GLOBALT Investments LLC / GA — Q1 2024 13F-HR

← GLOBALT Investments LLC / GA

Q1 2024 · 13F-HR

GLOBALT Investments LLC / GAholdings as filed

Filed 2024-05-01 · accession 0002011891-24-000004

$2.51B

Reported value

204

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES TR	$383.6M	15.3%	1,138,157	Common	NONE
464287598	IWD	ISHARES TR	$351.3M	14.0%	1,961,432	Common	NONE
78468R101	SPTS	SPDR SER TR	$135.9M	5.41%	4,698,599	Common	NONE
78463V107	GLD	SPDR GOLD TR	$130.4M	5.19%	633,651	Common	NONE
464287481	IWP	ISHARES TR	$103.4M	4.12%	905,787	Common	NONE
78464A672	SPTI	SPDR SER TR	$97.8M	3.89%	3,471,115	Common	NONE
78464A409	SPYG	SPDR SER TR	$86.3M	3.44%	1,179,743	Common	NONE
46436E841	IBTH	ISHARES TR	$71.6M	2.85%	3,230,771	Common	NONE
46436E866	—	ISHARES TR	$61.3M	2.44%	2,638,123	Common	NONE
464287655	IWM	ISHARES TR	$59.7M	2.38%	283,962	Common	NONE
46429B267	GOVT	ISHARES TR	$58.6M	2.33%	2,574,932	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$58.4M	2.32%	1,846,188	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$52.7M	2.10%	288,844	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$46.3M	1.84%	1,629,946	Common	NONE
594918104	MSFT	MICROSOFT CORP	$38.9M	1.55%	92,394	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$36.2M	1.44%	617,734	Common	NONE
464287473	IWS	ISHARES TR	$34.1M	1.36%	272,264	Common	NONE
037833100	AAPL	APPLE INC	$26.5M	1.06%	154,572	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$23.3M	0.93%	557,458	Common	NONE
11135F101	AVGO	BROADCOM INC	$17.5M	0.70%	13,204	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.4M	0.69%	19,265	Common	NONE
532457108	LLY	ELI LILLY & CO	$16.7M	0.66%	21,468	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$15.5M	0.62%	77,198	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.2M	0.56%	78,676	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$13.7M	0.55%	59,618	Common	NONE
58933Y105	MRK	MERCK & CO INC	$13.4M	0.54%	101,883	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.1M	0.52%	86,956	Common	NONE
437076102	HD	HOME DEPOT INC	$11.8M	0.47%	30,816	Common	NONE
30303M102	META	META PLATFORMS INC	$10.5M	0.42%	21,605	Common	NONE
G29183103	ETN	EATON CORP PLC	$10.0M	0.40%	31,999	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$9.6M	0.38%	45,098	Common	NONE
464287465	EFA	ISHARES TR	$9.6M	0.38%	120,285	Common	NONE
464287234	EEM	ISHARES TR	$9.1M	0.36%	222,455	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$8.8M	0.35%	232,950	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$8.3M	0.33%	49,877	Common	NONE
291011104	EMR	EMERSON ELEC CO	$8.2M	0.33%	72,547	Common	NONE
931142103	WMT	WALMART INC	$8.2M	0.33%	135,896	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.1M	0.32%	50,108	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$8.0M	0.32%	22,461	Common	NONE
907818108	UNP	UNION PAC CORP	$7.9M	0.31%	32,141	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$7.6M	0.30%	205,910	Common	NONE
002824100	ABT	ABBOTT LABS	$7.4M	0.30%	65,341	Common	NONE
00206R102	T	AT&T INC	$7.4M	0.29%	417,773	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.3M	0.29%	46,473	Common	NONE
191216100	KO	COCA COLA CO	$7.3M	0.29%	118,859	Common	NONE
29250N105	ENB	ENBRIDGE INC	$7.3M	0.29%	200,390	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7.1M	0.28%	28,454	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.0M	0.28%	69,431	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.0M	0.28%	14,512	Common	NONE
372460105	GPC	GENUINE PARTS CO	$7.0M	0.28%	45,051	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.9M	0.28%	58,747	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$6.7M	0.27%	155,240	Common	NONE
464288240	ACWX	ISHARES TR	$6.5M	0.26%	121,830	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$6.4M	0.26%	36,882	Common	NONE
260557103	DOW	DOW INC	$6.3M	0.25%	109,219	Common	NONE
172908105	CTAS	CINTAS CORP	$6.3M	0.25%	9,208	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.2M	0.25%	64,582	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$6.2M	0.25%	19,862	Common	NONE
842587107	SO	SOUTHERN CO	$6.2M	0.24%	85,733	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$6.1M	0.24%	47,392	Common	NONE
464287432	TLT	ISHARES TR	$6.1M	0.24%	64,275	Common	SOLE
40434L105	HPQ	HP INC	$5.7M	0.23%	187,093	Common	NONE
