Globalt Investments LLC / Ga
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 202
- Total Value
- 2447254177
- Accession Number
- 0001667731-25-000602
- Form Type
- 13F-HR
- CIK
- 0002011891
- Manager Name
- Globalt Investments LLC / Ga
Data Enrichment
81% identified164 identified38 unidentified
Holdings
202 positions
Manager:
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Page 1 of 11
78464A664
Shares:
5435247(-1.8%)
Value:
$148.2B(+2.2%)
78468R101
Shares:
4139060(+0.3%)
Value:
$121.0B(+1.1%)
78464A672
Shares:
3246154(-2.0%)
Value:
$92.8B(+0.5%)
46436E841
Shares:
2946255(-2.0%)
Value:
$66.1B(-1.0%)
46436E148
Shares:
2404102(-2.7%)
Value:
$58.7B(+0.5%)
78468R457
Shares:
1621427(-0.3%)
Value:
$49.5B(+1.9%)
78463X848
Shares:
1469899(-1.8%)
Value:
$43.5B(+3.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
967.4K | All Managers (Combined) | $349.3M | |||
1.8M | All Managers (Combined) | $335.7M | |||
(cusip78464A664)✕ | 5.4M | All Managers (Combined) | $148.2M | ||
Spdr Gold Trust(GLDcusip78463V107) | 496.5K | All Managers (Combined) | $143.1M | ||
(cusip78468R101)✕ | 4.1M | All Managers (Combined) | $121.0M | ||
(cusip78464A672)✕ | 3.2M | All Managers (Combined) | $92.8M | ||
1.5M | All Managers (Combined) | $69.3M | |||
(cusip46436E841)✕ | 2.9M | All Managers (Combined) | $66.1M | ||
(cusip46436E148)✕ | 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $58.7M | YoY NEW(+$58.7M) |
278.2K | All Managers (Combined) | $55.5M | |||
428.5K | All Managers (Combined) | $50.3M | |||
256.9K | All Managers (Combined) | $49.8M | |||
(cusip78468R457)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $49.5M | YoY NEW(+$49.5M) |
(cusip78463X848)✕ | 1.5M | All Managers (Combined) | $43.5M | ||
571.2K | All Managers (Combined) | $33.9M | |||
249.6K | All Managers (Combined) | $31.4M | |||
Microsoft Corp(MSFTcusip594918104) | 80.6K | All Managers (Combined) | $30.2M | ||
Apple Inc.(AAPLcusip037833100) | 135.9K | All Managers (Combined) | $30.2M | ||
503.4K | All Managers (Combined) | $22.8M | |||
Broadcom Inc.(AVGOcusip11135F101) | 112.4K | All Managers (Combined) | $18.8M |