Globalt Investments Ga 13F annual report

Globalt Investments Ga is an investment fund managing more than $2.5 trillion ran by Annette Marshall. There are currently 176 companies in Mrs. Marshall’s portfolio. The largest investments include Ishares Tr and Spdr Gold Shares, together worth $1.14 trillion.

Limited to 30 biggest holdings

$2.5 trillion Assets Under Management (AUM)

As of 7th August 2024, Globalt Investments Ga’s top holding is 5,405,297 shares of Ishares Tr currently worth over $1.01 trillion and making up 40.2% of the portfolio value. In addition, the fund holds 634,740 shares of Spdr Gold Shares worth $136 billion. The third-largest holding is Spdr Portfolio Short Term Trea worth $136 billion and the next is Spdr Portfolio Intermediate Te worth $97 billion, with 3,462,729 shares owned.

Currently, Globalt Investments Ga's portfolio is worth at least $2.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Globalt Investments Ga

The Globalt Investments Ga office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Annette Marshall serves as the Chief Compliance Officer at Globalt Investments Ga.

Recent trades

In the most recent 13F filing, Globalt Investments Ga revealed that it had opened a new position in Spdr Gold Shares and bought 634,740 shares worth $136 billion.

The investment fund also strengthened its position in Ishares Tr by buying 152,606 additional shares. This makes their stake in Ishares Tr total 5,405,297 shares worth $1.01 trillion.

On the other hand, there are companies that Globalt Investments Ga is getting rid of from its portfolio. Globalt Investments Ga closed its position in Spdr Ser Tr on 14th August 2024. It sold the previously owned 9,519,527 shares for $327 billion. Annette Marshall also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $40.6 billion and 90,840 shares.

One of the largest hedge funds

The two most similar investment funds to Globalt Investments Ga are Granahan Investment Management and Rgm Capital. They manage $2.5 trillion and $2.5 trillion respectively.


Annette Marshall investment strategy

Globalt Investments Ga’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.8% of the total portfolio value. The fund focuses on investments in the United States as 55.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $157 billion.

