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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CORNING INC /NY

GLW|219350105

93958(-0.1%)

Value:

$4.3B(-3.8%)

ALTRIA GROUP, INC.

MO|02209S103

71225(+1.3%)

Value:

$4.3B(+16.2%)

EQUINIX INC

EQIX|29444U700

5236(-0.5%)

Value:

$4.3B(-14.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

8432(+22.3%)

Value:

$4.2B(+16.1%)

NETFLIX INC

NFLX|64110L106

4262(-5.2%)

Value:

$4.0B(-0.8%)

ECOLAB INC.

ECL|278865100

15303(-1.6%)

Value:

$3.9B(+6.5%)

HOME DEPOT, INC.

HD|437076102

10401(-1.1%)

Value:

$3.8B(-6.8%)

Dell Technologies Inc.

DELL|24703L202

41676(-0.3%)

Value:

$3.8B(-21.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

7695(-3.7%)

Value:

$3.7B(+16.0%)

Uber Technologies, Inc

UBER|90353T100

50879(-4.5%)

Value:

$3.7B(+15.3%)

Arista Networks, Inc.

ANET|040413205

44908(-2.4%)

Value:

$3.5B(-31.6%)

Alphabet Inc.

GOOG|02079K107

21961(-6.7%)

Value:

$3.4B(-23.5%)

46429B267

146225(-10.0%)

Value:

$3.4B(-10.0%)

MCDONALDS CORP

MCD|580135101

10712(+0.8%)

Value:

$3.3B(+8.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2333(-2.5%)

Value:

$3.3B(+17.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

29770(+0.1%)

Value:

$3.3B(-12.7%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

51930(+0.1%)

Value:

$3.2B(-20.4%)

ORACLE CORP

ORCL|68389X105

22521(+26.8%)

Value:

$3.1B(+6.3%)

Tesla, Inc.

TSLA|88160R101

12001(+1.0%)

Value:

$3.1B(-35.2%)

464288620

60117(+143.8%)

Value:

$3.1B(+147.7%)

Instrument	Shares		Other Manager	Value
Corning Inc /Ny(GLWcusip219350105)	94.0K	QoQ -0.11% (-109) YoY NEW(+94.0K)	All Managers (Combined)	$4.3M	QoQ -3.77% (-$168.7K) YoY NEW(+$4.3M)
Altria Group, Inc.(MOcusip02209S103)	71.2K	QoQ +1.26% (+890) YoY -35.50% (-39.2K)	All Managers (Combined)	$4.3M	QoQ +16.23% (+$597.1K) YoY -11.25% (-$541.9K)
Equinix Inc(EQIXcusip29444U700)	5.2K	QoQ -0.53% (-28) YoY NEW(+5.2K)	All Managers (Combined)	$4.3M	QoQ -13.98% (-$694.2K) YoY NEW(+$4.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	8.4K	QoQ +22.32% (+1.5K) YoY +836.88% (+7.5K)	All Managers (Combined)	$4.2M	QoQ +16.07% (+$578.2K) YoY +1062.67% (+$3.8M)
Netflix Inc(NFLXcusip64110L106)	4.3K	QoQ -5.18% (-233) YoY -9.55% (-450)	All Managers (Combined)	$4.0M	QoQ -0.79% (-$32.0K) YoY +38.88% (-$1.1M)
Ecolab Inc.(ECLcusip278865100)	15.3K	QoQ -1.60% (-249) YoY -6.06% (-988)	All Managers (Combined)	$3.9M	QoQ +6.46% (-$235.5K) YoY +3.13% (-$118.0K)
Home Depot, Inc.(HDcusip437076102)	10.4K	QoQ -1.11% (-117) YoY -66.24% (-20.4K)	All Managers (Combined)	$3.8M	QoQ -6.83% (-$279.5K) YoY -67.75% (-$8.0M)
Dell Technologies Inc.(DELLcusip24703L202)	41.7K	QoQ -0.33% (-141) YoY NEW(+41.7K)	All Managers (Combined)	$3.8M	QoQ -21.17% (-$1.0M) YoY NEW(+$3.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	7.7K	QoQ -3.66% (-293) YoY -6.59% (-543)	All Managers (Combined)	$3.7M	QoQ +15.97% (-$513.9K) YoY +8.33% (-$287.1K)
Uber Technologies, Inc(UBERcusip90353T100)	50.9K	QoQ -4.52% (-2.4K) YoY +47.17% (+16.3K)	All Managers (Combined)	$3.7M	QoQ +15.32% (-$492.7K) YoY +39.28% (+$1.0M)
Arista Networks, Inc.(ANETcusip040413205)	44.9K	QoQ -2.37% (-1.1K) YoY NEW(+44.9K)	All Managers (Combined)	$3.5M	QoQ -31.56% (-$1.6M) YoY NEW(+$3.5M)
Alphabet Inc.(GOOGcusip02079K107)	22.0K	QoQ -6.71% (-1.6K) YoY -18.71% (-5.1K)	All Managers (Combined)	$3.4M	QoQ -23.47% (-$1.1M) YoY -16.59% (-$682.8K)
(cusip46429B267)✕	146.2K	QoQ -10.04% (-16.3K) YoY -94.32% (-2.4M)	All Managers (Combined)	$3.4M	QoQ -10.02% (-$374.4K) YoY -94.26% (-$55.3M)
Mcdonalds Corp(MCDcusip580135101)	10.7K	QoQ +0.77% (+82) YoY -42.64% (-8.0K)	All Managers (Combined)	$3.3M	QoQ +8.58% (+$264.6K) YoY -36.46% (-$1.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.3K	QoQ -2.46% (-59) YoY -9.22% (-237)	All Managers (Combined)	$3.3M	QoQ +17.83% (-$505.8K) YoY +15.20% (-$441.0K)
United Parcel Service Inc(UPScusip911312106)	29.8K	QoQ +0.11% (-35) YoY -8.40% (-2.7K)	All Managers (Combined)	$3.3M	QoQ -12.67% (-$475.2K) YoY -32.21% (-$1.6M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	51.9K	QoQ +0.07% (-39) YoY NEW(+51.9K)	All Managers (Combined)	$3.2M	QoQ -20.38% (-$815.4K) YoY NEW(+$3.2M)
Oracle Corp(ORCLcusip68389X105)	22.5K	QoQ +26.75% (+4.8K) YoY NEW(+22.5K)	All Managers (Combined)	$3.1M	QoQ +6.34% (+$188.0K) YoY NEW(+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ +0.99% (-118) YoY -6.45% (-828)	All Managers (Combined)	$3.1M	QoQ -35.18% (-$1.7M) YoY +37.91% (-$855.0K)
(cusip464288620)✕	60.1K	QoQ +143.85% (+35.5K) YoY +107.87% (+31.2K)	All Managers (Combined)	$3.1M	QoQ +147.73% (+$1.8M) YoY +109.14% (+$1.6M)