13F-HR filed by GLOBALT Investments LLC / GA
GLOBALT Investments LLC / GA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 201 holding rows worth $2,669,599,370.
- Accession
- 0001951368-24-000003
- Filer
- CIK 2011891
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 201 entries on the cover page, a total value of $2,669,599,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,599,370 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,101,234 | $413,381,042 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,883,364 | $357,462,453 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,244,383 | $271,877,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 607,321 | $147,615,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 878,778 | $103,071,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,329,519 | $96,755,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,770,092 | $70,485,072 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,054,786 | $69,145,081 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302,513 | $66,822,097 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,506,964 | $58,713,092 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,465,947 | $57,826,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 276,573 | $54,778,085 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,525,254 | $46,428,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,737 | $38,183,633 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 592,418 | $35,793,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 264,247 | $34,946,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,275 | $34,781,158 | dollars as filed | |
| VWO | 922042858 | SHS | 524,346 | $25,089,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 126,457 | $21,813,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,149 | $20,177,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,025 | $17,741,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,871 | $15,998,131 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,363 | $14,665,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,080 | $14,548,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,112 | $14,115,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274,705 | $12,597,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,742 | $11,873,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,345 | $11,168,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,088 | $10,303,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,096 | $9,447,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,860 | $8,897,649 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 403,834 | $8,884,357 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 152,230 | $8,710,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,875 | $8,465,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,102 | $8,127,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,258 | $7,905,527 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 194,100 | $7,882,387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,851 | $7,853,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,052 | $7,661,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,900 | $7,641,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,817 | $7,595,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,903 | $7,544,126 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,771 | $7,540,745 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,094 | $7,387,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,555 | $7,348,497 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,740 | $7,281,114 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,814 | $7,275,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,980 | $7,225,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,091 | $7,117,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,640 | $7,107,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,062 | $7,094,783 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,154 | $7,031,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,855 | $6,841,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,603 | $6,797,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,059 | $6,635,822 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,292 | $6,600,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,399 | $6,492,186 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 180,017 | $6,457,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,694 | $6,359,018 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 175,842 | $6,200,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,902 | $6,148,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,502 | $5,963,532 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,170 | $5,890,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,029 | $5,763,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,395 | $5,757,718 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 69,789 | $5,671,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,566 | $5,575,719 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,485 | $5,413,548 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,872 | $5,372,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,956 | $5,211,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,367 | $5,183,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88,756 | $5,085,719 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,650 | $4,937,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,092 | $4,672,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,261 | $4,586,141 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,463 | $4,399,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,295 | $4,396,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,024 | $4,229,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,415 | $4,220,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,553 | $4,100,203 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,845 | $4,045,704 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,641 | $3,992,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,991 | $3,978,014 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,117 | $3,956,723 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,380 | $3,835,971 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,156 | $3,782,927 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,925 | $3,685,759 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,190 | $3,633,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,857 | $3,565,640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,455 | $3,391,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,809 | $3,345,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,752 | $3,326,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,824 | $3,296,102 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 112,915 | $3,282,439 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,165 | $3,258,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,516 | $3,203,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,775 | $3,191,378 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,928 | $3,164,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,918 | $3,142,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,009 | $3,141,915 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,778 | $3,123,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,434 | $2,987,467 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,253 | $2,959,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,713 | $2,958,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,319 | $2,952,269 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,482 | $2,805,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,983 | $2,683,716 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,761 | $2,683,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,464 | $2,682,556 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,327 | $2,679,773 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,672 | $2,644,796 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,100 | $2,445,242 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,882 | $2,397,077 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,785 | $2,296,825 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,261 | $2,275,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,221 | $2,126,338 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,305 | $2,104,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,191 | $2,059,092 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,048 | $2,006,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,680 | $1,990,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,156 | $1,984,279 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 90,112 | $1,976,156 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,784 | $1,957,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,069 | $1,917,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,866 | $1,725,117 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,341 | $1,593,189 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,816 | $1,514,811 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,395 | $1,487,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,012 | $1,437,022 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,746 | $1,347,886 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,363 | $1,333,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,162 | $1,315,314 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,925 | $1,307,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,610 | $1,298,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,240 | $1,273,728 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,333 | $1,273,520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,174 | $1,209,701 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,671 | $1,190,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,601 | $1,170,753 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,444 | $1,165,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,988 | $1,146,718 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,067 | $1,121,673 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 52,605 | $1,086,293 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,121 | $1,064,401 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,618 | $996,075 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,576 | $967,829 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,314 | $925,462 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,690 | $917,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,064 | $907,933 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,345 | $894,153 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,170 | $889,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,330 | $884,364 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,760 | $848,401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,196 | $809,292 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,499 | $806,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 40,627 | $803,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,470 | $766,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,224 | $754,849 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,638 | $749,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,570 | $718,166 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,933 | $710,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,920 | $695,376 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,102 | $681,664 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,593 | $661,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,163 | $654,263 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,985 | $641,345 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,626 | $635,061 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,341 | $630,866 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,012 | $599,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,041 | $597,284 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,672 | $591,022 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,053 | $581,398 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,118 | $568,598 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,852 | $560,595 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,885 | $557,803 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,610 | $526,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,405 | $499,782 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,735 | $492,740 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,580 | $489,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,004 | $479,133 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,204 | $465,830 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,771 | $457,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,038 | $433,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,691 | $431,699 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,136 | $420,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,826 | $407,362 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,410 | $397,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,385 | $385,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,319 | $361,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,263 | $332,727 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $322,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,119 | $287,760 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $284,400 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,548 | $276,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,235 | $273,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,872 | $259,288 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,153 | $259,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,500 | $238,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,396 | $237,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,685 | $225,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $211,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951368-24-000003 | this filing | 2024-11-07 | acceptance time not in the bulk data set |