92826C839	V	VISA INC	$5.6M	0.22%	19,966	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.5M	0.22%	47,627	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.4M	0.22%	15,205	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.3M	0.21%	11,625	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.3M	0.21%	18,678	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5.3M	0.21%	65,889	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$5.1M	0.20%	72,697	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5.0M	0.20%	73,267	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.9M	0.20%	24,948	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.8M	0.19%	32,501	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.8M	0.19%	110,428	Common	NONE
12514G108	CDW	CDW CORP	$4.8M	0.19%	18,632	Common	NONE
172967424	C	CITIGROUP INC	$4.8M	0.19%	75,259	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.4M	0.17%	15,200	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.2M	0.17%	21,257	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.16%	27,018	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$4.0M	0.16%	50,200	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.9M	0.16%	78,079	Common	NONE
00724F101	ADBE	ADOBE INC	$3.8M	0.15%	7,479	Common	NONE
278865100	ECL	ECOLAB INC	$3.8M	0.15%	16,291	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.7M	0.15%	10,742	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.7M	0.15%	67,901	Common	NONE
617446448	MS	MORGAN STANLEY	$3.6M	0.15%	38,709	Common	NONE
78464A664	SPTL	SPDR SER TR	$3.6M	0.14%	129,160	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.5M	0.14%	72,833	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$3.5M	0.14%	12,004	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.4M	0.14%	8,238	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.4M	0.14%	44,635	Common	NONE
G02602103	DOX	AMDOCS LTD	$3.4M	0.13%	37,514	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.1M	0.13%	42,957	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.12%	6,310	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.12%	19,383	Common	NONE
031162100	AMGN	AMGEN INC	$3.0M	0.12%	10,705	Common	NONE
574599106	MAS	MASCO CORP	$2.9M	0.12%	37,166	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.9M	0.12%	2,570	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.9M	0.11%	4,712	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.11%	30,673	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.8M	0.11%	13,683	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$2.7M	0.11%	15,601	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.7M	0.11%	3,692	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.11%	5,098	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.7M	0.11%	34,570	Common	NONE
482480100	KLAC	KLA CORP	$2.6M	0.10%	3,753	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.6M	0.10%	53,468	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.10%	38,566	Common	NONE
464287572	IOO	ISHARES TR	$2.4M	0.10%	26,818	Common	NONE
79589L106	IOT	SAMSARA INC	$2.4M	0.10%	63,202	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.09%	12,841	Common	NONE
252131107	DXCM	DEXCOM INC	$2.3M	0.09%	16,557	Common	NONE
88160R101	TSLA	TESLA INC	$2.3M	0.09%	12,829	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$2.1M	0.08%	102,746	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.08%	10,171	Common	NONE
78464A763	SDY	SPDR SER TR	$2.1M	0.08%	15,695	Common	NONE
651639106	NEM	NEWMONT CORP	$2.0M	0.08%	56,455	Common	NONE
337738108	FISV	FISERV INC	$2.0M	0.08%	12,452	Common	NONE
653656108	NICE	NICE LTD	$1.9M	0.08%	7,295	Common	NONE
071813109	BAX	BAXTER INTL INC	$1.9M	0.08%	44,405	Common	NONE
343412102	FLR	FLUOR CORP NEW	$1.9M	0.08%	44,647	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.8M	0.07%	10,721	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.07%	7,795	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.07%	6,210	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.07%	20,000	Common	SOLE
464287457	SHY	ISHARES TR	$1.7M	0.07%	20,205	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.6M	0.07%	13,580	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.06%	13,456	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.6M	0.06%	2,342	Common	NONE
052769106	ADSK	AUTODESK INC	$1.6M	0.06%	5,954	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.06%	3,310	Common	NONE
464288620	USIG	ISHARES TR	$1.5M	0.06%	28,920	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.06%	494	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.4M	0.06%	6,100	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.06%	8,059	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.3M	0.05%	2,365	Common	NONE
