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13F-HR filed by GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 205 holding rows worth $2,609,400,675.

Accession
0001667731-25-001023
Filed
2025-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 205 entries on the cover page, a total value of $2,609,400,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,609,400,675 with VALUE read as dollars as filed, 13F file number 028-23982. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK937,942$398,231,525dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,732,187$336,442,734dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF5,687,092$163,617,630dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS5,284,036$140,449,677dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR4,536,877$132,885,137dollars as filed
SPDR GOLD TR78463V107GOLD SHS308,191$93,946,006dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS2,883,167$64,842,431dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF1,100,185$57,275,627dollars as filed
ISHARES TR46436E148IBONDS DEC 20332,322,883$56,933,870dollars as filed
iShares Russell 2000 ETF464287655SHS263,655$56,894,170dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF392,268$54,399,705dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS247,352$50,625,622dollars as filed
SPDR SERIES TRUST78468R457ST POR TREAS ETF1,591,477$48,536,704dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM1,439,421$47,011,504dollars as filed
Microsoft Corp594918104COM77,262$38,430,960dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS426,505$34,828,398dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS552,994$33,074,590dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF242,249$32,010,843dollars as filed
Broadcom Inc.11135F101COM107,355$29,592,356dollars as filed
iShares Silver Trust46428Q109COM897,855$29,458,623dollars as filed
Apple Inc037833100COM130,669$26,809,393dollars as filed
NVIDIA Corp67066G104COM159,698$25,230,687dollars as filed
VWO922042858SHS492,215$24,344,952dollars as filed
JPMorgan Chase & Co46625H100COM71,113$20,616,418dollars as filed
Amazon.com, Inc023135106COM85,935$18,853,280dollars as filed
META PLATFORMS INC CL A30303M102COM20,982$15,486,604dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM76,292$13,444,939dollars as filed
ISHARES TR464287465MSCI EAFE ETF139,919$12,507,397dollars as filed
AT&T Inc00206R102COM393,396$11,384,895dollars as filed
Bank of America Corp060505104COM219,791$10,400,518dollars as filed
Eaton Corp. PlcG29183103COM28,957$10,337,248dollars as filed
TJX Companies Inc872540109COM82,771$10,221,402dollars as filed
Eli Lilly and Company532457108COM12,925$10,075,601dollars as filed
Wells Fargo & Company949746101COM124,721$9,992,618dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF205,715$9,923,692dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock44,299$9,655,900dollars as filed
Waste Management, Inc.94106L109COM39,793$9,105,501dollars as filed
Morgan Stanley617446448COM63,585$8,956,583dollars as filed
EMERSON ELEC CO COM291011104Stock66,401$8,853,291dollars as filed
Walmart Inc.931142103COM85,349$8,345,384dollars as filed
ENBRIDGE INC COM29250N105Stock182,652$8,277,804dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS135,205$8,239,393dollars as filed
Abbott Laboratories002824100COM59,809$8,134,584dollars as filed
Coca-Cola Company191216100COM107,637$7,615,336dollars as filed
Automatic Data Processing,Inc.053015103COM24,636$7,597,858dollars as filed
MasterCard, Inc57636Q104COM13,062$7,339,801dollars as filed
Stryker Corporation863667101COM18,198$7,199,675dollars as filed
Southern Company842587107COM76,117$6,989,794dollars as filed
Verizon Communications Inc92343V104COM161,475$6,987,023dollars as filed
CINTAS CORP COM172908105Stock31,317$6,979,663dollars as filed
Analog Devices,Inc.032654105COM29,213$6,953,278dollars as filed
Texas Instruments Incorporated882508104COM33,093$6,870,680dollars as filed
Duke Energy Corporation26441C204COM58,206$6,868,306dollars as filed
Union Pacific Corporation907818108COM28,863$6,640,835dollars as filed
Micron Technology,Inc.595112103COM53,503$6,594,245dollars as filed
VIRTU FINL INC928254101CL A146,058$6,541,938dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock15,371$6,462,891dollars as filed
Procter & Gamble Co742718109COM39,948$6,364,515dollars as filed
Chevron Corporation166764100COM42,378$6,068,139dollars as filed
KROGER CO COM501044101Stock83,586$5,995,624dollars as filed
Visa Inc92826C839COM16,676$5,920,873dollars as filed
Citigroup Inc.172967424COM69,130$5,884,349dollars as filed
Amgen Inc.031162100COM20,965$5,853,638dollars as filed
