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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GLOBALT Investments LLC / GA

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001951368-24-000003

Total Value
$2.67B
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876141,101,234$413.4M15.48%
2ISHARES TR4642875981,883,364$357.5M13.39%
3SPDR Portfolio Short Term Trea78468r1019,244,383$271.9M10.18%
4SPDR Gold SharesGLD607,321$147.6M5.53%
5ISHARES TR464287481878,778$103.1M3.86%
6SPDR Portfolio Intermediate Te78464a6723,329,519$96.8M3.62%
7VanEck Gold Miners ETF92189f1061,770,092$70.5M2.64%
8iShares iBonds Dec 2027 Term T46436e8413,054,786$69.1M2.59%
9ISHARES TR464287655302,513$66.8M2.50%
10iShares iBonds Dec 2025 Term T46436e8662,506,964$58.7M2.20%
11iShares US Treasury Bond ETF46429b2672,465,947$57.8M2.17%
12VANGUARD SPECIALIZED FUNDS921908844276,573$54.8M2.05%
13SPDR MSCI ACWI ex-US ETF78463x8481,525,254$46.4M1.74%
14MICROSOFT CORPMSFT88,737$38.2M1.43%
15Vanguard Intmdt-Term Trs ETF92206c706592,418$35.8M1.34%
16ISHARES TR464287473264,247$34.9M1.31%
17APPLE INCAAPL149,275$34.8M1.30%
18VANGUARD INTL EQUITY INDEX F922042858524,346$25.1M0.94%
19Broadcom IncAVGO126,457$21.8M0.82%
20NVIDIA CorpNVDA166,149$20.2M0.76%
21ELI LILLY & COLLY20,025$17.7M0.66%
22JPMorgan Chase & CoVYLD75,871$16.0M0.60%
23ISHARES TR464287465175,363$14.7M0.55%
24AMAZON COM INCAMZN78,080$14.5M0.54%
25Alphabet Inc AGOOG85,112$14.1M0.53%
26ISHARES TR464287234274,705$12.6M0.47%
27Meta Platforms Inc Cl AMETA20,742$11.9M0.44%
28Merck & Co IncMRK98,345$11.2M0.42%
29Eaton Corp PLCETN31,088$10.3M0.39%
30BANK AMERICA CORP060505104238,096$9.4M0.35%
31Waste Management IncWM42,860$8.9M0.33%
32AT&T IncT-PC403,834$8.9M0.33%
33ISHARES TR464288240152,230$8.7M0.33%
34PROCTER AND GAMBLE CO74271810948,875$8.5M0.32%
35COCA COLA COKO113,102$8.1M0.30%
36TJX COS INC NEW87254010967,258$7.9M0.30%
37Enbridge IncENNPF194,100$7.9M0.30%
38DARDEN RESTAURANTS INCDRI47,851$7.9M0.29%
39EMERSON ELEC COEMR70,052$7.7M0.29%
40ISHARES TR46428743277,900$7.6M0.29%
41UNION PAC CORPUNP30,817$7.6M0.28%
42UnitedHealth Group IncUNH12,903$7.5M0.28%
43MOTOROLA SOLUTIONS INCMSI16,771$7.5M0.28%
44ANALOG DEVICES INCADI32,094$7.4M0.28%
45AUTOMATIC DATA PROCESSING INADP26,555$7.3M0.28%
46SOUTHERN COSOMN80,740$7.3M0.27%
47ABBOTT LABSABLZF63,814$7.3M0.27%
48TEXAS INSTRS INC88250810434,980$7.2M0.27%
49AMGEN INCAMGN22,091$7.1M0.27%
50Duke Energy CorpDUKB61,640$7.1M0.27%
51MORGAN STANLEYMS-PQ68,062$7.1M0.27%
52CINTAS CORPCTAS34,154$7.0M0.26%
53Mastercard Inc AMA13,855$6.8M0.26%
54KRAFT HEINZ COKHC193,603$6.8M0.25%
55CHEVRON CORP NEWCVX45,059$6.6M0.25%
56LOCKHEED MARTIN CORPLMT11,292$6.6M0.25%
57WALMART INCWMT80,399$6.5M0.24%
58HP IncHPQ180,017$6.5M0.24%
59KIMBERLY-CLARK CORPKMB44,694$6.4M0.24%
60Invitation Homes IncINVH175,842$6.2M0.23%
61Verizon Communications IncVZ136,902$6.1M0.23%
62MICRON TECHNOLOGY INCMU57,502$6.0M0.22%
63GENUINE PARTS COGPC42,170$5.9M0.22%
64WELLS FARGO CO NEW949746101102,029$5.8M0.22%
65DOW INCDOW105,395$5.8M0.22%
