Battery Global Advisors, LLC Top Holdings and 13F Report (2024)

About Battery Global Advisors, LLC

Investment Activity

Battery Global Advisors, LLC has $186.17 million in total holdings as of June 30, 2024.
Battery Global Advisors, LLC owns shares of 154 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 73.71% of the portfolio was purchased this quarter.
About 183.78% of the portfolio was sold this quarter.
This quarter, Battery Global Advisors, LLC has purchased 234 new stocks and bought additional shares in 57 stocks.
Battery Global Advisors, LLC sold shares of 46 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $56,356,292
Vanguard FTSE Developed Markets ETF: $17,812,126
Intuit: $17,708,444
Vanguard S&P 500 ETF: $17,490,289
Payoneer Global: $13,963,409

Largest New Holdings this Quarter

59356Q108 - Miami Intl HLDGS Inc: $121,625 Holding
88688T209 - Tilray Brands Inc: $3,973 Holding
925283103 - Versant Media Group Inc: $1,407 Holding
79589L106 - Samsara: $951 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 175,298 shares (about $56.24M)
Vanguard FTSE Developed Markets ETF: 274,197 shares (about $17.57M)
Intuit: 39,579 shares (about $17.11M)
Vanguard S&P 500 ETF: 24,390 shares (about $14.57M)
iShares Gold Trust: 100,280 shares (about $8.84M)