ISHARES TR464289420RUS TP200 VL ETF66,882$5,630,796dollars as filed
Netflix, Inc64110L106COM4,168$5,581,494dollars as filed
Gilead Sciences,Inc.375558103COM49,422$5,479,417dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock42,369$5,462,256dollars as filed
Philip Morris International Inc.718172109COM28,797$5,244,842dollars as filed
ISHARES TR46428743220 YR TR BD ETF58,225$5,138,356dollars as filed
Lockheed Martin Corporation539830109COM10,637$4,926,236dollars as filed
AbbVie,Inc.00287Y109COM26,170$4,857,675dollars as filed
Merck & Co.,Inc.58933Y105COM61,053$4,832,976dollars as filed
EXXON MOBIL CORP30231G102COM44,544$4,801,812dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock39,102$4,793,905dollars as filed
Uber Technologies90353T100COM50,304$4,693,363dollars as filed
Oracle Corporation68389X105COM21,427$4,684,585dollars as filed
CORNING INC219350105COM88,762$4,667,994dollars as filed
GENUINE PARTS CO COM372460105Stock38,423$4,661,095dollars as filed
Palantir Technologies Inc. Class A69608A108COM34,186$4,660,236dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR64,919$4,536,562dollars as filed
NextEra Energy,Inc.65339F101COM64,871$4,503,345dollars as filed
Mondelez International,Inc. Class A609207105COM66,012$4,451,823dollars as filed
KRAFT HEINZ CO COM500754106Stock172,035$4,441,944dollars as filed
ARISTA NETWORKS INC040413205COM43,211$4,420,917dollars as filed
Intuitive Surgical,Inc.46120E602COM8,095$4,398,904dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock15,892$4,251,792dollars as filed
HP INC COM40434L105Stock170,181$4,162,638dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS176,125$4,114,280dollars as filed
ECOLAB INC COM278865100Stock14,922$4,020,584dollars as filed
ROBINHOOD MKTS INC770700102COM42,115$3,943,227dollars as filed
Altria Group Inc02209S103COM66,744$3,913,210dollars as filed
DOW HLDGS INC COM260557103Stock147,740$3,912,145dollars as filed
EQUINIX INC COM29444U700REIT4,865$3,869,962dollars as filed
Home Depot, Inc437076102COM10,172$3,729,462dollars as filed
Tesla Motors, Inc88160R101COM11,143$3,539,685dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,285$3,243,282dollars as filed
McDonalds Corporation580135101COM10,206$2,981,782dollars as filed
KLA CORP482480100COM3,300$2,955,942dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS127,725$2,935,120dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock32,519$2,930,937dollars as filed
iShares Global 100 ETF464287572SHS26,355$2,841,333dollars as filed
Costco Wholesale Corporation22160K105COM2,866$2,837,168dollars as filed
United Parcel Service,Inc. Class B911312106COM28,025$2,828,887dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,869$2,815,002dollars as filed
ISHARES TR464288620SHS53,959$2,775,651dollars as filed
NEWMONT CORP651639106COM46,151$2,688,757dollars as filed
Honeywell Technologies438516106COM11,430$2,661,818dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT30,894$2,587,064dollars as filed
Johnson & Johnson478160104COM16,265$2,484,530dollars as filed
PALO ALTO NETWORKS INC697435105COM12,117$2,479,623dollars as filed
Schwab Short Term US Treasury ETF808524862SHS100,283$2,444,900dollars as filed
AUTODESK INC COM052769106Stock7,761$2,402,573dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW49,360$2,379,646dollars as filed
Elevance Health, Inc.036752103COM5,983$2,327,148dollars as filed
APPLOVIN CORP COM CL A03831W108Stock6,303$2,206,554dollars as filed
American Express Company025816109COM6,710$2,140,356dollars as filed
MASCO CORP574599106COM32,463$2,089,319dollars as filed
SAMSARA INC COM CL A79589L106Stock52,458$2,086,779dollars as filed
Adobe Inc00724F101COM5,375$2,079,480dollars as filed
FLUOR CORP343412102COM37,582$1,926,829dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,024$1,886,355dollars as filed
Applied Materials,Inc.038222105COM9,514$1,741,728dollars as filed
UnitedHealth Group Inc91324P102COM5,202$1,622,868dollars as filed
Vanguard Real Estate922908553SHS18,100$1,611,986dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,059$1,579,953dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,480$1,578,130dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK27,167$1,525,427dollars as filed
ISHARES TR464287457COM18,305$1,516,752dollars as filed
SPDR S&P Dividend ETF78464A763SHS10,927$1,483,122dollars as filed
FISERV INC337738108COM8,581$1,479,450dollars as filed
ZOETIS INC CL A98978V103Stock9,393$1,464,838dollars as filed
Linde plcG54950103COM3,080$1,445,074dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,610$1,385,404dollars as filed
American Tower Corporation03027X100COM6,086$1,345,128dollars as filed