12572Q105	CME	CME GROUP INC	$1.3M	0.05%	5,844	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.05%	59,865	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	20,610	Common	NONE
464287739	IYR	ISHARES TR	$1.2M	0.05%	13,004	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.2M	0.05%	12,220	Common	NONE
384109104	GGG	GRACO INC	$1.1M	0.05%	12,190	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.1M	0.04%	6,728	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.04%	2,038	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$1.1M	0.04%	6,824	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.04%	53,731	Common	NONE
501044101	KR	KROGER CO	$1.0M	0.04%	18,012	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.0M	0.04%	1,062	Common	NONE
74340W103	PLD	PROLOGIS INC.	$994,099	0.04%	7,634	Common	NONE
778296103	ROST	ROSS STORES INC	$965,828	0.04%	6,581	Common	NONE
988498101	YUM	YUM BRANDS INC	$954,328	0.04%	6,883	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$929,762	0.04%	3,685	Common	NONE
464288653	TLH	ISHARES TR	$929,621	0.04%	8,851	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$910,400	0.04%	1,092	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$875,592	0.03%	5,881	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$865,185	0.03%	4,056	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$862,922	0.03%	37,964	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$858,376	0.03%	9,092	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$855,441	0.03%	14,716	Common	NONE
464287861	IEV	ISHARES TR	$854,256	0.03%	15,345	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$854,027	0.03%	46,064	Common	NONE
464287242	LQD	ISHARES TR	$824,524	0.03%	7,570	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$795,443	0.03%	6,027	Common	NONE
03831W108	APP	APPLOVIN CORP	$749,030	0.03%	10,821	Common	NONE
78464A292	PSK	SPDR SER TR	$715,881	0.03%	20,530	Common	NONE
46434G822	EWJ	ISHARES INC	$708,720	0.03%	9,933	Common	NONE
46434V407	SHYG	ISHARES TR	$704,330	0.03%	16,553	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$680,945	0.03%	12,690	Common	NONE
69374H741	SRVR	PACER FDS TR	$671,012	0.03%	23,421	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$627,872	0.02%	2,458	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$622,163	0.02%	22,388	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$617,037	0.02%	2,118	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$610,270	0.02%	1,050	Common	NONE
10258P102	LUCK	BOWLERO CORP	$602,444	0.02%	43,974	Common	NONE
464288711	JXI	ISHARES TR	$529,957	0.02%	8,975	Common	NONE
464287689	IWV	ISHARES TR	$520,939	0.02%	1,736	Common	NONE
464288687	PFF	ISHARES TR	$519,225	0.02%	16,110	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$478,166	0.02%	3,644	Common	NONE
464287648	IWO	ISHARES TR	$469,838	0.02%	1,735	Common	NONE
46429B697	USMV	ISHARES TR	$458,269	0.02%	5,483	Common	NONE
464287622	IWB	ISHARES TR	$436,077	0.02%	1,514	Common	NONE
244199105	DE	DEERE & CO	$426,392	0.02%	1,038	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$423,877	0.02%	6,161	Common	NONE
464287309	IVW	ISHARES TR	$422,538	0.02%	5,004	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$421,434	0.02%	6,291	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$384,771	0.02%	1,868	Common	SOLE
79466L302	CRM	SALESFORCE INC	$383,043	0.02%	1,272	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$359,181	0.01%	900	Common	NONE
880770102	TER	TERADYNE INC	$353,835	0.01%	3,136	Common	NONE
235851102	DHR	DANAHER CORPORATION	$345,862	0.01%	1,385	Common	NONE
46432F842	IEFA	ISHARES TR	$332,654	0.01%	4,482	Common	NONE
42809H107	HES	HESS CORP	$330,924	0.01%	2,168	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$269,360	0.01%	4,000	Common	NONE
55354G100	MSCI	MSCI INC	$266,774	0.01%	476	Common	SOLE
464287606	IJK	ISHARES TR	$260,336	0.01%	2,853	Common	NONE
464287804	IJR	ISHARES TR	$257,180	0.01%	2,327	Common	NONE
254687106	DIS	DISNEY WALT CO	$247,167	0.01%	2,020	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$235,836	0.01%	1,235	Common	NONE
464288802	SUSA	ISHARES TR	$228,384	0.01%	2,092	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$224,385	0.01%	3,500	Common	NONE
464287440	IEF	ISHARES TR	$224,344	0.01%	2,370	Common	NONE
78468R739	SHM	SPDR SER TR	$222,256	0.01%	4,685	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$206,748	0.01%	900	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$205,090	0.01%	1,000	Common	NONE
747525103	QCOM	QUALCOMM INC	$203,316	0.01%	1,201	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.