Reduce -3.3%
C Citigroup Inc. 0.19% 75,259 $4.8M Add +595.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 15,200 $4.4M Add +1.3%
AMT American Tower Corp. 0.17% 21,257 $4.2M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.16% 27,018 $4.1M Reduce -5.3%
QSR Restaurant Brands Intern 0.16% 50,200 $4.0M Reduce -1.5%
CSCO Cisco Systems Inc. 0.16% 78,079 $3.9M Reduce -38.9%
ADBE Adobe Inc. 0.15% 7,479 $3.8M Reduce -3.6%
ECL Ecolab Inc. 0.15% 16,291 $3.8M Reduce -2.9%
ACN Accenture PLC Class A 0.15% 10,742 $3.7M Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.15% 67,901 $3.7M Reduce -2.4%
MS Morgan Stanley 0.15% 38,709 $3.6M Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 129,160 $3.6M Reduce -8.4%
SCHO Schwab Short-Term US Treas 0.14% 72,833 $3.5M Reduce -3.4%
ANET Arista Networks Inc. 0.14% 12,004 $3.5M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 8,238 $3.4M Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.14% 44,635 $3.4M Reduce -5.8%
DOX Amdocs Ltd. 0.14% 37,514 $3.4M Reduce -2.8%
GILD Gilead Sciences Inc. 0.13% 42,957 $3.1M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.12% 6,310 $3.1M Reduce -27.9%
JNJ Johnson & Johnson 0.12% 19,383 $3.1M Reduce -4.2%
AMGN Amgen Inc. 0.12% 10,705 $3.0M Reduce -4.3%
MAS Masco Corp. 0.12% 37,166 $2.9M Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.12% 2,570 $2.9M Reduce -3.8%
NFLX Netflix Inc. 0.11% 4,712 $2.9M Reduce -3.2%
PM Philip Morris International 0.11% 30,673 $2.8M Add +2.0%
HON Honeywell International Inc. 0.11% 13,683 $2.8M Reduce -4.1%

Show all 204 holdings

Portfolio Sells Q4 2023 → Q1 2024
IEF iShares 7-10 Year Treasury B Reduce -99.8% 0.01% −3.84
AAPL Apple Inc. Reduce -22.5% 1.06% −0.54
IBTH iShares Ibonds Dec 2027 Term Reduce -1.9% 2.85% −0.21
IBTF iShares Ibonds Dec 2025 Term Reduce -3.0% 2.44% −0.19
GOVT iShares US Treasury Bond ETF Reduce -2.3% 2.33% −0.19
APD Air Products & Chemicals Inc. Sold out 0.00% −0.15
VGIT Vanguard Intermediate-Term T Reduce -2.1% 1.44% −0.12
GDX Vaneck Gold Miners ETF Reduce -2.5% 2.32% −0.12
CSCO Cisco Systems Inc. Reduce -38.9% 0.16% −0.11
TSLA Tesla Inc. Reduce -25.6% 0.09% −0.09
KEYS Keysight Technologies Inc. Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -27.9% 0.12% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -3.3% 0.93% −0.06
ADBE Adobe Inc. Reduce -3.6% 0.15% −0.04
PANW Palo Alto Networks Inc. Reduce -31.9% 0.07% −0.04
ACN Accenture PLC Class A Reduce -13.7% 0.15% −0.03
CWI State Street SPDR MSCI Acwi Reduce -2.3% 1.84% −0.03
TLT iShares 20+ Year Treasury BD Reduce -2.9% 0.24% −0.03
AMT American Tower Corp. Reduce -3.3% 0.17% −0.03
VOYA Voya Financial Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -3.3% 0.21% −0.03
IWM iShares Russell 2000 ETF Reduce -1.5% 2.38% −0.03
UPS United Parcel Service Class B Reduce -3.0% 0.19% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -8.4% 0.14% −0.03
NEM Newmont Corp. Reduce -9.1% 0.08% −0.03
LMT Lockheed Martin Corp. Reduce -7.3% 0.21% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -8.0% 0.20% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -7.8% 0.07% −0.02