Largest Sales this Quarter

Vanguard S&P 500 Growth ETF: 363,964 shares (about $148.38M)
Vanguard Growth ETF: 222,207 shares (about $97.05M)
Vanguard Total World Stock ETF: 184,667 shares (about $25.54M)
iShares MSCI ACWI ETF: 106,912 shares (about $14.80M)
Vanguard Small-Cap Growth ETF: 25,590 shares (about $7.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$56,356,292	$56,237,272 â–²	47,250.1%	175,669	30.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,812,126	$17,570,544 â–²	7,273.1%	277,967	9.6%	ETF
INTU Intuit	$17,708,444	$17,113,060 â–²	2,874.3%	40,956	9.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,490,289	$14,574,245 â–²	499.8%	29,270	9.4%	ETF
PAYO Payoneer Global	$13,963,409		0.0%	2,890,975	7.5%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$9,048,228	$8,802,571 â–²	3,583.3%	167,405	4.9%	ETF
IAU iShares Gold Trust	$8,886,892	$8,840,696 â–²	19,137.4%	100,804	4.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$6,964,231		0.0%	152,557	3.7%	ETF
VUG Vanguard Growth ETF	$5,346,538	$97,054,013 â–¼	-94.8%	12,241	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,789,219	$3,787,108 â–²	179,390.9%	19,744	2.0%	ETF
Tortoise North American Pipeline Fund	$2,896,916		0.0%	68,388	1.6%	NORTH AMRCN PIPE
AAPL Apple	$1,688,450	$151,004 â–¼	-8.2%	6,653	0.9%	Computer and Technology
MSFT Microsoft	$1,458,892	$1,452,599 â–²	23,082.4%	3,941	0.8%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,458,272	$2,199,660 â–¼	-60.1%	4,880	0.8%	ETF
GOOGL Alphabet	$1,207,752	$79,079 â–¼	-6.1%	4,200	0.6%	Computer and Technology
VTV Vanguard Value ETF	$1,199,371	$477,355 â–²	66.1%	6,113	0.6%	ETF
GOOG Alphabet	$1,198,742	$66,262 â–¼	-5.2%	4,179	0.6%	Computer and Technology
KCCA KraneShares California Carbon Allowance Strategy ETF	$1,141,806	$1,141,687 â–²	962,962.5%	77,045	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,112,280	$7,734,578 â–¼	-87.4%	3,680	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,048,735		0.0%	22,356	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$987,401	$735,826 â–²	292.5%	4,545	0.5%	ETF
CRWD CrowdStrike	$822,984	$729,676 â–²	782.0%	2,108	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$792,506	$650,662 â–²	458.7%	1,218	0.4%	Finance
ATMP iPath Select MLP ETN	$642,786	$208,011 â–¼	-24.4%	18,680	0.3%	Finance
VT Vanguard Total World Stock ETF	$521,466	$25,543,120 â–¼	-98.0%	3,770	0.3%	ETF
JPM JPMorgan Chase & Co.	$505,428	$486,894 â–²	2,627.0%	1,718	0.3%	Finance
EQIX Equinix	$472,252	$440,899 â–²	1,406.3%	482	0.3%	Finance
VOOG Vanguard S&P 500 Growth ETF	$472,105	$148,384,477 â–¼	-99.7%	1,158	0.3%	ETF
CI Cigna Group	$447,073	$439,071 â–²	5,486.7%	1,676	0.2%	Medical
DLR Digital Realty Trust	$406,762	$395,949 â–²	3,661.7%	2,257	0.2%	Finance
Bank New York	$369,177	$266,206 â–²	258.5%	3,112	0.2%	COM
MSGS Madison Square Garden	$347,755	$347,112 â–²	54,000.0%	1,082	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$342,460	$169,923 â–²	98.5%	524	0.2%	ETF
SRAD Sportradar Group	$297,967		0.0%	17,800	0.2%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$275,625	$272,951 â–²	10,205.9%	3,504	0.1%	Manufacturing
XOM ExxonMobil	$264,691	$262,994 â–²	15,500.0%	1,560	0.1%	Energy
GLW Corning	$260,383	$259,839 â–²	47,775.0%	1,915	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$258,854	$4,006,306 â–¼	-93.9%	371	0.1%	ETF
WPC W.P. Carey	$251,793		0.0%	3,655	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$240,816	$14,796,621 â–¼	-98.4%	1,740	0.1%	Manufacturing
JNJ Johnson & Johnson	$233,929	$230,996 â–²	7,875.0%	957	0.1%	Medical
VRSK Verisk Analytics	$233,582		0.0%	1,231	0.1%	Business Services
ROK Rockwell Automation	$214,610	$194,872 â–²	987.3%	598	0.1%	Computer and Technology