66ISHARES TR46428942069,789$5.7M0.21%
67Exxon Mobil CorpXOM47,566$5.6M0.21%
68ASTRAZENECA PLCAZN69,485$5.4M0.20%
69STRYKER CORPORATIONSYK14,872$5.4M0.20%
70Visa Inc Class AV18,956$5.2M0.20%
71MONDELEZ INTL INC60920710570,367$5.2M0.19%
72KROGER COKR88,756$5.1M0.19%
73Dell Technologies Inc Cl CDELL41,650$4.9M0.18%
74American Tower CorpAMT20,092$4.7M0.18%
75CITIGROUP INCC-PR73,261$4.6M0.17%
76ARISTA NETWORKS INCANET11,463$4.4M0.16%
77Alphabet Inc Class CGOOG26,295$4.4M0.16%
78UNITED PARCEL SERVICE INCUPS31,024$4.2M0.16%
79HOME DEPOT INCHD10,415$4.2M0.16%
80Uber Technologies IncUBER54,553$4.1M0.15%
81ECOLAB INCECL15,845$4.0M0.15%
82CDW CorpCDW17,641$4.0M0.15%
83Travelers Companies IncTRV16,991$4.0M0.15%
84Cogent Communications HoldingsCCOI52,117$4.0M0.15%
85NextEra Energy IncNEE-PW45,380$3.8M0.14%
86AbbVie IncABBV19,156$3.8M0.14%
87Vertex Pharmaceuticals Inc92532f1007,925$3.7M0.14%
88Altria Group IncMO71,190$3.6M0.14%
89ELEVANCE HEALTH INCELV6,857$3.6M0.13%
90GILEAD SCIENCES INCGILD40,455$3.4M0.13%
91Intuitive Surgical IncISRG6,809$3.3M0.13%
92Costco Wholesale CorpCOST3,752$3.3M0.12%
93MCDONALDS CORPMCD10,824$3.3M0.12%
94SPDR Portfolio Long Term Trea78464a664112,915$3.3M0.12%
95WisdomTree US Quality DividendWT39,165$3.3M0.12%
96Netflix IncNFLX4,516$3.2M0.12%
97CADENCE DESIGN SYSTEM INCCDNS11,775$3.2M0.12%
98CHIPOTLE MEXICAN GRILL INCCMG54,928$3.2M0.12%
99Amdocs LtdDOX35,918$3.1M0.12%
100Tesla IncTSLA12,009$3.1M0.12%
101SCHWAB STRATEGIC TR80852486263,778$3.1M0.12%
102JOHNSON & JOHNSONJNJ18,434$3.0M0.11%
103MASCO CORPMAS35,253$3.0M0.11%
104Adobe IncADBE5,713$3.0M0.11%
105PHILIP MORRIS INTL INC71817210924,319$3.0M0.11%
106NEWMONT CORPNEMCL52,482$2.8M0.11%
107HONEYWELL INTL INC43851610612,983$2.7M0.10%
108Samsara Inc Cl AIOT55,761$2.7M0.10%
109KLA CORPKLAC3,464$2.7M0.10%
110O'Reilly Automotive IncORLY2,327$2.7M0.10%
111ISHARES TR46428757226,672$2.6M0.10%
112VANGUARD INDEX FDS92290855325,100$2.4M0.09%
113WisdomTree US MidCap DividendWT46,882$2.4M0.09%
114FISERV INCFISV12,785$2.3M0.09%
115AUTODESK INCADSK8,261$2.3M0.09%
116PALO ALTO NETWORKS INCPANW6,221$2.1M0.08%
117ISHARES TR46428745725,305$2.1M0.08%
118APPLIED MATLS INC03822210510,191$2.1M0.08%
119FLUOR CORP NEWFLR42,048$2.0M0.08%
120Oracle CorpORCL-PD11,680$2.0M0.07%
121Zoetis Inc Class AZTS10,156$2.0M0.07%
122Invesco High Yield Eq Div AchiIVZ90,112$2.0M0.07%
123SPDR S&P Dividend ETF78464a76313,784$2.0M0.07%
124AMERICAN EXPRESS COAXP7,069$1.9M0.07%
125MONOLITHIC PWR SYS INC6098391051,866$1.7M0.06%
126Linde PLCLIN3,341$1.6M0.06%
127VANGUARD WHITEHALL FDS92194640611,816$1.5M0.06%
128Applovin Corp Cl AAPP11,395$1.5M0.06%
129PULTE GROUP INC74586710110,012$1.4M0.05%
130Carrier Global Corp Ordinary SCARR16,746$1.3M0.05%
131ISHARES TR46428862025,363$1.3M0.05%
132ROBINHOOD MKTS INC77070010256,162$1.3M0.05%
133CME Group Inc Class ACME5,925$1.3M0.05%
134VANGUARD INTL EQUITY INDEX F92204277520,610$1.3M0.05%
135Palantir Technologies Inc Cl APLTR34,240$1.3M0.05%
136NICE LTDNCSYF7,333$1.3M0.05%
137ROPER TECHNOLOGIES INCROP2,174$1.2M0.05%