GILD Gilead Sciences Inc. Reduce -2.3% 0.13% −0.02
UNP Union Pacific Corp. Reduce -2.1% 0.31% −0.02
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Reduce -1.7% 0.30% −0.02
VPU Vanguard Utilities ETF Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.20% −0.02
CMCSA Comcast Corp. Class A Reduce -0.6% 0.27% −0.02
BKR Baker Hughes Co. Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -1.3% 0.25% −0.02
SNOW Snowflake Inc. Reduce -3.4% 0.04% −0.01
ENB Enbridge Inc. Reduce -0.7% 0.29% −0.01
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.01
HPQ HP Inc. Reduce -1.7% 0.23% −0.01
AMGN Amgen Inc. Reduce -4.3% 0.12% −0.01
TXN Texas Instruments Inc. Reduce -2.7% 0.26% −0.01
HON Honeywell International Inc. Reduce -4.1% 0.11% −0.01
CVS CVS Health Corp. Reduce -2.4% 0.21% −0.01
DRI Darden Restaurants Inc. Reduce -1.1% 0.33% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Reduce -3.4% 0.14% −0.01
PEY Invesco High Yield Equity Di Reduce -5.8% 0.08% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SPTS SS SPDR P St Term TSY ETF Add +47.8% 5.41% +1.57
SPTI SS SPDR P Int Term TSY ETF Add +75.9% 3.89% +1.55
PG The Procter & Gamble Co. Add +773.9% 0.32% +0.29
C Citigroup Inc. Add +595.9% 0.19% +0.17
BAC Bank of America Corp. Add +49.4% 0.35% +0.13
ADI Analog Devices Inc. Add +224.4% 0.20% +0.13
MU Micron Technology Inc. Add +16.3% 0.28% +0.10
MRK Merck & Co. Inc. Add +1.2% 0.54% +0.08
USIG iShares Broad Usd Investment New 0.06% +0.06
REGN Regeneron Pharmaceuticals New 0.04% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
BLK BlackRock Finance Inc. Add +291.4% 0.04% +0.03
TRIP Tripadvisor Inc. New 0.02% +0.02
FISV Fiserv Inc. Add +9.4% 0.08% +0.02
CMG Chipotle Mexican Grill Inc. Add +5.8% 0.06% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.3% 0.17% +0.01
MO Altria Group Inc. Add +2.1% 0.19% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01
UTHR United Therapeutics Corp. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
LIN Linde PLC Add +5.1% 0.06% +0.01
BAX Baxter International Inc. Add +3.1% 0.08% +0.01
DOW Dow Inc. Add +0.6% 0.25% +0.00
MAR Marriott International Class A Add +4.2% 0.04% +0.00
COF Capital One Financial Corp. Add +3.0% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.04% +0.00
CRM Salesforce Inc. Add +0.1% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF Add +5.1% 0.01% +0.00
CME Cme Group Inc. Add +0.7% 0.05% −0.00
PM Philip Morris International Add +2.0% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$3.0BIWF, IWD, SPTS, SPTI, SPTL
Q1 2026 202$2.8BIWF, IWD, SPTS, SPTI, SPTL
Q4 2025 204$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q3 2025 207$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q2 2025 205$2.6BIWF, IWD, SPTI, SPTL, SPTS
Q1 2025 202$2.4BIWF, IWD, SPTL, GLD, SPTS
Q4 2024 202$2.6BIWF, IWD, GLD, SPTL, SPTS
Q3 2024 201$2.7BIWF, IWD, SPTS, GLD, IWP
Q2 2024 204$2.5BIWF, IWD, GLD, SPTS, IWP
Q1 2024 204$2.5BIWF, IWD, SPTS, GLD, IWP