The complete list of Globalt Investments Ga trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
2.91%
5,405,297
$1,006,992,334,000 40.22%
Spdr Gold Shares
Opened
634,740
$136,475,548,000 5.45%
Spdr Ser Tr
Closed
9,519,527
$326,604,328,000
Spdr Portfolio Short Term Trea
Opened
4,695,721
$135,565,454,000 5.41%
Spdr Gold Tr
Closed
633,651
$130,354,780,000
Spdr Portfolio Intermediate Te
Opened
3,462,729
$97,025,657,000 3.88%
Ishares Tr
Closed
8,475,567
$193,488,624,000
Ishares Ibonds Dec 2027 Term T
Opened
3,183,423
$70,274,063,000 2.81%
Vaneck Gold Miners Etf
Opened
1,847,725
$62,693,299,000 2.50%
Ishares Ibonds Dec 2025 Term T
Opened
2,649,635
$61,524,531,000 2.46%
VanEck ETF Trust
Closed
1,846,188
$58,376,455,000
Ishares Us Treasury Bond Etf
Opened
2,571,044
$58,028,464,000 2.32%
Vanguard Specialized Funds
0.92%
291,503
$53,213,906,000 2.13%
Spdr Index Shs Fds
Closed
1,629,946
$46,290,480,000
Spdr Msci Acwi Ex-us Etf
Opened
1,597,271
$45,218,756,000 1.81%
Microsoft Corporation
1.68%
90,840
$40,601,044,000 1.62%
Vanguard Scottsdale Fds
Closed
617,734
$36,168,354,000
Vanguard Intmdt-term Trs Etf
Opened
619,495
$36,073,222,000 1.44%
Apple Inc
1.45%
152,337
$32,085,294,000 1.28%
Spdr Portfolio S&p 500 Growth
Opened
392,009
$31,411,644,000 1.25%
Vanguard Intl Equity Index F
1.64%
572,525
$25,452,406,000 1.02%
NVIDIA Corp
Opened
177,659
$21,947,993,000 0.88%
Broadcom Inc
Opened
13,256
$21,283,535,000 0.85%
Eli Lilly & Co
1.83%
21,076
$19,082,196,000 0.76%
Broadcom Inc.
Closed
13,204
$17,501,233,000
NVIDIA Corp
Closed
19,265
$17,407,083,000
Alphabet Inc A
Opened
86,983
$15,843,953,000 0.63%
JPMorgan Chase & Co.
Closed
77,198
$15,462,733,000
JPMorgan Chase & Co.
Opened
76,183
$15,408,747,000 0.62%
Amazon.com Inc.
0.62%
79,160
$15,297,670,000 0.61%
Travelers Companies Inc.
Closed
59,618
$13,720,567,000
Merck & Co Inc
Closed
101,883
$13,443,467,000
Alphabet Inc
Closed
113,974
$17,238,030,000
Merck & Co Inc
Opened
99,666
$12,338,656,000 0.49%
Travelers Companies Inc.
Opened
54,402
$11,062,173,000 0.44%
Meta Platforms Inc
Opened
21,289
$10,734,340,000 0.43%
Meta Platforms Inc
Closed
21,605
$10,490,956,000
Eaton Corp Plc
Closed
31,999
$10,005,566,000
Eaton Corp Plc
Opened
31,617
$9,913,629,000 0.40%
Waste Mgmt Inc Del
Closed
45,098
$9,612,550,000
Waste Management, Inc.
Opened
44,446
$9,482,020,000 0.38%
Bank America Corp
1.12%
230,345
$9,160,830,000 0.37%
Walmart Inc
1.04%
134,476
$9,105,342,000 0.36%
Motorola Solutions Inc
1.75%
22,067
$8,518,965,000 0.34%
Procter And Gamble Co
0.89%
49,660
$8,190,002,000 0.33%
Emerson Elec Co
1.10%
71,750
$7,904,000,000 0.32%
AT&T Inc.
Opened
411,915
$7,871,694,000 0.31%
Micron Technology Inc.
1.04%
59,356
$7,807,095,000 0.31%
Tjx Cos Inc New
1.18%
68,609
$7,553,871,000 0.30%
Coca-Cola Co
1.32%
117,288
$7,465,360,000 0.30%
Darden Restaurants, Inc.
1.22%
49,268
$7,455,299,000 0.30%
AT&T Inc.
Closed
417,773
$7,352,812,000
Enbridge Inc
Closed
200,390
$7,250,113,000
Chevron Corp.
1.08%
45,972
$7,190,922,000 0.29%
Union Pac Corp
1.18%
31,761
$7,186,314,000 0.29%
Texas Instrs Inc
1.35%
36,384
$7,077,807,000 0.28%
AMGEN Inc.
111.22%
22,611
$7,064,807,000 0.28%
Enbridge Inc
Opened
197,633
$7,033,746,000 0.28%
Mastercard Incorporated
Closed
14,512
$6,988,581,000
Comcast Corp New
Closed
155,240
$6,729,654,000
Abbott Labs
1.06%
64,648
