SEC 13F Intelligence

Managers / Q4 2024 · view latest →

GLOBALT Investments LLC / GA

CIK 0002011891 · 3200 WINDY HILL ROAD, SE, SUITE 1550E, ATLANTA, GA, 30339 · 4043646631

Reported Value
$2.6B
Q4 2024
Positions
202
Filings on Record
10
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Globalt Investments Llc / Ga reported $2.6B in U.S.-listed holdings across 202 positions for Q4 2024.

Its largest position, IWF, represents 16.3% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.4BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.5BQ2 ’24Q3 ’24: $2.7BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.7BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Other: 42.7%ETP: 42.4%Common Stock: 14.8%ADR: 0.2%
  • Other · 42.7% · $1.1B
  • ETP · 42.4% · $1.1B
  • Common Stock · 14.8% · $386M
  • ADR · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B202May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B204Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B207Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B205Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B202May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B202Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B201Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B204Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B204May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B206Feb 20, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.