GLOBALT Investments LLC / GA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), GLOBALT Investments LLC / GA reported 204 stock positions worth $2.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 16.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.7%) and SPDR Gold Shares (GLD, 5.5%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 32 and reduced 141. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002011891
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0002011891-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 204 stocks · $2.5B
| IWF iShares Russell 1000 Growth | 16.70% | 1,146,766 | $418.0M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 13.69% | 1,964,771 | $342.8M | Add +0.2% |
| GLD SPDR Gold Shares | 5.45% | 634,740 | $136.5M | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 5.41% | 4,695,721 | $135.6M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 4.04% | 915,566 | $101.0M | Add +1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.88% | 3,462,729 | $97.0M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 2.81% | 3,183,423 | $70.3M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 2.50% | 1,847,725 | $62.7M | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 2.46% | 2,649,635 | $61.5M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 2.42% | 298,424 | $60.5M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 2.32% | 2,571,044 | $58.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 291,503 | $53.2M | Add +0.9% |
| CWI State Street SPDR MSCI Acwi | 1.81% | 1,597,271 | $45.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.62% | 90,840 | $40.6M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 1.44% | 619,495 | $36.1M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 1.33% | 274,863 | $33.2M | Add +0.9% |
| AAPL Apple Inc. | 1.28% | 152,337 | $32.1M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.25% | 392,009 | $31.4M | Reduce -66.8% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 547,915 | $24.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.88% | 177,659 | $21.9M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.85% | 13,256 | $21.3M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.76% | 21,076 | $19.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 86,983 | $15.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 76,183 | $15.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.61% | 79,160 | $15.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.49% | 99,666 | $12.3M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.48% | 283,405 | $12.1M | Add +27.4% |
| TRV The Travelers Cos Inc. | 0.44% | 54,402 | $11.1M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.43% | 21,289 | $10.7M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.40% | 31,617 | $9.9M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.39% | 124,932 | $9.8M | Add +3.9% |
| WM Waste Management Inc. | 0.38% | 44,446 | $9.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 230,345 | $9.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.36% | 134,476 | $9.1M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.34% | 22,067 | $8.5M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 157,030 | $8.3M | Add +28.9% |
| PG The Procter & Gamble Co. | 0.33% | 49,660 | $8.2M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.32% | 71,750 | $7.9M | Reduce -1.1% |
| T AT&T Inc. | 0.31% | 411,915 | $7.9M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.31% | 59,356 | $7.8M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 68,609 | $7.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.30% | 117,288 | $7.5M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.30% | 49,268 | $7.5M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 80,100 | $7.4M | Add +24.6% |
| CVX Chevron Corp. | 0.29% | 45,972 | $7.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.29% | 31,761 | $7.2M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.28% | 36,384 | $7.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.28% | 22,611 | $7.1M | Add +111.2% |
| ENB Enbridge Inc. | 0.28% | 197,633 | $7.0M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.27% | 64,648 | $6.7M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.27% | 28,036 | $6.7M | Reduce -1.5% |
| SO The Southern Co. | 0.26% | 84,167 | $6.5M | Reduce -1.8% |
| KHC The Kraft Heinz Co. | 0.26% | 201,617 | $6.5M | Reduce -2.1% |
| HPQ HP Inc. | 0.26% | 184,804 | $6.5M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.26% | 46,545 | $6.4M | Reduce -1.8% |
| INVH Invitation Homes Inc. | 0.26% | 178,845 | $6.4M | New |
| DUK Duke Energy Corp. | 0.26% | 63,724 | $6.4M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.25% | 9,060 | $6.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.25% | 14,363 | $6.3M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.25% | 44,426 | $6.1M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 19,487 | $6.0M | Reduce -1.9% |
| DOW Dow Inc. | 0.23% | 108,187 | $5.7M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 72,232 | $5.6M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.22% | 24,596 | $5.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 47,241 | $5.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.21% | 11,526 | $5.4M | Reduce -0.8% |
| IWX iShares Russell Top 200 Valu | 0.21% | 71,803 | $5.4M | New |
| V Visa Inc. Class A | 0.21% | 19,562 | $5.1M | Reduce -2.0% |
| SYK Stryker Corp. | 0.21% | 15,089 | $5.1M | Reduce -0.8% |
| MO Altria Group Inc. | 0.20% | 108,963 | $5.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 26,756 | $4.9M | Reduce -1.0% |
| C Citigroup Inc. | 0.19% | 74,554 | $4.7M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 71,933 | $4.7M | Reduce -1.1% |
| KR Kroger Co. | 0.18% | 89,965 | $4.5M | Add +399.5% |
| UPS United Parcel Service Class B | 0.17% | 31,945 | $4.4M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.17% | 11,814 | $4.1M | Reduce -1.6% |
| CDW CDW Corp. | 0.16% | 18,405 | $4.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.16% | 20,805 | $4.0M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.16% | 54,264 | $3.9M | Add +57.0% |
| ECL Ecolab Inc. | 0.15% | 15,928 | $3.8M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 8,086 | $3.8M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.15% | 90,343 | $3.7M | New |