$6,717,583,000 0.27%
Automatic Data Processing In
1.47%
28,036
$6,691,854,000 0.27%
The Southern Co.
1.83%
84,167
$6,528,818,000 0.26%
Kraft Heinz Co
2.08%
201,617
$6,496,100,000 0.26%
HP Inc
Opened
184,804
$6,471,846,000 0.26%
Kimberly-Clark Corp.
1.79%
46,545
$6,432,476,000 0.26%
Invitation Homes Inc
Opened
178,845
$6,418,747,000 0.26%
Duke Energy Corp.
Opened
63,724
$6,387,020,000 0.26%
Cintas Corporation
1.61%
9,060
$6,344,424,000 0.25%
Mastercard Inc A
Opened
14,363
$6,336,415,000 0.25%
Northern Lights Fund Trust
Closed
64,582
$6,245,690,000
Genuine Parts Co.
1.39%
44,426
$6,144,938,000 0.25%
Cadence Design System Inc
1.89%
19,487
$5,997,124,000 0.24%
Dow Inc
0.94%
108,187
$5,739,310,000 0.23%
HP Inc
Closed
187,093
$5,653,959,000
Astrazeneca plc
1.41%
72,232
$5,633,345,000 0.23%
Analog Devices Inc.
1.41%
24,596
$5,614,283,000 0.22%
Visa Inc
Closed
19,966
$5,572,158,000
Exxon Mobil Corp.
Closed
47,627
$5,536,195,000
Exxon Mobil Corp.
Opened
47,241
$5,438,416,000 0.22%
Lockheed Martin Corp.
0.85%
11,526
$5,383,656,000 0.22%
Ishares Tr
Opened
74,850
$5,696,958,000 0.23%
CVS Health Corp
Closed
65,889
$5,255,338,000
Visa Inc
Opened
19,562
$5,134,482,000 0.21%
Stryker Corp.
0.76%
15,089
$5,134,032,000 0.21%
Altria Group Inc.
Opened
108,963
$4,963,272,000 0.20%
Alphabet Inc
Opened
26,756
$4,907,586,000 0.20%
Altria Group Inc.
Closed
110,428
$4,816,877,000
CDW Corp
Closed
18,632
$4,765,693,000
Citigroup Inc
0.94%
74,554
$4,731,199,000 0.19%
Mondelez International Inc.
1.05%
71,933
$4,707,314,000 0.19%
Kroger Co.
399.47%
89,965
$4,491,952,000 0.18%
United Parcel Service, Inc.
1.71%
31,945
$4,371,655,000 0.17%
American Tower Corp.
Closed
21,257
$4,200,098,000
Arista Networks Inc
1.58%
11,814
$4,140,571,000 0.17%
CDW Corp
Opened
18,405
$4,119,775,000 0.16%
American Tower Corp.
Opened
20,805
$4,044,005,000 0.16%
Restaurant Brands International Inc
Closed
50,200
$3,988,390,000
Uber Technologies Inc
Opened
54,264
$3,943,908,000 0.16%
Cisco Sys Inc
Closed
78,079
$3,896,943,000
Ecolab, Inc.
2.23%
15,928
$3,790,864,000 0.15%
Vertex Pharmaceuticals, Inc.
Opened
8,086
$3,790,070,000 0.15%
Adobe Inc
Closed
7,479
$3,773,903,000
Verizon Communications Inc
Opened
90,343
$3,725,745,000 0.15%
Accenture Plc Ireland
Closed
10,742
$3,723,362,000
Morgan Stanley
1.11%
38,279
$3,720,336,000 0.15%
Mcdonalds Corp
22.28%
14,517
$3,699,584,000 0.15%
Elevance Health Inc
Opened
6,817
$3,693,860,000 0.15%
Bristol-Myers Squibb Co.
Closed
67,901
$3,682,262,000
Cisco Systems, Inc.
Opened
77,353
$3,675,060,000 0.15%
Home Depot, Inc.
65.48%
10,637
$3,661,681,000 0.15%
Vertex Pharmaceuticals, Inc.
Closed
8,238
$3,443,566,000
Wisdomtree Tr
Closed
98,103
$6,008,375,000
Amdocs Ltd
Closed
37,514
$3,390,140,000
Adobe Inc
Opened
5,793
$3,218,243,000 0.13%
Accenture plc
Opened
10,572
$3,207,718,000 0.13%
Spdr Portfolio Long Term Trea
Opened
115,857
$3,153,628,000 0.13%
Schwab Strategic Tr
10.13%
65,457
$3,150,445,000 0.13%
Wisdomtree Us Quality Dividend
Opened
40,188
$3,136,673,000 0.13%
Netflix Inc.
Opened
4,642
$3,132,793,000 0.13%
Unitedhealth Group Inc
Closed
6,310
$3,121,557,000
Costco Wholesale Corp
Opened
3,649
$3,101,614,000 0.12%
Unitedhealth Group Inc
Opened
6,084
$3,098,338,000 0.12%
Vanguard World Fd
35.43%
9,815
$3,083,971,000 0.12%
Philip Morris International Inc
0.88%
30,402
$3,080,586,000 0.12%
