Battery Global Advisors, LLC Top Holdings and 13F Report (2024) About Battery Global Advisors, LLCInvestment ActivityBattery Global Advisors, LLC has $202.84 million in total holdings as of June 30, 2024.Battery Global Advisors, LLC owns shares of 142 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Battery Global Advisors, LLC has purchased 139 new stocks and bought additional shares in 22 stocks.Battery Global Advisors, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $56,073,371Intuit $33,235,421Payoneer Global $19,803,179Vanguard FTSE Developed Markets ETF $18,047,245Vanguard S&P 500 ETF $16,230,602 Largest New Holdings this Quarter 890930308 - TORTOISE CAPITAL SERIES TRUS $2,443,503 Holding303250104 - Fair Isaac $270,538 Holding149123101 - Caterpillar $1,165 Holding539830109 - Lockheed Martin $960 Holding92556H206 - Paramount Global $311 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 15,405 shares (about $4.70M)TORTOISE CAPITAL SERIES TRUS 68,388 shares (about $2.44M)Vanguard FTSE Developed Markets ETF 37,124 shares (about $2.12M)Sportradar Group 15,045 shares (about $422.46K)KraneShares California Carbon Allowance Strategy ETF 20,000 shares (about $310.40K) Largest Sales this Quarter Intuit 3,153 shares (about $2.48M)Vanguard FTSE Emerging Markets ETF 16,080 shares (about $795.32K)iShares Gold Trust 5,700 shares (about $355.45K)iPath Select MLP ETN 4,467 shares (about $130.97K)iShares MSCI ACWI ETF 383 shares (about $49.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBattery Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$56,073,371$4,696,101 ▲9.1%183,94227.6%ETFINTUIntuit$33,235,421$2,483,382 ▼-7.0%42,19716.4%Computer and TechnologyPAYOPayoneer Global$19,803,1790.0%2,890,9759.8%Business ServicesVEAVanguard FTSE Developed Markets ETF$18,047,245$2,116,438 ▲13.3%316,5638.9%ETFVOOVanguard S&P 500 ETF$16,230,6020.0%28,4868.0%ETFVWOVanguard FTSE Emerging Markets ETF$10,642,081$795,318 ▼-7.0%215,1655.2%ETFIAUiShares Gold Trust$6,742,120$355,452 ▼-5.0%108,1163.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$6,177,037$37,332 ▲0.6%152,5573.0%ETFVUGVanguard Growth ETF$5,372,4200.0%12,2412.6%ETFTORTOISE CAPITAL SERIES TRUS$2,443,503$2,443,503 ▲New Holding68,3881.2%NORTH AMERN PIPEKCCAKraneShares California Carbon Allowance Strategy ETF$2,305,419$310,400 ▲15.6%148,5451.1%ETFRSPInvesco S&P 500 Equal Weight ETF$2,299,840$9,268 ▲0.4%12,6551.1%ETFMSFTMicrosoft$1,957,261$995 ▲0.1%3,9351.0%Computer and TechnologyVVVanguard Large-Cap ETF$1,396,2590.0%4,8790.7%ETFAAPLApple$1,363,247$616 ▲0.0%6,6440.7%Computer and TechnologyATMPiPath Select MLP ETN$1,165,762$130,972 ▼-10.1%39,7600.6%FinanceVTVVanguard Value ETF$1,086,3020.0%6,1130.5%ETFCRWDCrowdStrike$1,073,6250.0%2,1080.5%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,020,6900.0%3,6800.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$955,5100.0%22,3560.5%ETFVBRVanguard Small-Cap Value ETF$890,4600.0%4,5450.4%ETFNOWServiceNow$828,6320.0%8060.4%Computer and TechnologyMDBMongoDB$753,8640.0%3,5900.4%Computer and TechnologyGOOGAlphabet$741,095$177 ▲0.0%4,1780.4%Computer and TechnologyGOOGLAlphabet$740,1660.0%4,2000.4%Computer and TechnologyHUBSHubSpot$579,4520.0%1,0410.3%Computer and TechnologyCICigna Group$554,0520.0%1,6760.3%MedicalCRMSalesforce$522,7250.0%1,9140.3%Computer and TechnologySRADSportradar Group$499,816$422,457 ▲546.1%17,8000.