| MS Morgan Stanley | 0.15% | 38,279 | $3.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.15% | 14,517 | $3.7M | Reduce -22.3% |
| ELV Elevance Health Inc. | 0.15% | 6,817 | $3.7M | New |
| CSCO Cisco Systems Inc. | 0.15% | 77,353 | $3.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.15% | 10,637 | $3.7M | Reduce -65.5% |
| ADBE Adobe Inc. | 0.13% | 5,793 | $3.2M | Reduce -22.5% |
| ACN Accenture PLC Class A | 0.13% | 10,572 | $3.2M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 115,857 | $3.2M | Reduce -10.3% |
| SCHO Schwab Short-Term US Treas | 0.13% | 65,457 | $3.2M | Reduce -10.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 40,188 | $3.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.13% | 4,642 | $3.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.12% | 3,649 | $3.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,084 | $3.1M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 9,815 | $3.1M | Reduce -35.4% |
| PM Philip Morris International | 0.12% | 30,402 | $3.1M | Reduce -0.9% |
| KLAC KLA Corp. | 0.12% | 3,617 | $3.0M | Reduce -3.6% |
| DOX Amdocs Ltd. | 0.12% | 37,099 | $2.9M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.12% | 42,447 | $2.9M | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -66.8% | 1.25% | −2.18 |
| HD Home Depot Inc. | Reduce -65.5% | 0.15% | −0.32 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.27 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| TRV The Travelers Cos Inc. | Reduce -8.8% | 0.44% | −0.10 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -61.1% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -22.3% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -35.4% | 0.12% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.5% | 2.81% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -2.1% | 0.26% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.49% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.0% | 1.81% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -1.2% | 0.30% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.4% | 0.25% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.29% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.27% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -1.6% | 0.05% | −0.03 |
| CDW CDW Corp. | Reduce -1.2% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.25% | −0.03 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.03 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -0.9% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.13% | −0.02 |
| MAS Masco Corp. | Reduce -1.4% | 0.10% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.2% | 3.88% | −0.02 |
| DXCM Dexcom Inc. | Reduce -2.4% | 0.07% | −0.02 |
| DOX Amdocs Ltd. | Reduce -1.1% | 0.12% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -10.3% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.17% | −0.02 |
| V Visa Inc. Class A | Reduce -2.0% | 0.21% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 2.32% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.27% | −0.02 |
| GGG Graco Inc. | Reduce -21.3% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.19% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -10.1% | 0.13% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -3.5% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.0% | 0.09% | −0.01 |
| IOT Samsara Inc. Class A | Reduce -3.9% | 0.08% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.5% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.32% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -10.0% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -0.8% | 0.21% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 0.10% | −0.01 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Add +0.8% | 16.70% | +1.42 |
| GLD SPDR Gold Shares | Add +0.2% | 5.45% | +0.26 |
| INVH Invitation Homes Inc. | New | 0.26% | +0.26 |
| IWX iShares Russell Top 200 Valu | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +0.1% | 2.50% | +0.18 |
| AMGN Amgen Inc. | Add +111.2% | 0.28% | +0.16 |
| AVGO Broadcom Inc. | Add +0.4% | 0.85% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.15% | +0.15 |
| ELV Elevance Health Inc. | New | 0.15% | +0.15 |
| KR Kroger Co. | Add +399.5% | 0.18% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +27.4% | 0.48% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.63% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +28.9% | 0.33% | +0.07 |
| UBER Uber Technologies Inc. | Add +57.0% | 0.16% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +24.6% | 0.29% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.61% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +5.1% | 2.42% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +1.0% | 0.31% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +365.4% | 0.04% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 2.13% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +39.4% | 0.08% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.7% | 0.08% | +0.02 |
| FRPT Freshpet Inc. | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.4% | 2.46% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +29.0% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +31.6% | 0.11% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.11% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.9% | 0.39% | +0.01 |
| APP AppLovin Corp. Class A | Add +3.3% | 0.04% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +13.3% | 0.02% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.3% | 1.44% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 0.02% | +0.00 |
| COF Capital One Financial Corp. | Add +1.2% | 0.03% | −0.00 |
| FISV Fiserv Inc. | Add +0.2% | 0.07% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 1.33% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 4.04% | −0.08 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 13.69% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $3.0B | IWF, IWD, SPTS, SPTI, SPTL |
| Q1 2026 | 202 | $2.8B | IWF, IWD, SPTS, SPTI, SPTL |
| Q4 2025 | 204 | $2.7B | IWF, IWD, SPTI, SPTL, SPTS |
| Q3 2025 | 207 | $2.7B | IWF, IWD, SPTI, SPTL, SPTS |
| Q2 2025 | 205 | $2.6B | IWF, IWD, SPTI, SPTL, SPTS |
| Q1 2025 | 202 | $2.4B | IWF, IWD, SPTL, GLD, SPTS |
| Q4 2024 | 202 | $2.6B | IWF, IWD, GLD, SPTL, SPTS |
| Q3 2024 | 201 | $2.7B | IWF, IWD, SPTS, GLD, IWP |
| Q2 2024 | 204 | $2.5B | IWF, IWD, GLD, SPTS, IWP |
| Q1 2024 | 204 | $2.5B | IWF, IWD, SPTS, GLD, IWP |