Globalt Investments LLC / Ga

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

164 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $2,447,254.177K total value

202 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 11

Sort by:

464287614

IWF|464287614

967429(-8.8%)

Value:

$349.3B(-18.0%)

464287598

IWD|464287598

1784053(-2.5%)

Value:

$335.7B(-0.9%)

78464A664

5435247(-1.8%)

Value:

$148.2B(+2.2%)

SPDR GOLD TRUST

GLD|78463V107

496516(-17.8%)

Value:

$143.1B(-2.2%)

78468R101

4139060(+0.3%)

Value:

$121.0B(+1.1%)

78464A672

3246154(-2.0%)

Value:

$92.8B(+0.5%)

92189F106

GDX|92189F106

1507283(-16.0%)

Value:

$69.3B(+13.8%)

46436E841

2946255(-2.0%)

Value:

$66.1B(-1.0%)

46436E148

2404102(-2.7%)

Value:

$58.7B(+0.5%)

464287655

IWM|464287655

278162(-0.9%)

Value:

$55.5B(-10.5%)

464287481

IWP|464287481

428518(-48.4%)

Value:

$50.3B(-52.2%)

921908844

VIG|921908844

256877(-3.7%)

Value:

$49.8B(-4.6%)

78468R457

1621427(-0.3%)

Value:

$49.5B(+1.9%)

78463X848

1469899(-1.8%)

Value:

$43.5B(+3.9%)

92206C706

VGIT|92206C706

571212(+0.3%)

Value:

$33.9B(+2.7%)

464287473

IWS|464287473

249589(-2.5%)

Value:

$31.4B(-5.0%)

MICROSOFT CORP

MSFT|594918104

80556(-8.5%)

Value:

$30.2B(-18.5%)

Apple Inc.

AAPL|037833100

135900(-8.2%)

Value:

$30.2B(-18.6%)

922042858

VWO|922042858

503373(-2.1%)

Value:

$22.8B(+0.6%)

Broadcom Inc.

AVGO|11135F101

112371(-10.4%)

Value:

$18.8B(-35.3%)

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	967.4K	QoQ -8.83% (-93.8K) YoY -15.00% (-170.7K)	All Managers (Combined)	$349.3M	QoQ -18.03% (-$76.8M) YoY -8.93% (-$34.3M)
(IWDcusip464287598)	1.8M	QoQ -2.54% (-46.5K) YoY -9.04% (-177.4K)	All Managers (Combined)	$335.7M	QoQ -0.94% (-$3.2M) YoY -4.44% (-$15.6M)
(cusip78464A664)✕	5.4M	QoQ -1.82% (-101.2K) YoY +4108.15% (+5.3M)	All Managers (Combined)	$148.2M	QoQ +2.18% (-$3.2M) YoY +4005.73% (+$144.6M)
Spdr Gold Trust(GLDcusip78463V107)	496.5K	QoQ -17.84% (-107.9K) YoY -21.64% (-137.1K)	All Managers (Combined)	$143.1M	QoQ -2.23% (-$3.3M) YoY +9.75% (-$12.7M)
(cusip78468R101)✕	4.1M	QoQ +0.33% (+13.9K) YoY -11.90% (-559.5K)	All Managers (Combined)	$121.0M	QoQ +1.13% (+$1.4M) YoY -10.93% (-$14.9M)
(cusip78464A672)✕	3.2M	QoQ -1.96% (-65.2K) YoY -6.48% (-225.0K)	All Managers (Combined)	$92.8M	QoQ +0.49% (-$455.0K) YoY -5.15% (-$5.0M)
(GDXcusip92189F106)	1.5M	QoQ -16.03% (-287.9K) YoY -18.35% (-338.9K)	All Managers (Combined)	$69.3M	QoQ +13.82% (-$8.4M) YoY +18.69% (-$10.9M)
(cusip46436E841)✕	2.9M	QoQ -2.01% (-60.7K) YoY -8.80% (-284.5K)	All Managers (Combined)	$66.1M	QoQ -1.03% (-$688.4K) YoY -7.73% (-$5.5M)
(cusip46436E148)✕	2.4M	QoQ -2.70% (-66.8K) YoY NEW(+2.4M)	All Managers (Combined)	$58.7M	QoQ +0.46% (-$272.8K) YoY NEW(+$58.7M)
(IWMcusip464287655)	278.2K	QoQ -0.89% (-2.5K) YoY -2.04% (-5.8K)	All Managers (Combined)	$55.5M	QoQ -10.52% (-$6.5M) YoY -7.07% (-$4.2M)
(IWPcusip464287481)	428.5K	QoQ -48.41% (-402.3K) YoY -52.69% (-477.3K)	All Managers (Combined)	$50.3M	QoQ -52.18% (-$55.0M) YoY -51.30% (-$53.0M)
(VIGcusip921908844)	256.9K	QoQ -3.70% (-9.9K) YoY -11.06% (-32.0K)	All Managers (Combined)	$49.8M	QoQ -4.60% (-$2.4M) YoY -5.52% (-$2.9M)
(cusip78468R457)✕	1.6M	QoQ -0.29% (-4.9K) YoY NEW(+1.6M)	All Managers (Combined)	$49.5M	QoQ +1.87% (-$909.6K) YoY NEW(+$49.5M)
(cusip78463X848)✕	1.5M	QoQ -1.83% (-27.4K) YoY -9.81% (-160.0K)	All Managers (Combined)	$43.5M	QoQ +3.92% (-$1.6M) YoY -6.07% (-$2.8M)
(VGITcusip92206C706)	571.2K	QoQ +0.26% (+1.5K) YoY -7.53% (-46.5K)	All Managers (Combined)	$33.9M	QoQ +2.68% (+$887.9K) YoY -6.18% (-$2.2M)
(IWScusip464287473)	249.6K	QoQ -2.46% (-6.3K) YoY -8.32% (-22.7K)	All Managers (Combined)	$31.4M	QoQ -5.00% (-$1.7M) YoY -7.85% (-$2.7M)
Microsoft Corp(MSFTcusip594918104)	80.6K	QoQ -8.53% (-7.5K) YoY -12.81% (-11.8K)	All Managers (Combined)	$30.2M	QoQ -18.54% (-$6.9M) YoY -22.20% (-$8.6M)
Apple Inc.(AAPLcusip037833100)	135.9K	QoQ -8.18% (-12.1K) YoY -12.07% (-18.7K)	All Managers (Combined)	$30.2M	QoQ -18.55% (-$6.9M) YoY +13.88% (-$3.7M)
(VWOcusip922042858)	503.4K	QoQ -2.06% (-10.6K) YoY -9.70% (-54.1K)	All Managers (Combined)	$22.8M	QoQ +0.64% (-$146.5K) YoY -2.15% (-$502.4K)
Broadcom Inc.(AVGOcusip11135F101)	112.4K	QoQ -10.38% (-13.0K) YoY +751.03% (+99.2K)	All Managers (Combined)	$18.8M	QoQ -35.28% (-$10.3M) YoY +7.50% (+$1.3M)