KLA Corp.
3.62%
3,617
$2,982,253,000 0.12%
Amdocs Ltd
Opened
37,099
$2,927,853,000 0.12%
Gilead Sciences, Inc.
1.19%
42,447
$2,912,289,000 0.12%
Oreilly Automotive Inc
Closed
2,570
$2,901,222,000
Netflix Inc.
Closed
4,712
$2,861,739,000
NextEra Energy Inc
Opened
40,150
$2,843,021,000 0.11%
Honeywell International Inc
2.76%
13,305
$2,841,150,000 0.11%
Johnson & Johnson
1.12%
19,166
$2,801,351,000 0.11%
Advanced Micro Devices Inc.
31.56%
16,894
$2,740,376,000 0.11%
Costco Whsl Corp New
Closed
3,692
$2,704,870,000
Spdr S&p 500 Etf Tr
Closed
5,098
$2,666,611,000
Uber Technologies Inc
Closed
34,570
$2,661,544,000
O'reilly Automotive Inc
Opened
2,465
$2,603,188,000 0.10%
Henry Jack & Assoc Inc
1.30%
15,398
$2,556,395,000 0.10%
Tesla Inc
Opened
12,460
$2,465,585,000 0.10%
NextEra Energy Inc
Closed
38,566
$2,464,753,000
Masco Corp.
1.44%
36,630
$2,442,122,000 0.10%
Samsara Inc.
Closed
63,202
$2,388,404,000
Applied Matls Inc
0.63%
10,107
$2,385,151,000 0.10%
Newmont Corp
4.27%
54,042
$2,262,739,000 0.09%
Tesla Inc
Closed
12,829
$2,255,210,000
Wisdomtree Us Midcap Dividend
Opened
48,139
$2,251,461,000 0.09%
Vanguard Index Fds
29.00%
25,800
$2,161,008,000 0.09%
Invesco Exchange Traded Fd T
Closed
148,810
$2,975,732,000
Palo Alto Networks Inc
0.18%
6,199
$2,101,523,000 0.08%
Autodesk Inc.
39.40%
8,300
$2,053,835,000 0.08%
Samsara Inc.
Opened
60,710
$2,045,927,000 0.08%
Baxter International Inc.
Closed
44,405
$1,897,850,000
Fluor Corp New
2.71%
43,437
$1,891,681,000 0.08%
Monolithic Pwr Sys Inc
2.01%
2,295
$1,885,756,000 0.08%
Fiserv, Inc.
0.22%
12,479
$1,859,870,000 0.07%
Dexcom Inc
2.36%
16,166
$1,832,901,000 0.07%
Zoetis Inc
Opened
10,480
$1,816,813,000 0.07%
Invesco High Yield Eq Div Achi
Opened
92,498
$1,816,661,000 0.07%
Zoetis Inc
Closed
10,721
$1,814,100,000
Spdr S&p Dividend Etf
Opened
14,149
$1,799,470,000 0.07%
American Express Co.
1.85%
7,651
$1,771,589,000 0.07%
Linde Plc.
Closed
3,310
$1,536,899,000
Chipotle Mexican Grill
4,792.11%
24,167
$1,514,063,000 0.06%
Pulte Group Inc
0.31%
13,538
$1,490,534,000 0.06%
Vanguard Whitehall Fds
9.63%
17,727
$1,823,586,000 0.07%
Linde Plc.
Opened
3,271
$1,435,348,000 0.06%
Pepsico Inc
Closed
8,059
$1,410,462,000
Roper Technologies Inc
2.66%
2,302
$1,297,545,000 0.05%
CME Group Inc
Closed
5,844
$1,258,155,000
Robinhood Mkts Inc
Opened
54,900
$1,246,779,000 0.05%
NICE Ltd
1.59%
7,179
$1,234,571,000 0.05%
Invesco Exch Trd Slf Idx Fd
Closed
151,560
$3,118,137,000
Edwards Lifesciences Corp
Closed
12,220
$1,167,743,000
CME Group Inc
Opened
5,800
$1,140,280,000 0.05%
Regeneron Pharma Inc
Opened
1,051
$1,104,633,000 0.04%
Invesco Bulletshares 2025 Corp
Opened
53,862
$1,101,478,000 0.04%
Veeva Sys Inc
2.46%
5,950
$1,088,909,000 0.04%
Spdr S&p 500 Etf Trust
Opened
1,984
$1,079,732,000 0.04%
Edwards Lifesciences Corp
Opened
11,667
$1,077,681,000 0.04%
Royal Caribbean Group
Opened
6,459
$1,029,758,000 0.04%
Regeneron Pharmaceuticals, Inc.
Closed
1,062
$1,022,164,000
Prologis Inc
Closed
7,634
$994,099,000
Caseys Gen Stores Inc
Opened
2,491
$950,466,000 0.04%
Disney Walt Co
365.45%
9,402
$933,525,000 0.04%
Ross Stores, Inc.
2.42%
6,422
$933,245,000 0.04%
Applovin Corp Cl A
Opened
11,182
$930,566,000 0.04%
Invesco Bulletshares 2026 Corp
Opened
48,526
$930,486,000 0.04%
Blackrock Inc.
Closed
1,092
$910,400,000
