Latest GLOBALT Investments LLC / GA Stock Portfolio

GLOBALT Investments LLC / GA Performance:

2025 Q3: 5.62%YTD: 14.84%2024: 14.57%

Performance for 2025 Q3 is 5.62%, and YTD is 14.84%, and 2024 is 14.57%.

About GLOBALT Investments LLC / GA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GLOBALT Investments LLC / GA reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.

The top stock holdings of GLOBALT Investments LLC / GA are IJR, IJR, BIL. The fund has invested 15.6% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), DOW INC (DOW) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), FISERV INC and PAYPAL HOLDINGS INC (PYPL). GLOBALT Investments LLC / GA opened new stock positions in INTUIT (INTU), BLACKSTONE INC (BX) and ZURN ELKAY WATER SOLUTIONS COR (ZWS). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), DELTA AIR LINES INC DEL (DAL) and TKO GROUP HOLDINGS INC CL A.

GLOBALT Investments LLC / GA Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBALT Investments LLC / GA made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.

New Buys

Ticker	$ Bought
intuit	1,716,840
blackstone inc	1,598,640
zurn elkay water solutions cor	776,842
bwx technologies inc	669,816
howmet aerospace inc	653,446
bel fuse inc	455,213
regions financial corp	306,657
commvault sys inc	305,068

New stocks bought by GLOBALT Investments LLC / GA

Additions

Ticker	% Inc.
international business machs	1,143
delta air lines inc del	700
tko group holdings inc cl a	549
johnson & johnson	241
kkr & co inc	89.04
goldman sachs group inc	68.89
walmart inc	22.15
netflix inc	21.76

Additions to existing portfolio by GLOBALT Investments LLC / GA

Reductions

Ticker	% Reduced
applied matls inc	-76.88
fiserv inc	-66.59
paypal holdings inc	-53.74
alphabet inc class c	-43.42
robinhood mkts inc	-34.5
vertex pharmaceuticals inc	-34.5
palantir technologies inc cl a	-19.58
sharkninja inc	-17.37

GLOBALT Investments LLC / GA reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-4,441,940
dow inc	-3,912,140
cogent communications holdings	-2,379,650
united parcel service inc	-2,828,890
chipotle mexican grill inc	-1,525,430
carrier global corp ordinary s	-1,167,970
graco inc	-856,347
elevance health inc	-2,327,150

GLOBALT Investments LLC / GA got rid off the above stocks

Sector Distribution

GLOBALT Investments LLC / GA has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	8.3
Financial Services	3.4
Healthcare	2.6
Industrials	2.5
Consumer Cyclical	2.4
Communication Services	2.3
Consumer Defensive	1.9

Market Cap. Distribution

GLOBALT Investments LLC / GA has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
LARGE-CAP	13.1
MEGA-CAP	11.9

Stocks belong to which Index?

About 23.4% of the stocks held by GLOBALT Investments LLC / GA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	23.4

Top 5 Winners (%)		%
APP	applovin corp cl a	105.3 %
GLW	corning inc	56.0 %
TER	teradyne inc	53.1 %
HOOD	robinhood mkts inc	52.9 %
UTHR	united therapeutics corp	45.9 %

Top 5 Winners ($)		$
IJR	ishares tr	40.9 M
IJR	ishares tr	16.4 M
GLD	spdr gold shares	15.6 M
SLV	ishares silver trust	8.6 M
IJR	ishares tr	6.8 M

Top 5 Losers (%)		%
VIRT	virtu finl inc	-20.7 %
MSTR	microstrategy inc	-20.3 %
TWLO	twilio inc a	-19.5 %
FLR	fluor corp new	-17.9 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
VIRT	virtu finl inc	-1.4 M
DRI	darden restaurants inc	-1.2 M
TXN	texas instrs inc	-0.8 M
ISRG	intuitive surgical inc	-0.8 M
NFLX	netflix inc	-0.6 M

GLOBALT Investments LLC / GA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA has 205 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. VIRT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GLOBALT Investments LLC / GA last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	125,773	32,025,600	reduced	-3.75

AAXJ	ishares tr	0.30	125,055	8,129,830	reduced	-7.51

AAXJ	ishares tr	0.10	51,040	2,665,310	reduced	-5.41

AAXJ	ishares tr	0.02	5,823	599,711	reduced	-6.02

AAXJ	ishares tr	0.02	5,894	457,728	reduced	-5.45

AAXJ	ishares tr	0.01	10,379	328,184	reduced	-5.56

AAXJ	ishares tr	0.01	1,492	202,390	new

ABBV	abbvie inc	0.22	25,805	5,974,890	reduced	-1.39

ABT	abbott labs	0.35	72,080	9,654,360	added	20.52

ACWF	ishares 0-5 year high yield co	0.02	11,034	477,772	reduced	-5.26

ADBE	adobe inc	0.06	4,975	1,754,930	reduced	-7.44

ADI	analog devices inc	0.26	29,027	7,131,930	reduced	-0.64

ADP	automatic data processing in	0.26	24,263	7,121,300	reduced	-1.51

ADSK	autodesk inc	0.09	7,512	2,386,340	reduced	-3.21

AFK	vaneck gold miners etf	3.02	1,080,790	82,572,500	reduced	-1.76

AFTY	pacer us cash cows 100 etf	0.05	22,627	1,300,370	reduced	-5.32

AFTY	pacer benchmark data&infras re	0.02	15,400	487,872	reduced	-5.35

AGZD	wisdomtree us midcap dividend	0.04	18,464	965,667	reduced	-5.1

AMAT	applied matls inc	0.02	2,200	450,428	reduced	-76.88

AMGN	amgen inc	0.21	20,676	5,834,770	reduced	-1.38