GLOBALT Investments LLC / GA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), GLOBALT Investments LLC / GA reported 202 stock positions worth $2.6 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 16.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.0%) and SPDR Gold Shares (GLD, 5.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 38 and reduced 133. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +4803%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002011891
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001667731-25-000233 ↗ filed Feb 10, 2025
Holdings Value
Holdings 202 stocks · $2.6B
| IWF iShares Russell 1000 Growth | 16.32% | 1,061,238 | $426.2M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 12.97% | 1,830,593 | $338.9M | Reduce -2.8% |
| GLD SPDR Gold Shares | 5.60% | 604,371 | $146.3M | Reduce -0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.55% | 5,536,473 | $145.0M | Add +4803.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.58% | 4,125,185 | $119.7M | Reduce -55.4% |
| IWP iShares Russell Mid-Cap Grow | 4.03% | 830,783 | $105.3M | Reduce -5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 3.53% | 3,311,337 | $92.3M | Reduce -0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 2.56% | 3,006,910 | $66.7M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 2.37% | 280,681 | $62.0M | Reduce -7.2% |
| GDX Vaneck Gold Miners ETF | 2.33% | 1,795,153 | $60.9M | Add +1.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.24% | 2,470,895 | $58.4M | New |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 266,747 | $52.2M | Reduce -3.5% |
| SPTB SS SPDR P Treasury ETF | 1.86% | 1,626,284 | $48.6M | New |
| CWI State Street SPDR MSCI Acwi | 1.60% | 1,497,347 | $41.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.42% | 88,077 | $37.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.42% | 148,008 | $37.1M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 1.27% | 255,896 | $33.1M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 569,692 | $33.0M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.11% | 125,393 | $29.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 513,991 | $22.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.85% | 166,209 | $22.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 74,742 | $17.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.66% | 78,050 | $17.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 83,727 | $15.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.49% | 168,888 | $12.8M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.47% | 20,919 | $12.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.47% | 15,733 | $12.1M | Reduce -21.4% |
| EEM iShares MSCI Emerging Market | 0.42% | 259,640 | $10.9M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 234,432 | $10.3M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.39% | 30,575 | $10.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 18,793 | $9.5M | Add +45.6% |
| WFC Wells Fargo & Co. | 0.35% | 129,240 | $9.1M | Add +26.7% |
| T AT&T Inc. | 0.35% | 397,686 | $9.1M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 170,705 | $8.9M | Add +12.1% |
| DRI Darden Restaurants Inc. | 0.33% | 45,810 | $8.6M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.33% | 68,996 | $8.6M | Reduce -1.5% |
| WM Waste Management Inc. | 0.33% | 42,257 | $8.5M | Reduce -1.4% |
| MS Morgan Stanley | 0.32% | 67,094 | $8.4M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.31% | 191,406 | $8.1M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 66,651 | $8.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.30% | 47,041 | $7.9M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.29% | 26,119 | $7.6M | Reduce -1.6% |
| MSI Motorola Solutions Inc. | 0.29% | 16,495 | $7.6M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.28% | 13,685 | $7.2M | Reduce -1.2% |
| WMT Walmart Inc. | 0.27% | 79,305 | $7.2M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.27% | 62,657 | $7.1M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.27% | 111,519 | $6.9M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.26% | 30,104 | $6.9M | Reduce -2.3% |
| SYK Stryker Corp. | 0.26% | 18,885 | $6.8M | Add +27.0% |
| MRK Merck & Co. Inc. | 0.25% | 66,039 | $6.6M | Reduce -32.9% |
| DUK Duke Energy Corp. | 0.25% | 60,822 | $6.6M | Reduce -1.3% |
| SO The Southern Co. | 0.25% | 79,510 | $6.5M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.25% | 30,804 | $6.5M | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 74,435 | $6.5M | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.25% | 34,448 | $6.5M | Reduce -1.5% |
| CVX Chevron Corp. | 0.25% | 44,332 | $6.4M | Reduce -1.6% |
| DOW Dow Inc. | 0.24% | 154,560 | $6.2M | Add +46.6% |
| CTAS Cintas Corp. | 0.23% | 33,531 | $6.1M | Reduce -1.8% |
| V Visa Inc. Class A | 0.23% | 18,965 | $6.0M | Add +0.1% |
| HPQ HP Inc. | 0.22% | 177,186 | $5.8M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.22% | 44,016 | $5.8M | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.22% | 183,231 | $5.6M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.21% | 21,193 | $5.5M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.21% | 11,153 | $5.4M | Reduce -1.2% |
| KR Kroger Co. | 0.21% | 88,264 | $5.4M | Reduce -0.6% |
| IWX iShares Russell Top 200 Valu | 0.21% | 68,156 | $5.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.20% | 131,504 | $5.3M | Reduce -3.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 222,300 | $5.2M | Reduce -91.1% |
| C Citigroup Inc. | 0.20% | 72,891 | $5.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.19% | 47,281 | $5.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.19% | 46,001 | $5.1M | Add +0.3% |
| EQIX Equinix Inc. | 0.19% | 5,264 | $5.0M | New |
| MU Micron Technology Inc. | 0.19% | 58,305 | $4.9M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.19% | 67,725 | $4.9M | Add +49.2% |
| DELL Dell Technologies -C | 0.18% | 41,817 | $4.8M | Add +0.4% |
| TSLA Tesla Inc. | 0.18% | 11,883 | $4.8M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.18% | 40,338 | $4.7M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.17% | 48,659 | $4.5M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 23,543 | $4.5M | Reduce -10.5% |
