GLOBALT Investments LLC / GA
Top Portfolio Positions
144 positions ·
$761,722,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
147,877 | $63,629,994 | 8.35% | |
| AAPL |
Apple Inc.
Technology
|
128,801 | $32,688,405 | 4.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
98,388 | $28,292,453 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
71,278 | $26,384,977 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
141,671 | $24,707,422 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
77,554 | $24,003,738 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
114,011 | $23,745,070 | 3.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,655 | $19,313,074 | 2.54% | |
| SLV |
iShares Silver Trust
|
230,378 | $15,697,956 | 2.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
111,657 | $13,876,731 | 1.82% |
Portfolio Trend
10 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,775,717 | 131,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,459,882 | 133,850 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,118,958 | 144,196 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,541,937 | 146,058 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,838,344 | 153,157 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,416,431 | 95,752 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||