138VEEVA SYS INCVEEV5,671$1.2M0.04%
139Royal Caribbean Groupv7780t1036,601$1.2M0.04%
140ISHARES TR46428773911,444$1.2M0.04%
141ISHARES TR4642872001,988$1.1M0.04%
142Regeneron Pharma IncREGN1,067$1.1M0.04%
143Invesco BulletShares 2025 CorpIVZ52,605$1.1M0.04%
144BlackRock IncBLK1,121$1.1M0.04%
145ROSS STORES INCROST6,618$996,0750.04%
146CASEYS GEN STORES INC1475281032,576$967,8290.04%
147Invesco BulletShares 2026 CorpIVZ47,314$925,4620.03%
148MARRIOTT INTL INC NEW5719032023,690$917,3340.03%
149Capital One Financial CorpCOF-PN6,064$907,9330.03%
150ISHARES TR46428786115,345$894,1530.03%
151GRACO INCGGG10,170$889,9770.03%
152YUM BRANDS INCYUM6,330$884,3640.03%
153ISHARES TR4642886537,760$848,4010.03%
154Spotify Technology SASPOT2,196$809,2920.03%
155Hilton Worldwide Holdings IncHLT3,499$806,5190.03%
156Invesco International Div AchiIVZ40,627$803,6020.03%
157Vistra CorpVST6,470$766,9540.03%
158Invesco BulletShares 2024 HY CIVZ33,224$754,8490.03%
159ISHARES TR4642872426,638$749,9610.03%
160BOSTON SCIENTIFIC CORPBSX8,570$718,1660.03%
161iShares MSCI Japan ETF46434g8229,933$710,6070.03%
162Energy Select Sector SPDR ETF81369y5067,920$695,3760.03%
163THERMO FISHER SCIENTIFIC INCTMO1,102$681,6640.03%
164Pacer Benchmark Data&Infras RE69374h74120,593$661,8590.02%
165Invesco KBW Bank ETFIVZ11,163$654,2630.02%
166SPDR Wells Fargo Preferred St78464a29217,985$641,3450.02%
167iShares 0-5 Year High Yield Co46434v40714,626$635,0610.02%
168Vertiv Holdings Co Cl AVRT6,341$630,8660.02%
169Quanta Services IncPWR2,012$599,8780.02%
170SPDR S&P 500 ETF TrustSPY1,041$597,2840.02%
171Sweetgreen Inc Cl ASG16,672$591,0220.02%
172Datadog Inc Cl A ComDDOG5,053$581,3980.02%
173ROCKWELL AUTOMATION INCROK2,118$568,5980.02%
174Host Hotels & Resorts IncHST31,852$560,5950.02%
175ISHARES TR4642887117,885$557,8030.02%
176ISHARES TR4642876891,610$526,0350.02%
177PayPal Holdings IncPYPL6,405$499,7820.02%
178ISHARES TR4642876481,735$492,7400.02%
179FRESHPET INCFRPT3,580$489,6370.02%
180ISHARES TR4642873095,004$479,1330.02%
181Vanguard Communication Service92204a8843,204$465,8300.02%
182ISHARES TR46428868713,771$457,6100.02%
183DEERE & CODE1,038$433,2340.02%
184ISHARES TR4642878043,691$431,6990.02%
185TERADYNE INCTER3,136$420,0040.02%
186MARSH & MCLENNAN COS INC5717481021,826$407,3620.02%
187VANGUARD WHITEHALL FDS9219467945,410$397,2020.01%
188DANAHER CORPORATION2358511021,385$385,0580.01%
189Salesforce IncCRM1,319$361,0230.01%
190iShares Core MSCI EAFE ETF46432f8424,263$332,7270.01%
191United Therapeutics CorpUTHR900$322,5150.01%
192Hess CorpHESM2,119$287,7600.01%
193VANGUARD INTL EQUITY INDEX F9220428744,000$284,4000.01%
194ISHARES TR4642884142,548$276,7890.01%
195INTERNATIONAL BUSINESS MACHSINTR1,235$273,0340.01%
196Cisco Systems IncCSCO4,872$259,2880.01%
197ISHARES TR4642888022,153$259,1570.01%
198AMPLIFY ETF TR0321086643,500$238,9800.01%
199QUALCOMM INCQCOM1,396$237,3900.01%
200SPDR Nuveen Bloomberg ST MunB78468r7394,685$225,5360.01%
201First Trust Dow Jones Internet33733e3021,000$211,8300.01%