Carrier Global Corp Ordinary S
Opened
14,395
$908,037,000 0.04%
Snowflake Inc.
2.30%
6,573
$887,947,000 0.04%
Marriott Intl Inc New
0.62%
3,662
$885,362,000 0.04%
Yum Brands Inc.
3.66%
6,631
$878,342,000 0.04%
Capital One Finl Corp
Closed
5,881
$875,592,000
Hilton Worldwide Holdings Inc
Closed
4,056
$865,185,000
Hilton Worldwide Holdings Inc
Opened
3,947
$861,235,000 0.03%
Select Sector Spdr Tr
Closed
9,092
$858,376,000
Carrier Global Corporation
Closed
14,716
$855,441,000
Blackrock Inc.
Opened
1,086
$855,030,000 0.03%
Palantir Technologies Inc.
Opened
33,169
$840,171,000 0.03%
Capital One Financial Corp.
Opened
5,950
$823,750,000 0.03%
Zimmer Biomet Holdings Inc
Closed
6,027
$795,443,000
Invesco Bulletshares 2024 Hy C
Opened
34,091
$774,548,000 0.03%
Graco Inc.
21.26%
9,598
$760,929,000 0.03%
Applovin Corp
Closed
10,821
$749,030,000
Invesco International Div Achi
Opened
41,691
$747,103,000 0.03%
Energy Select Sector Spdr Etf
Opened
8,132
$741,232,000 0.03%
Ishares Inc
Closed
9,933
$708,720,000
Lauder Estee Cos Inc
3.49%
6,586
$700,750,000 0.03%
Invesco Exch Traded Fd Tr Ii
Closed
12,690
$680,945,000
Ishares Msci Japan Etf
Opened
9,933
$677,828,000 0.03%
Pacer Fds Tr
Closed
23,421
$671,012,000
Ishares 0-5 Year High Yield Co
Opened
14,957
$631,185,000 0.03%
Bowlero Corp Cl A Com
Opened
43,534
$630,808,000 0.03%
Lincoln Elec Hldgs Inc
Closed
2,458
$627,872,000
Spdr Wells Fargo Preferred St
Opened
18,467
$626,585,000 0.03%
Zimmer Biomet Holdings Inc
Opened
5,768
$626,001,000 0.03%
TripAdvisor Inc.
Closed
22,388
$622,163,000
Invesco KBW Bank ETF
Opened
11,470
$613,645,000 0.02%
Bowlero Corp
Closed
43,974
$602,444,000
Rockwell Automation Inc
No change
2,118
$583,043,000 0.02%
Thermo Fisher Scientific Inc.
No change
1,050
$580,650,000 0.02%
Pacer Benchmark Data&infras Re
Opened
21,173
$578,870,000 0.02%
Vertiv Holdings Co
Opened
6,157
$533,011,000 0.02%
Quanta Services, Inc.
Opened
1,981
$503,352,000 0.02%
Vanguard World Fd
Closed
3,644
$478,166,000
Ishares Msci Usa Min Vol Facto
Opened
5,567
$467,405,000 0.02%
Teradyne, Inc.
No change
3,136
$465,037,000 0.02%
Vanguard Communication Service
Opened
3,300
$456,060,000 0.02%
Freshpet Inc
Opened
3,469
$448,854,000 0.02%
PayPal Holdings Inc
Closed
6,291
$421,434,000
Intuitive Surgical Inc
Opened
900
$400,365,000 0.02%
Deere & Co.
No change
1,038
$387,868,000 0.02%
Marsh & McLennan Cos., Inc.
1.82%
1,834
$386,460,000 0.02%
Salesforce Inc
Closed
1,272
$383,043,000
Intuitive Surgical Inc
Closed
900
$359,181,000
PayPal Holdings Inc
Opened
6,087
$353,229,000 0.01%
Danaher Corp.
No change
1,385
$346,042,000 0.01%
Hess Corporation
Closed
2,168
$330,924,000
Salesforce Inc
Opened
1,271
$326,774,000 0.01%
Hess Corporation
Opened
2,125
$313,480,000 0.01%
Ishares Core Msci Eafe Etf
Opened
4,263
$309,664,000 0.01%
United Therapeutics Corp
Opened
900
$286,695,000 0.01%
MSCI Inc
Closed
476
$266,774,000
Qualcomm, Inc.
0.08%
1,200
$239,016,000 0.01%
Amplify Etf Tr
No change
3,500
$226,555,000 0.01%
Spdr Nuveen Bloomberg St Munb
Opened
4,685
$221,085,000 0.01%
International Business Machs
No change
1,235
$213,593,000 0.01%
United Therapeutics Corp
Closed
900
$206,748,000
First Tr Exchange-traded Fd
Closed
1,000
$205,090,000
First Trust Dow Jones Internet
Opened
1,000
$204,940,000 0.01%
No transactions found
Showing first 500 out of 251 holdings