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 2 of 11

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

74530(-0.3%)

Value:

$18.3B(+2.0%)

NVIDIA CORP

NVDA|67066G104

159767(-3.9%)

Value:

$17.3B(-22.4%)

AMAZON COM INC

AMZN|023135106

88826(+13.8%)

Value:

$16.9B(-1.3%)

464287465

EFA|464287465

159260(-5.7%)

Value:

$13.0B(+1.9%)

ELI LILLY & Co

LLY|532457108

15289(-2.8%)

Value:

$12.6B(+4.0%)

Alphabet Inc.

GOOGL|02079K305

81063(-3.2%)

Value:

$12.5B(-20.9%)

Meta Platforms, Inc.

META|30303M102

21575(+3.1%)

Value:

$12.4B(+1.5%)

AT&T INC.

T|00206R102

403758(+1.5%)

Value:

$11.4B(+26.1%)

464287234

EEM|464287234

235865(-9.2%)

Value:

$10.3B(-5.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

18657(-0.7%)

Value:

$9.8B(+2.8%)

DARDEN RESTAURANTS INC

DRI|237194105

46802(+2.2%)

Value:

$9.7B(+13.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

232773(-0.7%)

Value:

$9.7B(-5.7%)

WASTE MANAGEMENT INC

WM|94106L109

41628(-1.5%)

Value:

$9.6B(+13.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

130852(+1.2%)

Value:

$9.4B(+3.5%)

ENBRIDGE INC

ENB|29250N105

195987(+2.4%)

Value:

$8.7B(+6.9%)

464288240

155055(-9.2%)

Value:

$8.6B(-3.4%)

ABBOTT LABORATORIES

ABT|002824100

62581(-0.1%)

Value:

$8.3B(+17.1%)

Eaton Corp plc

ETN|G29183103

30349(-0.7%)

Value:

$8.2B(-18.7%)

TJX COMPANIES INC /DE/

TJX|872540109

66418(-0.3%)

Value:

$8.1B(+0.5%)

COCA COLA CO

KO|191216100

112281(+0.7%)

Value:

$8.0B(+15.8%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	74.5K	QoQ -0.28% (-212) YoY -3.45% (-2.7K)	All Managers (Combined)	$18.3M	QoQ +2.04% (-$365.8K) YoY +18.23% (-$2.8M)
Nvidia Corp(NVDAcusip67066G104)	159.8K	QoQ -3.87% (-6.4K) YoY +729.31% (-140.5K)	All Managers (Combined)	$17.3M	QoQ -22.42% (-$5.0M) YoY -0.52% (-$91.5K)
Amazon Com Inc(AMZNcusip023135106)	88.8K	QoQ +13.80% (-10.8K) YoY +12.90% (+10.2K)	All Managers (Combined)	$16.9M	QoQ -1.30% (-$223.4K) YoY +19.08% (+$2.7M)
(EFAcusip464287465)	159.3K	QoQ -5.70% (-9.6K) YoY +32.40% (+39.0K)	All Managers (Combined)	$13.0M	QoQ +1.93% (-$246.8K) YoY +35.50% (+$3.4M)
Eli Lilly & Co(LLYcusip532457108)	15.3K	QoQ -2.82% (-444) YoY -28.78% (-6.2K)	All Managers (Combined)	$12.6M	QoQ +3.96% (-$481.5K) YoY -24.39% (-$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	81.1K	QoQ -3.18% (-2.7K) YoY -6.77% (-5.9K)	All Managers (Combined)	$12.5M	QoQ -20.90% (-$3.3M) YoY -4.48% (-$588.7K)
Meta Platforms, Inc.(METAcusip30303M102)	21.6K	QoQ +3.13% (+656) YoY -0.13% (-30)	All Managers (Combined)	$12.4M	QoQ +1.52% (+$186.7K) YoY +18.53% (-$1.9M)
At&T Inc.(Tcusip00206R102)	403.8K	QoQ +1.52% (+6.1K) YoY -3.35% (-14.0K)	All Managers (Combined)	$11.4M	QoQ +26.09% (+$2.4M) YoY +55.29% (-$4.1M)
(EEMcusip464287234)	235.9K	QoQ -9.15% (-23.8K) YoY +6.02% (+13.4K)	All Managers (Combined)	$10.3M	QoQ -5.07% (-$550.8K) YoY +12.79% (+$1.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	18.7K	QoQ -0.72% (-136) YoY +195.67% (+12.3K)	All Managers (Combined)	$9.8M	QoQ +2.78% (-$265.0K) YoY +213.03% (+$6.7M)
Darden Restaurants Inc(DRIcusip237194105)	46.8K	QoQ +2.16% (+992) YoY -6.16% (-3.1K)	All Managers (Combined)	$9.7M	QoQ +13.69% (+$1.2M) YoY +16.63% (-$1.4M)
Bank Of America Corp /De/(BACcusip060505104)	232.8K	QoQ -0.70% (-1.7K) YoY -0.07% (-177)	All Managers (Combined)	$9.7M	QoQ -5.72% (-$589.7K) YoY +9.96% (-$880.2K)
Waste Management Inc(WMcusip94106L109)	41.6K	QoQ -1.48% (-629) YoY -7.69% (-3.5K)	All Managers (Combined)	$9.6M	QoQ +13.02% (-$1.1M) YoY +0.25% (-$24.7K)
Wells Fargo & Company/Mn(WFCcusip949746101)	130.9K	QoQ +1.24% (+1.6K) YoY NEW(+130.9K)	All Managers (Combined)	$9.4M	QoQ +3.48% (+$316.0K) YoY NEW(+$9.4M)
Enbridge Inc(ENBcusip29250N105)	196.0K	QoQ +2.39% (+4.6K) YoY -2.19% (-4.4K)	All Managers (Combined)	$8.7M	QoQ +6.93% (+$562.8K) YoY +19.77% (-$1.4M)
(cusip464288240)✕	155.1K	QoQ -9.16% (-15.7K) YoY +27.27% (+33.2K)	All Managers (Combined)	$8.6M	QoQ -3.43% (-$306.2K) YoY +32.18% (+$2.1M)
Abbott Laboratories(ABTcusip002824100)	62.6K	QoQ -0.12% (-76) YoY -4.22% (-2.8K)	All Managers (Combined)	$8.3M	QoQ +17.13% (-$1.2M) YoY +11.77% (-$874.7K)
Eaton Corp Plc(ETNcusipG29183103)	30.3K	QoQ -0.73% (-226) YoY -5.15% (-1.6K)	All Managers (Combined)	$8.2M	QoQ -18.69% (-$1.9M) YoY -17.54% (-$1.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	66.4K	QoQ -0.34% (-233) YoY -4.33% (-3.0K)	All Managers (Combined)	$8.1M	QoQ +0.46% (-$37.6K) YoY +14.88% (-$1.0M)
Coca Cola Co(KOcusip191216100)	112.3K	QoQ +0.68% (+762) YoY -5.53% (-6.6K)	All Managers (Combined)	$8.0M	QoQ +15.81% (+$1.1M) YoY +10.58% (-$769.7K)