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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VISA INC.

V|92826C839

16824(-11.3%)

Value:

$5.9B(-1.6%)

Merck & Co., Inc.

MRK|58933Y105

65435(-0.9%)

Value:

$5.9B(-10.6%)

Virtu Financial, Inc.

VIRT|928254101

153157(+60.0%)

Value:

$5.8B(+70.9%)

464289420

67652(-0.7%)

Value:

$5.6B(+3.2%)

EXXON MOBIL CORP

XOM|30231G102

46723(-1.2%)

Value:

$5.6B(+9.3%)

Kraft Heinz Co

KHC|500754106

181318(-1.0%)

Value:

$5.5B(-1.9%)

DOW INC.

DOW|260557103

156355(+1.2%)

Value:

$5.5B(-12.0%)

GILEAD SCIENCES, INC.

GILD|375558103

48227(-0.9%)

Value:

$5.4B(+20.2%)

CITIGROUP INC

C|172967424

72777(-0.1%)

Value:

$5.2B(+0.7%)

ASTRAZENECA PLC

AZN|046353108

68666(+1.0%)

Value:

$5.0B(+13.3%)

LOCKHEED MARTIN CORP

LMT|539830109

11203(+0.4%)

Value:

$5.0B(-7.7%)

HP INC

HPQ|40434L105

178965(+1.0%)

Value:

$5.0B(-14.3%)

MICRON TECHNOLOGY INC

MU|595112103

56786(-2.6%)

Value:

$4.9B(+0.6%)

AbbVie Inc.

ABBV|00287Y109

22992(-0.6%)

Value:

$4.8B(+17.2%)

GENUINE PARTS CO

GPC|372460105

40405(+0.2%)

Value:

$4.8B(+2.2%)

NEXTERA ENERGY INC

NEE|65339F101

67901(+0.3%)

Value:

$4.8B(-0.8%)

Philip Morris International Inc.

PM|718172109

30143(+24.8%)

Value:

$4.8B(+64.6%)

46436E866

201650(-9.3%)

Value:

$4.7B(-9.1%)

Mondelez International, Inc.

MDLZ|609207105

69351(+0.9%)

Value:

$4.7B(+14.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

16717(-0.1%)

Value:

$4.4B(+9.6%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	16.8K	QoQ -11.28% (-2.1K) YoY -15.73% (-3.1K)	All Managers (Combined)	$5.9M	QoQ -1.62% (-$97.6K) YoY +5.81% (-$324.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	65.4K	QoQ -0.91% (-604) YoY -35.77% (-36.4K)	All Managers (Combined)	$5.9M	QoQ -10.59% (-$696.1K) YoY -56.31% (-$7.6M)
Virtu Financial, Inc.(VIRTcusip928254101)	153.2K	QoQ +59.95% (+57.4K) YoY NEW(+153.2K)	All Managers (Combined)	$5.8M	QoQ +70.89% (+$2.4M) YoY NEW(+$5.8M)
(cusip464289420)✕	67.7K	QoQ -0.73% (-504) YoY NEW(+67.7K)	All Managers (Combined)	$5.6M	QoQ +3.21% (-$173.3K) YoY NEW(+$5.6M)
Exxon Mobil Corp(XOMcusip30231G102)	46.7K	QoQ -1.18% (-558) YoY -1.89% (-904)	All Managers (Combined)	$5.6M	QoQ +9.25% (-$470.8K) YoY +0.37% (-$20.6K)
Kraft Heinz Co(KHCcusip500754106)	181.3K	QoQ -1.04% (-1.9K) YoY -11.94% (-24.6K)	All Managers (Combined)	$5.5M	QoQ -1.94% (-$109.5K) YoY -27.38% (-$2.1M)
Dow Inc.(DOWcusip260557103)	156.4K	QoQ +1.16% (-1.8K) YoY +43.15% (-47.1K)	All Managers (Combined)	$5.5M	QoQ -11.97% (-$742.6K) YoY -13.70% (-$867.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	48.2K	QoQ -0.88% (-432) YoY +12.26% (+5.3K)	All Managers (Combined)	$5.4M	QoQ +20.22% (-$909.2K) YoY +71.73% (+$2.3M)
Citigroup Inc(Ccusip172967424)	72.8K	QoQ -0.15% (-114) YoY -3.29% (-2.5K)	All Managers (Combined)	$5.2M	QoQ +0.69% (-$35.6K) YoY +8.55% (-$407.1K)
Astrazeneca Plc(AZNcusip046353108)	68.7K	QoQ +0.97% (+663) YoY -6.27% (-4.6K)	All Managers (Combined)	$5.0M	QoQ +13.27% (+$591.4K) YoY +1.67% (-$83.1K)
Lockheed Martin Corp(LMTcusip539830109)	11.2K	QoQ +0.44% (-50) YoY -3.63% (-422)	All Managers (Combined)	$5.0M	QoQ -7.66% (-$415.2K) YoY -5.35% (-$283.4K)
Hp Inc(HPQcusip40434L105)	179.0K	QoQ +1.00% (-1.8K) YoY -4.34% (-8.1K)	All Managers (Combined)	$5.0M	QoQ -14.28% (-$826.0K) YoY -12.35% (-$698.4K)
Micron Technology Inc(MUcusip595112103)	56.8K	QoQ -2.60% (-1.5K) YoY -3.33% (-2.0K)	All Managers (Combined)	$4.9M	QoQ +0.55% (-$27.2K) YoY -28.75% (-$2.0M)
Abbvie Inc.(ABBVcusip00287Y109)	23.0K	QoQ -0.63% (-146) YoY NEW(+23.0K)	All Managers (Combined)	$4.8M	QoQ +17.16% (-$705.7K) YoY NEW(+$4.8M)
Genuine Parts Co(GPCcusip372460105)	40.4K	QoQ +0.16% (+67) YoY -10.31% (-4.6K)	All Managers (Combined)	$4.8M	QoQ +2.20% (+$104.0K) YoY -31.03% (-$2.2M)
Nextera Energy Inc(NEEcusip65339F101)	67.9K	QoQ +0.25% (-176) YoY +76.06% (+29.3K)	All Managers (Combined)	$4.8M	QoQ -0.85% (-$41.7K) YoY +95.29% (+$2.3M)
Philip Morris International Inc.(PMcusip718172109)	30.1K	QoQ +24.81% (+6.0K) YoY -1.72% (-530)	All Managers (Combined)	$4.8M	QoQ +64.62% (+$1.9M) YoY +70.25% (-$2.0M)
(cusip46436E866)✕	201.7K	QoQ -9.28% (-20.6K) YoY -92.35% (-2.4M)	All Managers (Combined)	$4.7M	QoQ -9.09% (-$471.5K) YoY -92.31% (-$56.6M)
Mondelez International, Inc.(MDLZcusip609207105)	69.4K	QoQ +0.87% (+601) YoY -4.60% (-3.3K)	All Managers (Combined)	$4.7M	QoQ +14.58% (+$599.0K) YoY -7.53% (-$383.3K)
Travelers Companies, Inc.(TRVcusip89417E109)	16.7K	QoQ -0.15% (-26) YoY -71.95% (-42.9K)	All Managers (Combined)	$4.4M	QoQ +9.61% (-$387.8K) YoY -67.77% (-$9.3M)