GLOBALT Investments LLC / GA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), GLOBALT Investments LLC / GA reported 201 stock positions worth $2.7 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.4%) and SS SPDR P St Term TSY ETF (SPTS, 10.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 42 and reduced 131. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +97%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002011891
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001951368-24-000003 ↗ filed Nov 7, 2024
Holdings Value
Holdings 201 stocks · $2.7B
| IWF iShares Russell 1000 Growth | 15.48% | 1,101,234 | $413.4M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 13.39% | 1,883,364 | $357.5M | Reduce -4.1% |
| SPTS SS SPDR P St Term TSY ETF | 10.18% | 9,244,383 | $271.9M | Add +96.9% |
| GLD SPDR Gold Shares | 5.53% | 607,321 | $147.6M | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 3.86% | 878,778 | $103.1M | Reduce -4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 3.62% | 3,329,519 | $96.8M | Reduce -3.9% |
| GDX Vaneck Gold Miners ETF | 2.64% | 1,770,092 | $70.5M | Reduce -4.2% |
| IBTH iShares Ibonds Dec 2027 Term | 2.59% | 3,054,786 | $69.1M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 2.50% | 302,513 | $66.8M | Add +1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 2.20% | 2,506,964 | $58.7M | Reduce -5.4% |
| GOVT iShares US Treasury Bond ETF | 2.17% | 2,465,947 | $57.8M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 276,573 | $54.8M | Reduce -5.1% |
| CWI State Street SPDR MSCI Acwi | 1.74% | 1,525,254 | $46.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.43% | 88,737 | $38.2M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 1.34% | 592,418 | $35.8M | Reduce -4.4% |
| IWS iShares Russell Mid-Cap Valu | 1.31% | 264,247 | $34.9M | Reduce -3.9% |
| AAPL Apple Inc. | 1.30% | 149,275 | $34.8M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 524,346 | $25.1M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.82% | 126,457 | $21.8M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.76% | 166,149 | $20.2M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.66% | 20,025 | $17.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 75,871 | $16.0M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.55% | 175,363 | $14.7M | Add +40.4% |
| AMZN Amazon.com Inc. | 0.55% | 78,080 | $14.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 85,112 | $14.1M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.47% | 274,705 | $12.6M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.44% | 20,742 | $11.9M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.42% | 98,345 | $11.2M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.39% | 31,088 | $10.3M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 238,096 | $9.4M | Add +3.4% |
| WM Waste Management Inc. | 0.33% | 42,860 | $8.9M | Reduce -3.6% |
| T AT&T Inc. | 0.33% | 403,834 | $8.9M | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 152,230 | $8.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.32% | 48,875 | $8.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.30% | 113,102 | $8.1M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 67,258 | $7.9M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.30% | 194,100 | $7.9M | Reduce -1.8% |
| DRI Darden Restaurants Inc. | 0.29% | 47,851 | $7.9M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.29% | 70,052 | $7.7M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 77,900 | $7.6M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.28% | 30,817 | $7.6M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 12,903 | $7.5M | Add +112.1% |
| MSI Motorola Solutions Inc. | 0.28% | 16,771 | $7.5M | Reduce -24.0% |
| ADI Analog Devices Inc. | 0.28% | 32,094 | $7.4M | Add +30.5% |
| ADP Automatic Data Processing | 0.28% | 26,555 | $7.3M | Reduce -5.3% |
| SO The Southern Co. | 0.27% | 80,740 | $7.3M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.27% | 63,814 | $7.3M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.27% | 34,980 | $7.2M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.27% | 22,091 | $7.1M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.27% | 61,640 | $7.1M | Reduce -3.3% |
| MS Morgan Stanley | 0.27% | 68,062 | $7.1M | Add +77.8% |
| CTAS Cintas Corp. | 0.26% | 34,154 | $7.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.26% | 13,855 | $6.8M | Reduce -3.5% |
| KHC The Kraft Heinz Co. | 0.25% | 193,603 | $6.8M | Reduce -4.0% |
| CVX Chevron Corp. | 0.25% | 45,059 | $6.6M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.25% | 11,292 | $6.6M | Reduce -2.0% |
| WMT Walmart Inc. | 0.24% | 80,399 | $6.5M | Reduce -40.2% |
| HPQ HP Inc. | 0.24% | 180,017 | $6.5M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.24% | 44,694 | $6.4M | Reduce -4.0% |
| INVH Invitation Homes Inc. | 0.23% | 175,842 | $6.2M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.23% | 136,902 | $6.1M | Add +51.5% |
| MU Micron Technology Inc. | 0.22% | 57,502 | $6.0M | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.22% | 42,170 | $5.9M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.22% | 102,029 | $5.8M | New |
| DOW Dow Inc. | 0.22% | 105,395 | $5.8M | Reduce -2.6% |
| IWX iShares Russell Top 200 Valu | 0.21% | 69,789 | $5.7M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.21% | 47,566 | $5.6M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 69,485 | $5.4M | Reduce -3.8% |
| SYK Stryker Corp. | 0.20% | 14,872 | $5.4M | Reduce -1.4% |
| V Visa Inc. Class A | 0.20% | 18,956 | $5.2M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 70,367 | $5.2M | Reduce -2.2% |
| KR Kroger Co. | 0.19% | 88,756 | $5.1M | Reduce -1.3% |
| DELL Dell Technologies -C | 0.18% | 41,650 | $4.9M | New |
| AMT American Tower Corp. | 0.17% | 20,092 | $4.7M | Reduce -3.4% |
| C Citigroup Inc. | 0.17% | 73,261 | $4.6M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.16% | 11,463 | $4.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 26,295 | $4.4M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.16% | 31,024 | $4.2M | Reduce -2.9% |
| HD Home Depot Inc. | 0.16% | 10,415 | $4.2M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.15% | 54,553 | $4.1M | Add +0.5% |
| ECL Ecolab Inc. | 0.15% | 15,845 | $4.0M | Reduce -0.5% |