| GLW Corning Inc. | 0.17% | 94,067 | $4.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 68,003 | $4.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.16% | 23,138 | $4.1M | Add +20.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 68,750 | $4.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.16% | 10,518 | $4.1M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.15% | 16,743 | $4.0M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.15% | 4,495 | $4.0M | Reduce -0.5% |
| CCOI Cogent Communications Holdin | 0.15% | 51,891 | $4.0M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.14% | 29,735 | $3.7M | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 162,551 | $3.7M | Reduce -93.4% |
| MO Altria Group Inc. | 0.14% | 70,335 | $3.7M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.14% | 15,552 | $3.6M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 6,893 | $3.6M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.14% | 11,917 | $3.6M | Add +1.2% |
| VIRT Virtu Financial Inc. Class A | 0.13% | 95,752 | $3.4M | New |
| COST Costco Wholesale Corp. | 0.13% | 3,710 | $3.4M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 7,988 | $3.2M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.12% | 53,288 | $3.2M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 53,226 | $3.2M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 38,089 | $3.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.12% | 10,630 | $3.1M | Reduce -1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTS SS SPDR P St Term TSY ETF | Reduce -55.4% | 4.58% | −5.60 |
| GOVT iShares US Treasury Bond ETF | Reduce -93.4% | 0.14% | −2.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -91.1% | 0.20% | −2.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 12.97% | −0.42 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -21.4% | 0.47% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -32.9% | 0.25% | −0.17 |
| CDW CDW Corp. | Sold out | 0.00% | −0.15 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.8% | 1.60% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 2.37% | −0.13 |
| AMT American Tower Corp. | Reduce -67.1% | 0.05% | −0.13 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.6% | 3.53% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.8% | 1.26% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.87% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -3.7% | 0.49% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -5.5% | 0.42% | −0.06 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.21% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 2.00% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -8.4% | 0.09% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.2% | 1.27% | −0.04 |
| GPC Genuine Parts Co. | Reduce -4.3% | 0.18% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.21% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -5.4% | 0.22% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.27% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.5% | 0.25% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.16% | −0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.6% | 2.56% | −0.03 |
| NEM Newmont Corp. | Reduce -4.9% | 0.07% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.1% | 0.17% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.20% | −0.03 |
| CTAS Cintas Corp. | Reduce -1.8% | 0.23% | −0.03 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Reduce -4.0% | 0.25% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.25% | −0.02 |
| SO The Southern Co. | Reduce -1.5% | 0.25% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.26% | −0.02 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Reduce -1.6% | 0.22% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.5% | 0.22% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.25% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.30% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.14% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.06% | −0.01 |
| MAS Masco Corp. | Reduce -1.5% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.19% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -8.8% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4803.2% | 5.55% | +5.43 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 2.24% | +2.24 |
| SPTB SS SPDR P Treasury ETF | New | 1.86% | +1.86 |
| EQIX Equinix Inc. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | Add +26.7% | 0.35% | +0.13 |
| VIRT Virtu Financial Inc. Class A | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +0.0% | 0.85% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +45.6% | 0.36% | +0.08 |
| SYK Stryker Corp. | Add +27.0% | 0.26% | +0.06 |
| GILD Gilead Sciences Inc. | Add +20.3% | 0.17% | +0.04 |
| NEE Nextera Energy Inc. | Add +49.2% | 0.19% | +0.04 |
| ORCL Oracle Corp. | Add +52.1% | 0.11% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.23% | +0.03 |
| ANET Arista Networks Inc. | Add +0.3% | 0.19% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.47% | +0.02 |
| DOW Dow Inc. | Add +46.6% | 0.24% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.14% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +20.8% | 0.16% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +12.1% | 0.34% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.14% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +1.9% | 0.08% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +2.8% | 0.11% | +0.01 |
| FLR Fluor Corp. | Add +2.5% | 0.08% | +0.01 |
| BSX Boston Scientific Corp. | Add +9.1% | 0.03% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.6% | 0.03% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.1% | 0.03% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.05% | +0.00 |
| YUM Yum! Brands Inc. | Add +1.8% | 0.03% | 0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Add +6.5% | 0.01% | −0.00 |
| DELL Dell Technologies -C | Add +0.4% | 0.18% | −0.00 |
| ROP Roper Technologies Inc. | Add +2.2% | 0.04% | −0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.16% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.02% | −0.00 |
| IOT Samsara Inc. Class A | Add +0.3% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Add +0.0% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Add +0.0% | 0.10% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.12% | −0.01 |
| KLAC KLA Corp. | Add +1.3% | 0.08% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.04% | −0.02 |
| MU Micron Technology Inc. | Add +1.4% | 0.19% | −0.04 |
| GDX Vaneck Gold Miners ETF | Add +1.4% | 2.33% | −0.31 |
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 |