PACER FDS TR69374H881US CASH COWS 10023,898$1,316,780dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,763$1,289,423dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,296$1,239,250dollars as filed
VISTRA CORP COM92840M102Stock6,360$1,232,632dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,675$1,207,371dollars as filed
CASEYS GEN STORES INC147528103COM2,339$1,193,522dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,958$1,167,966dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,047$1,160,321dollars as filed
BlackRock,Inc.09290D101COM992$1,040,856dollars as filed
Boston Scientific Corporation101137107COM9,322$1,001,276dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,584$983,506dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID19,457$975,185dollars as filed
ISHARES TR464287861EUROPE ETF15,345$970,571dollars as filed
PAYPALHLDGSINC70450Y103STOK12,582$935,094dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock9,264$917,043dollars as filed
YUM BRANDS INC COM988498101Stock5,846$866,260dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,239$862,675dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A20,113$862,647dollars as filed
INVESCO46138J825EXCHANGE TRADED41,539$859,027dollars as filed
GRACO INC COM384109104Stock9,961$856,347dollars as filed
ISHARES TR464287739U.S. REAL ES ETF9,009$853,783dollars as filed
CME Group Inc. Class A12572Q105COM2,921$805,086dollars as filed
iShares MSCI Japan ETF46434G822SHS9,783$733,432dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,703$732,322dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF37,253$727,179dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF32,839$670,244dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,413$667,599dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM32,079$657,619dollars as filed
Goldman Sachs Group,Inc.38141G104COM929$657,500dollars as filed
CARVANA CO CL A146869102Stock1,872$630,789dollars as filed
ISHARES TR46428865310-20 YR TRS ETF6,196$629,514dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF8,709$623,739dollars as filed
TWILIO INC CL A90138F102Stock4,944$614,836dollars as filed
STRATEGY INC CL A NEW594972408Stock1,485$600,282dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock3,299$600,253dollars as filed
QUANTA SVCS INC74762E102COM1,583$598,501dollars as filed
BLOCK INC CL A852234103Stock8,718$592,214dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,303$581,262dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,904$539,930dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,260$530,911dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF16,271$525,879dollars as filed
Deere & Company244199105COM994$505,494dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM11,647$502,452dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,490$494,933dollars as filed
ISHARES TR464288711GLOB UTILITS ETF6,234$459,882dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF14,306$454,359dollars as filed
KKR & CO INC48251W104COM3,338$444,054dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,879$436,669dollars as filed
Vanguard Communication Services ETF92204A884SHS2,515$430,140dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,050$425,733dollars as filed
SPY78462F103SHS655$404,692dollars as filed
Salesforce.com, Inc79466L302COM1,442$393,219dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,592$383,340dollars as filed
International Business Machines Corporation459200101COM1,235$364,053dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF988$346,788dollars as filed
ISHARES TR464288687COM10,990$337,173dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,181$334,940dollars as filed
Cisco Systems,Inc.17275R102COM4,723$327,682dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,500$302,295dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock954$293,975dollars as filed
TERADYNE INC COM880770102Stock3,136$281,989dollars as filed
Danaher Corporation235851102COM1,385$273,593dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,000$269,330dollars as filed
WILLIAMS COS INC COM969457100Stock4,073$255,825dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock875$251,431dollars as filed
Walt Disney Co254687106COM1,960$243,060dollars as filed
GLOBAL X FDS37950E416SOCIAL MED ETF4,500$240,435dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,685$224,084dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock820$224,032dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,880$223,200dollars as filed
Qualcomm Incorporated747525103COM1,396$222,327dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-001023this filing2025-07-31acceptance time not in the bulk data set