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

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

26084(-0.1%)

Value:

$8.0B(+4.2%)

MORGAN STANLEY

MS|617446448

67652(+0.8%)

Value:

$7.9B(-6.4%)

EMERSON ELECTRIC CO

EMR|291011104

70495(+2.2%)

Value:

$7.7B(-9.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

169438(+28.8%)

Value:

$7.7B(+46.1%)

Mastercard Inc

MA|57636Q104

13744(+0.4%)

Value:

$7.5B(+4.5%)

Duke Energy CORP

DUK|26441C204

61257(+0.7%)

Value:

$7.5B(+14.0%)

CHEVRON CORP

CVX|166764100

44242(-0.2%)

Value:

$7.4B(+15.3%)

SOUTHERN CO

SO|842587107

79735(+0.3%)

Value:

$7.3B(+12.0%)

PROCTER & GAMBLE Co

PG|742718109

42659(-9.3%)

Value:

$7.3B(-7.8%)

UNION PACIFIC CORP

UNP|907818108

30526(+1.4%)

Value:

$7.2B(+5.0%)

Motorola Solutions, Inc.

MSI|620076307

16278(-1.3%)

Value:

$7.1B(-6.5%)

STRYKER CORP

SYK|863667101

19074(+1.0%)

Value:

$7.1B(+4.4%)

Walmart Inc.

WMT|931142103

78875(-0.5%)

Value:

$6.9B(-3.4%)

CINTAS CORP

CTAS|172908105

32914(-1.8%)

Value:

$6.8B(+10.4%)

AMGEN INC

AMGN|031162100

21081(-0.5%)

Value:

$6.6B(+18.9%)

KIMBERLY CLARK CORP

KMB|494368103

44453(+1.0%)

Value:

$6.3B(+9.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

34861(+1.2%)

Value:

$6.3B(-3.0%)

ANALOG DEVICES INC

ADI|032654105

30782(-0.1%)

Value:

$6.2B(-5.1%)

464287432

66075(-11.2%)

Value:

$6.0B(-7.5%)

KROGER CO

KR|501044101

87402(-1.0%)

Value:

$5.9B(+9.6%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	26.1K	QoQ -0.13% (-35) YoY -8.32% (-2.4K)	All Managers (Combined)	$8.0M	QoQ +4.23% (-$323.6K) YoY +12.14% (-$863.3K)
Morgan Stanley(MScusip617446448)	67.7K	QoQ +0.83% (-558) YoY +74.77% (+28.9K)	All Managers (Combined)	$7.9M	QoQ -6.42% (-$542.1K) YoY +116.55% (+$4.2M)
Emerson Electric Co(EMRcusip291011104)	70.5K	QoQ +2.17% (-1.5K) YoY -2.82% (-2.1K)	All Managers (Combined)	$7.7M	QoQ -9.60% (-$821.6K) YoY -6.06% (-$499.2K)
Verizon Communications Inc(VZcusip92343V104)	169.4K	QoQ +28.84% (+37.9K) YoY NEW(+169.4K)	All Managers (Combined)	$7.7M	QoQ +46.14% (+$2.4M) YoY NEW(+$7.7M)
Mastercard Inc(MAcusip57636Q104)	13.7K	QoQ +0.43% (+59) YoY -5.29% (-768)	All Managers (Combined)	$7.5M	QoQ +4.54% (+$327.3K) YoY +7.79% (-$544.8K)
Duke Energy Corp(DUKcusip26441C204)	61.3K	QoQ +0.71% (+435) YoY -5.14% (-3.3K)	All Managers (Combined)	$7.5M	QoQ +14.01% (+$918.5K) YoY +19.62% (-$1.2M)
Chevron Corp(CVXcusip166764100)	44.2K	QoQ -0.20% (-90) YoY -4.80% (-2.2K)	All Managers (Combined)	$7.4M	QoQ +15.26% (-$980.2K) YoY +0.96% (-$70.6K)
Southern Co(SOcusip842587107)	79.7K	QoQ +0.28% (+225) YoY -6.99% (-6.0K)	All Managers (Combined)	$7.3M	QoQ +12.01% (+$786.4K) YoY +19.20% (-$1.2M)
Procter & Gamble Co(PGcusip742718109)	42.7K	QoQ -9.31% (-4.4K) YoY -14.86% (-7.4K)	All Managers (Combined)	$7.3M	QoQ -7.81% (-$616.6K) YoY -10.57% (-$860.1K)
Union Pacific Corp(UNPcusip907818108)	30.5K	QoQ +1.40% (+422) YoY -5.02% (-1.6K)	All Managers (Combined)	$7.2M	QoQ +5.04% (+$346.5K) YoY -8.76% (-$693.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	16.3K	QoQ -1.31% (-217) YoY -27.52% (-6.2K)	All Managers (Combined)	$7.1M	QoQ -6.52% (-$497.8K) YoY -10.61% (-$846.5K)
Stryker Corp(SYKcusip863667101)	19.1K	QoQ +1.00% (+189) YoY +25.44% (+3.9K)	All Managers (Combined)	$7.1M	QoQ +4.42% (+$300.8K) YoY +30.48% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	78.9K	QoQ -0.54% (-430) YoY -41.95% (-57.0K)	All Managers (Combined)	$6.9M	QoQ -3.36% (-$240.8K) YoY -15.31% (-$1.3M)
Cintas Corp(CTAScusip172908105)	32.9K	QoQ -1.84% (-617) YoY +257.45% (+23.7K)	All Managers (Combined)	$6.8M	QoQ +10.42% (-$638.7K) YoY +6.93% (+$438.7K)
Amgen Inc(AMGNcusip031162100)	21.1K	QoQ -0.52% (-112) YoY +96.92% (+10.4K)	All Managers (Combined)	$6.6M	QoQ +18.90% (-$1.0M) YoY +115.78% (+$3.5M)
Kimberly Clark Corp(KMBcusip494368103)	44.5K	QoQ +0.99% (+437) YoY -6.20% (-2.9K)	All Managers (Combined)	$6.3M	QoQ +9.60% (+$554.2K) YoY +3.13% (-$191.9K)
Texas Instruments Inc(TXNcusip882508104)	34.9K	QoQ +1.19% (-413) YoY -5.47% (-2.0K)	All Managers (Combined)	$6.3M	QoQ -3.01% (-$194.8K) YoY -2.50% (-$160.8K)
Analog Devices Inc(ADIcusip032654105)	30.8K	QoQ -0.07% (-22) YoY +23.38% (+5.8K)	All Managers (Combined)	$6.2M	QoQ -5.14% (-$336.8K) YoY +25.80% (+$1.3M)
(cusip464287432)✕	66.1K	QoQ -11.23% (-8.4K) YoY +2.80% (-1.8K)	All Managers (Combined)	$6.0M	QoQ -7.47% (-$485.6K) YoY -1.09% (-$66.9K)
Kroger Co(KRcusip501044101)	87.4K	QoQ -0.97% (-862) YoY +385.24% (+69.4K)	All Managers (Combined)	$5.9M	QoQ +9.61% (-$518.9K) YoY +474.93% (+$4.9M)