Globalt Investments LLC / Ga

Filing Details

13F-HR • 2025-03-31
SEC
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

202 positions
Manager:
SEC
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Page 8 of 11
BlackRock, Inc.
BLK|09290D101
Shares:
1037(-7.5%)
Value:
$981.5M(-14.6%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
15280(-7.4%)
Value:
$968.8M(-14.0%)
464287739
IYR|464287739
Shares:
10046(-9.5%)
Value:
$961.9M(-6.9%)
46138J825
46138J825
Shares:
46334(-9.6%)
Value:
$958.2M(-9.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1607(+69.9%)
Value:
$898.9M(+62.1%)
464287861
464287861
Shares:
15345(+0.0%)
Value:
$893.1M(+11.8%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
13683(+115.1%)
Value:
$892.8M(+64.5%)
464287200
IVV|464287200
Shares:
1584(-5.6%)
Value:
$890.0M(-9.9%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
8568(-8.3%)
Value:
$864.3M(+3.5%)
46138J791
46138J791
Shares:
41657(-9.4%)
Value:
$811.5M(-9.2%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
3556(-0.9%)
Value:
$809.2M(-8.8%)
CME GROUP INC.
CME|12572Q105
Shares:
3010(-48.9%)
Value:
$798.5M(-41.6%)
GRACO INC
GGG|384109104
Shares:
9465(-6.9%)
Value:
$790.4M(-7.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
6176(-6.2%)
Value:
$789.2M(-20.8%)
46137V563
46137V563
Shares:
36384(-58.5%)
Value:
$781.2M(-58.1%)
464288653
464288653
Shares:
6955(-9.7%)
Value:
$721.6M(-5.9%)
Vistra Corp.
VST|92840M102
Shares:
6038(-6.1%)
Value:
$709.1M(-20.0%)
46137V548
46137V548
Shares:
35761(-9.9%)
Value:
$682.0M(-6.2%)
46434G822
EWJ|46434G822
Shares:
9783(-1.5%)
Value:
$670.7M(+0.6%)
81369Y506
81369Y506
Shares:
6998(-9.8%)
Value:
$654.0M(-1.6%)