GLOBALT Investments LLC / GA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), GLOBALT Investments LLC / GA reported 202 stock positions worth $2.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 14.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.7%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 6.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 41 and reduced 141. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002011891
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001667731-25-000602 ↗ filed May 7, 2025
Holdings Value
Holdings 202 stocks · $2.4B
| IWF iShares Russell 1000 Growth | 14.27% | 967,429 | $349.3M | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 13.72% | 1,784,053 | $335.7M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.05% | 5,435,247 | $148.2M | Reduce -1.8% |
| GLD SPDR Gold Shares | 5.85% | 496,516 | $143.1M | Reduce -17.9% |
| SPTS SS SPDR P St Term TSY ETF | 4.95% | 4,139,060 | $121.0M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 3.79% | 3,246,154 | $92.8M | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 2.83% | 1,507,283 | $69.3M | Reduce -16.0% |
| IBTH iShares Ibonds Dec 2027 Term | 2.70% | 2,946,255 | $66.1M | Reduce -2.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.40% | 2,404,102 | $58.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 2.27% | 278,162 | $55.5M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 2.06% | 428,518 | $50.3M | Reduce -48.4% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 256,877 | $49.8M | Reduce -3.7% |
| SPTB SS SPDR P Treasury ETF | 2.02% | 1,621,427 | $49.5M | Reduce -0.3% |
| CWI State Street SPDR MSCI Acwi | 1.78% | 1,469,899 | $43.5M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 1.39% | 571,212 | $33.9M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 1.28% | 249,589 | $31.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.24% | 80,556 | $30.2M | Reduce -8.5% |
| AAPL Apple Inc. | 1.23% | 135,900 | $30.2M | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 503,373 | $22.8M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.77% | 112,371 | $18.8M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 74,530 | $18.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.71% | 159,767 | $17.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.69% | 88,826 | $16.9M | Add +13.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 159,260 | $13.0M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.52% | 15,289 | $12.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 81,063 | $12.5M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.51% | 21,575 | $12.4M | Add +3.1% |
| T AT&T Inc. | 0.47% | 403,758 | $11.4M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.42% | 235,865 | $10.3M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 18,657 | $9.8M | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.40% | 46,802 | $9.7M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 232,773 | $9.7M | Reduce -0.7% |
| WM Waste Management Inc. | 0.39% | 41,628 | $9.6M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.38% | 130,852 | $9.4M | Add +1.3% |
| ENB Enbridge Inc. | 0.35% | 195,987 | $8.7M | Add +2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 155,055 | $8.6M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.34% | 62,581 | $8.3M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.34% | 30,349 | $8.2M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 66,418 | $8.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.33% | 112,281 | $8.0M | Add +0.7% |
| ADP Automatic Data Processing | 0.33% | 26,084 | $8.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.32% | 67,652 | $7.9M | Add +0.8% |
| EMR Emerson Electric Co. | 0.32% | 70,495 | $7.7M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.31% | 169,438 | $7.7M | Add +28.9% |
| MA Mastercard Inc. Class A | 0.31% | 13,744 | $7.5M | Add +0.4% |
| DUK Duke Energy Corp. | 0.31% | 61,257 | $7.5M | Add +0.7% |
| CVX Chevron Corp. | 0.30% | 44,242 | $7.4M | Reduce -0.2% |
| SO The Southern Co. | 0.30% | 79,735 | $7.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.30% | 42,659 | $7.3M | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.29% | 30,526 | $7.2M | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.29% | 16,278 | $7.1M | Reduce -1.3% |
| SYK Stryker Corp. | 0.29% | 19,074 | $7.1M | Add +1.0% |
| WMT Walmart Inc. | 0.28% | 78,875 | $6.9M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.28% | 32,914 | $6.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.27% | 21,081 | $6.6M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.26% | 44,453 | $6.3M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.26% | 34,861 | $6.3M | Add +1.2% |
| ADI Analog Devices Inc. | 0.25% | 30,782 | $6.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 66,075 | $6.0M | Reduce -11.2% |
| KR Kroger Co. | 0.24% | 87,402 | $5.9M | Reduce -1.0% |
| V Visa Inc. Class A | 0.24% | 16,824 | $5.9M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.24% | 65,435 | $5.9M | Reduce -0.9% |
| VIRT Virtu Financial Inc. Class A | 0.24% | 153,157 | $5.8M | Add +60.0% |
| IWX iShares Russell Top 200 Valu | 0.23% | 67,652 | $5.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.23% | 46,723 | $5.6M | Reduce -1.2% |
| KHC The Kraft Heinz Co. | 0.23% | 181,318 | $5.5M | Reduce -1.0% |
| DOW Dow Inc. | 0.22% | 156,355 | $5.5M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.22% | 48,227 | $5.4M | Reduce -0.9% |
| C Citigroup Inc. | 0.21% | 72,777 | $5.2M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 68,666 | $5.0M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.20% | 11,203 | $5.0M | Add +0.5% |
| HPQ HP Inc. | 0.20% | 178,965 | $5.0M | Add +1.0% |
| MU Micron Technology Inc. | 0.20% | 56,786 | $4.9M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.20% | 22,992 | $4.8M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.20% | 40,405 | $4.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.20% | 67,901 | $4.8M | Add +0.3% |
| PM Philip Morris International | 0.20% | 30,143 | $4.8M | Add +24.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 201,650 | $4.7M | Reduce -9.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 69,351 | $4.7M | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.18% | 16,717 | $4.4M | Reduce -0.2% |
| GLW Corning Inc. | 0.18% | 93,958 | $4.3M | Reduce -0.1% |
| MO Altria Group Inc. | 0.17% | 71,225 | $4.3M | Add +1.3% |