| CDW CDW Corp. | 0.15% | 17,641 | $4.0M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.15% | 16,991 | $4.0M | Reduce -68.8% |
| CCOI Cogent Communications Holdin | 0.15% | 52,117 | $4.0M | New |
| NEE Nextera Energy Inc. | 0.14% | 45,380 | $3.8M | Add +13.0% |
| ABBV Abbvie Inc. | 0.14% | 19,156 | $3.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 7,925 | $3.7M | Reduce -2.0% |
| MO Altria Group Inc. | 0.14% | 71,190 | $3.6M | Reduce -34.7% |
| ELV Elevance Health Inc. | 0.13% | 6,857 | $3.6M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.13% | 40,455 | $3.4M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 6,809 | $3.3M | Add +656.6% |
| COST Costco Wholesale Corp. | 0.12% | 3,752 | $3.3M | Add +2.8% |
| MCD McDonald's Corp. | 0.12% | 10,824 | $3.3M | Reduce -25.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 112,915 | $3.3M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 39,165 | $3.3M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.12% | 4,516 | $3.2M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.12% | 11,775 | $3.2M | Reduce -39.6% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 54,928 | $3.2M | Add +127.3% |
| DOX Amdocs Ltd. | 0.12% | 35,918 | $3.1M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.12% | 12,009 | $3.1M | Reduce -3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.25 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 15.48% | −1.21 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 13.39% | −0.30 |
| TRV The Travelers Cos Inc. | Reduce -68.8% | 0.15% | −0.29 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.4% | 2.20% | −0.26 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.9% | 3.62% | −0.25 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -4.0% | 2.59% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.43% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.0% | 3.86% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.1% | 2.17% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -93.7% | 0.01% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.76% | −0.12 |
| WMT Walmart Inc. | Reduce -40.2% | 0.24% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -39.6% | 0.12% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.53% | −0.10 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.4% | 1.34% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.66% | −0.10 |
| MU Micron Technology Inc. | Reduce -3.1% | 0.22% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.42% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 2.05% | −0.07 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.07 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.5% | 1.74% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.55% | −0.07 |
| MO Altria Group Inc. | Reduce -34.7% | 0.14% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -24.0% | 0.28% | −0.06 |
| WM Waste Management Inc. | Reduce -3.6% | 0.33% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.25% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.82% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.16% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.29% | −0.03 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.03 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -5.1% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -25.4% | 0.12% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -1.7% | 0.23% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.8% | 0.20% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.5% | 0.02% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -4.0% | 0.24% | −0.02 |
| KLAC KLA Corp. | Reduce -4.2% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.94% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTS SS SPDR P St Term TSY ETF | Add +96.9% | 10.18% | +4.77 |
| WFC Wells Fargo & Co. | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +112.1% | 0.28% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +40.4% | 0.55% | +0.16 |
| CCOI Cogent Communications Holdin | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| MS Morgan Stanley | Add +77.8% | 0.27% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +656.6% | 0.13% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 2.50% | +0.08 |
| VZ Verizon Communications Inc. | Add +51.5% | 0.23% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +127.3% | 0.12% | +0.06 |
| ADI Analog Devices Inc. | Add +30.5% | 0.28% | +0.05 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +13.0% | 0.14% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| SG Sweetgreen Inc. Class A | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| HST Host Hotels & Resorts Inc. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | Add +1.9% | 0.06% | +0.02 |
| CARR Carrier Global Corp. | Add +16.3% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.05% | +0.01 |
| FISV Fiserv Inc. | Add +2.5% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +58.6% | 0.02% | +0.01 |
| BLK BlackRock Finance Inc. | Add +3.2% | 0.04% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +5.2% | 0.02% | +0.00 |
| CME Cme Group Inc. | Add +2.2% | 0.05% | +0.00 |
| GGG Graco Inc. | Add +6.0% | 0.03% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.2% | 0.04% | +0.00 |
| PWR Quanta Services Inc. | Add +1.6% | 0.02% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +5.0% | 0.03% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +3.0% | 0.02% | +0.00 |
| LIN Linde PLC | Add +2.1% | 0.06% | +0.00 |
| COF Capital One Financial Corp. | Add +1.9% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.12% | +0.00 |
| CRM Salesforce Inc. | Add +3.8% | 0.01% | +0.00 |
| FRPT Freshpet Inc. | Add +3.2% | 0.02% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +3.4% | 0.01% | +0.00 |
| ROST Ross Stores Inc. | Add +3.0% | 0.04% | 0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +2.3% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Add +16.3% | 0.01% | −0.00 |
| MAR Marriott International Class A | Add +0.8% | 0.03% | −0.00 |
| NICE Nice Ltd. - Spon ADR | Add +2.1% | 0.05% | −0.00 |
| CASY Casey's General Stores Inc. | Add +3.4% | 0.04% | −0.00 |
| REGN Regeneron Pharmaceuticals | Add +1.5% | 0.04% | −0.00 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.15% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.21% | −0.01 |
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 |