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$497,6280.0%1,7160.2%FinanceVOOGVanguard S&P 500 Growth ETF$459,1930.0%1,1580.2%ETFVRSKVerisk Analytics$322,4030.0%1,0350.2%Business ServicesBKBank of New York Mellon$283,5340.0%3,1120.1%FinanceFICOFair Isaac$270,538$270,538 ▲New Holding1480.1%Computer and TechnologyWPCW.P. Carey$231,2880.0%3,6550.1%FinanceMSGSMadison Square Garden$226,0840.0%1,0820.1%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$222,878$49,257 ▼-18.1%1,7330.1%ManufacturingBXBlackstone$209,465$150 ▲0.1%1,4000.1%FinanceIVViShares Core S&P 500 ETF$200,820$49,117 ▼-19.7%3230.1%ETFROKRockwell Automation$198,6380.0%5980.1%Computer and TechnologyHDHome Depot$175,2540.0%4780.1%Retail/WholesaleXOMExxon Mobil$167,862$108 ▲0.1%1,5570.1%EnergyGSThe Goldman Sachs Group$162,0750.0%2290.1%FinanceJNJJohnson & Johnson$146,1820.0%9570.1%MedicalKWRQuaker Houghton$133,9920.0%1,1970.1%Basic MaterialsAMZNAmazon.com$131,6340.0%6000.1%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$128,758$43,887 ▼-25.4%5,4100.1%ETFEWEdwards Lifesciences$112,1530.0%1,4340.1%MedicalCOPConocoPhillips$111,034$359 ▲0.3%1,2370.1%EnergyTAT&T$103,9240.0%3,5910.1%Computer and TechnologyGLWCorning$100,7100.0%1,9150.0%Computer and TechnologyCSCOCisco Systems$99,6300.0%1,4360.0%Computer and TechnologyDLTRDollar Tree$94,7810.0%9570.0%Retail/WholesaleMETAMeta Platforms$92,656$735 ▲0.8%1260.0%Computer and TechnologyCLColgate-Palmolive$86,9910.0%9570.0%Consumer StaplesADIAnalog Devices$85,2110.0%3580.0%Computer and TechnologyNOCNorthrop Grumman$80,9580.0%1620.0%AerospaceWFCWells Fargo & Company$80,1200.0%1,0000.0%FinanceUVSPUnivest Corporation of Pennsylvania$78,7950.0%2,6230.0%FinanceAFLAflac$75,7200.0%7180.0%FinancePFEPfizer$75,4350.0%3,1120.0%MedicalAMGNAmgen$67,8480.0%2430.0%MedicalTRVTravelers Companies$66,8850.0%2500.0%FinanceBMYBristol Myers Squibb$66,4720.0%1,4360.0%MedicalAMPAmeriprise Financial$63,5140.0%1190.0%FinanceVVisa$61,975$354 ▲0.6%1750.0%Business ServicesMRKMerck & Co., Inc.$57,4180.0%7180.0%MedicalTXNTexas Instruments$55,435$208 ▲0.4%2670.0%Computer and TechnologyCTASCintas$52,2020.0%2340.0%Business ServicesPEPPepsiCo$48,856$396 ▲0.8%3700.0%Consumer StaplesSTLDSteel Dynamics$46,0070.0%3580.0%Basic MaterialsCHDChurch & Dwight$45,9410.0%4780.0%Consumer StaplesCRCrane$45,3840.0%2390.0%IndustrialsCXTCrane NXT$45,3840.0%2390.0%Business ServicesAMEAMETEK$43,2490.0%2390.0%Computer and TechnologyPSXPhillips 66$42,7090.0%3580.0%EnergyETNEaton$41,9390.0%1170.0%IndustrialsVZVerizon Communications$41,4090.0%9570.0%Computer and TechnologyCCitigroup$39,823$170 ▲0.4%4680.0%Financial ServicesAPHAmphenol$36,935$99 ▲0.3%3730.0%Computer and TechnologyAGCOAGCO$36,9310.0%3580.0%IndustrialsBACBank of America$35,599$189 ▲0.5%7520.0%FinanceAYIAcuity$35,5020.0%1190.0%Business ServicesWMTWalmart$34,9070.0%3570.0%Retail/WholesaleCMCSAComcast$34,1550.0%9570.0%Consumer DiscretionaryDCIDonaldson$33,1490.0%4780.0%IndustrialsCVSCVS Health$32,9720.0%4780.0%MedicalHLTHilton Worldwide$32,4930.0%1220.0%Consumer DiscretionaryNTRSNorthern Trust$30,4820.0%2390.0%FinanceCTVACorteva$30,4080.0%4080.0%Consumer StaplesHUMHumana$29,1980.0%1190.0%MedicalBAXBaxter International$29,1410.0%9570.0%MedicalRFRegions Financial$28,4530.0%1,1970.0%FinanceDDDuPont de Nemours$27,9850.0%4080.0%Basic MaterialsSCHWCharles Schwab$27,369$91 ▲0.3%3000.0%FinanceLUVSouthwest Airlines$27,3030.0%8370.0%TransportationINTCIntel$26,8130.0%1,1970.0%Computer and TechnologyDINOHF Sinclair$24,5660.0%5980.0%EnergyNVDANVIDIA$23,7080.0%1500.0%Computer and TechnologyVMCVulcan Materials$23,6920.0%910.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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