| EQIX Equinix Inc. | 0.17% | 5,236 | $4.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 8,432 | $4.2M | Add +22.3% |
| NFLX Netflix Inc. | 0.16% | 4,262 | $4.0M | Reduce -5.2% |
| ECL Ecolab Inc. | 0.16% | 15,303 | $3.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.16% | 10,401 | $3.8M | Reduce -1.1% |
| DELL Dell Technologies -C | 0.16% | 41,676 | $3.8M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 7,695 | $3.7M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.15% | 50,879 | $3.7M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.14% | 44,908 | $3.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 21,961 | $3.4M | Reduce -6.7% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 146,225 | $3.4M | Reduce -10.0% |
| MCD McDonald's Corp. | 0.14% | 10,712 | $3.3M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 2,333 | $3.3M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.13% | 29,770 | $3.3M | Add +0.1% |
| CCOI Cogent Communications Holdin | 0.13% | 51,930 | $3.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.13% | 22,521 | $3.1M | Add +26.8% |
| TSLA Tesla Inc. | 0.13% | 12,001 | $3.1M | Add +1.0% |
| USIG iShares Broad Usd Investment | 0.13% | 60,117 | $3.1M | Add +143.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 14.27% | −2.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -48.4% | 2.06% | −1.97 |
| AVGO Broadcom Inc. | Reduce -10.4% | 0.77% | −0.34 |
| MSFT Microsoft Corp. | Reduce -8.5% | 1.24% | −0.19 |
| AAPL Apple Inc. | Reduce -8.2% | 1.23% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.71% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -90.6% | 0.01% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 2.27% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.51% | −0.09 |
| ANET Arista Networks Inc. | Reduce -2.4% | 0.14% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.34% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -52.6% | 0.04% | −0.05 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| PEY Invesco High Yield Equity Di | Reduce -58.5% | 0.03% | −0.04 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.14% | −0.03 |
| DELL Dell Technologies -C | Reduce -0.3% | 0.16% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.9% | 0.10% | −0.02 |
| FLR Fluor Corp. | Reduce -6.1% | 0.06% | −0.02 |
| FISV Fiserv Inc. | Reduce -30.6% | 0.08% | −0.02 |
| CME Cme Group Inc. | Reduce -48.9% | 0.03% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -9.7% | 0.07% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.5% | 0.17% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -18.7% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.24% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.7% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.09% | −0.01 |
| IOT Samsara Inc. Class A | Reduce -4.4% | 0.08% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -6.4% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -8.4% | 0.02% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -6.8% | 0.06% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -7.2% | 0.05% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -26.4% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.0% | 0.01% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.3% | 0.19% | −0.01 |
| ROST Ross Stores Inc. | Reduce -6.2% | 0.03% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.0% | 0.14% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.6% | 0.11% | −0.01 |
| PWR Quanta Services Inc. | Reduce -10.0% | 0.02% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.9% | 0.07% | −0.01 |
| ADSK Autodesk Inc. | Reduce -0.4% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.11% | −0.01 |
| SG Sweetgreen Inc. Class A | Reduce -10.6% | 0.02% | −0.01 |
| VST Vistra Corp. | Reduce -6.1% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.30% | −0.00 |
| AXP American Express Co. | Reduce -1.8% | 0.08% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTS SS SPDR P St Term TSY ETF | Add +0.3% | 4.95% | +0.36 |
| VGIT Vanguard Intermediate-Term T | Add +0.3% | 1.39% | +0.12 |
| T AT&T Inc. | Add +1.5% | 0.47% | +0.12 |
| VZ Verizon Communications Inc. | Add +28.9% | 0.31% | +0.11 |
| VIRT Virtu Financial Inc. Class A | Add +60.0% | 0.24% | +0.11 |
| PM Philip Morris International | Add +24.8% | 0.20% | +0.08 |
| USIG iShares Broad Usd Investment | Add +143.8% | 0.13% | +0.08 |
| DRI Darden Restaurants Inc. | Add +2.2% | 0.40% | +0.07 |
| KO The Coca-Cola Co. | Add +0.7% | 0.33% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +0.7% | 0.31% | +0.05 |
| SO The Southern Co. | Add +0.3% | 0.30% | +0.05 |
| ENB Enbridge Inc. | Add +2.4% | 0.35% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.51% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.26% | +0.04 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.38% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.0% | 0.21% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +13.8% | 0.69% | +0.04 |
| MO Altria Group Inc. | Add +1.3% | 0.17% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +22.3% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.31% | +0.03 |
| UNP Union Pacific Corp. | Add +1.4% | 0.29% | +0.03 |
| SYK Stryker Corp. | Add +1.0% | 0.29% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.4% | 0.12% | +0.03 |
| ELV Elevance Health Inc. | Add +0.4% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| SN Sharkninja Inc. | New | 0.02% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.8% | 0.14% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +0.2% | 0.20% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +115.1% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.9% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +26.8% | 0.13% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.20% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.26% | +0.01 |
| FRPT Freshpet Inc. | Add +69.4% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +0.8% | 0.32% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.20% | −0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.13% | −0.01 |
| EMR Emerson Electric Co. | Add +2.2% | 0.32% | −0.01 |
| DOW Dow Inc. | Add +1.2% | 0.22% | −0.01 |
| HPQ HP Inc. | Add +1.0% | 0.20% | −0.02 |
| CCOI Cogent Communications Holdin | Add +0.1% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Add +1.0% | 0.13% | −0.06 |
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 |