GS The Goldman Sachs Group	$193,732	$101,519 â–²	110.1%	229	0.1%	Finance
COP ConocoPhillips	$165,038	$162,529 â–²	6,478.9%	1,250	0.1%	Energy
BX Blackstone	$161,650	$1,725 â–¼	-1.1%	1,406	0.1%	Finance
FICO Fair Isaac	$157,996	$1,506,300 â–¼	-90.5%	148	0.1%	Computer and Technology
HD Home Depot	$157,209	$117,085 â–²	291.8%	478	0.1%	Retail/Wholesale
KWR Quaker Houghton	$148,703		0.0%	1,197	0.1%	Basic Materials
AMZN Amazon.com	$124,962	$62,273 â–¼	-33.3%	600	0.1%	Retail/Wholesale
Miami Intl HLDGS Inc	$121,625	$121,625 â–²	New Holding	3,125	0.1%	COM
EW Edwards Lifesciences	$114,835	$105,386 â–²	1,115.3%	1,434	0.1%	Medical
ADI Analog Devices	$113,894	$14,953 â–¼	-11.6%	358	0.1%	Computer and Technology
CSCO Cisco Systems	$111,419	$93,185 â–²	511.1%	1,436	0.1%	Computer and Technology
NOC Northrop Grumman	$110,799	$52,664 â–¼	-32.2%	162	0.1%	Aerospace
SPHY SPDR Portfolio High Yield Bond ETF	$107,179		0.0%	4,596	0.1%	ETF
DLTR Dollar Tree	$104,801	$102,720 â–²	4,936.8%	957	0.1%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$104,668		0.0%	273	0.1%	Manufacturing
T AT&T	$104,103		0.0%	3,591	0.1%	Computer and Technology
UVSP Univest Corporation of Pennsylvania	$89,864	$87,843 â–²	4,345.8%	2,623	0.0%	Finance
PFE Pfizer	$87,385		0.0%	3,112	0.0%	Medical
BMY Bristol Myers Squibb	$87,093		0.0%	1,436	0.0%	Medical
MRK Merck & Co., Inc.	$86,979		0.0%	718	0.0%	Medical
AMGN Amgen	$85,500		0.0%	243	0.0%	Medical
CL Colgate-Palmolive	$81,565	$78,156 â–²	2,292.5%	957	0.0%	Consumer Staples
WFC Wells Fargo & Company	$79,610	$11,782 â–¼	-12.9%	1,000	0.0%	Finance
AFL Aflac	$78,772	$9,216 â–¼	-10.5%	718	0.0%	Finance
TRV Travelers Companies	$72,920	$1,167 â–¼	-1.6%	250	0.0%	Finance
META Meta Platforms	$71,993	$49,138 â–²	215.0%	126	0.0%	Computer and Technology
PSX Phillips 66	$65,220		0.0%	358	0.0%	Energy
STLD Steel Dynamics	$64,630		0.0%	358	0.0%	Basic Materials
PEP PepsiCo	$58,614	$622 â–²	1.1%	377	0.0%	Consumer Staples
C Citigroup	$53,496	$138,614 â–¼	-72.2%	472	0.0%	Financial Services
V Visa	$53,064	$302 â–²	0.6%	176	0.0%	Business Services
AMP Ameriprise Financial	$52,884	$889 â–¼	-1.7%	119	0.0%	Finance
INTC Intel	$52,824	$52,647 â–²	29,825.0%	1,197	0.0%	Computer and Technology
TXN Texas Instruments	$52,491	$194 â–²	0.4%	270	0.0%	Computer and Technology
AME AMETEK	$51,232		0.0%	239	0.0%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$50,400	$11,345 â–²	29.0%	1,235	0.0%	ETF
VZ Verizon Communications	$48,041		0.0%	957	0.0%	Computer and Technology
APH Amphenol	$47,502		0.0%	375	0.0%	Computer and Technology
CHD Church & Dwight	$44,607		0.0%	478	0.0%	Consumer Staples
Walmart	$44,456	$16,438 â–¼	-27.0%	357	0.0%	COM
ETN Eaton	$42,410	$59,873 â–¼	-58.5%	119	0.0%	Industrials
AGCO AGCO	$41,481		0.0%	358	0.0%	Industrials
CR Crane	$40,869	$28,899 â–¼	-41.4%	239	0.0%	Industrials
DCI Donaldson	$40,568	$42,435 â–¼	-51.1%	478	0.0%	Industrials
CTAS Cintas	$39,890	$243,397 â–¼	-85.9%	236	0.0%	Business Services
DINO HF Sinclair	$37,309	$35,999 â–²	2,747.6%	598	0.0%	Energy
BAC Bank of America	$37,270	$114,587 â–¼	-75.5%	765	0.0%	Finance
HLT Hilton Worldwide	$37,098	$144,743 â–¼	-79.6%	122	0.0%	Consumer Discretionary
CVS CVS Health	$34,330	$33,540 â–²	4,245.5%	478	0.0%	Medical
CTVA Corteva	$34,154	$132,012 â–¼	-79.4%	408	0.0%	Consumer Staples
NTRS Northern Trust	$33,548	$23,301 â–²	227.4%	239	0.0%	Finance
AYI Acuity	$33,346		0.0%	119	0.0%	Business Services
LUV Southwest Airlines	$31,597		0.0%	837	0.0%	Transportation
RF Regions Financial	$31,583	$28,654 â–²	978.4%	1,197	0.0%	Finance
SCHW Charles Schwab	$28,447	$6,666 â–¼	-19.0%	303	0.0%	Finance
CMCSA Comcast	$27,475	$7,981 â–¼	-22.5%	957	0.0%	Consumer Discretionary
NVDA NVIDIA	$26,175	$20,940 â–²	400.0%	150	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Battery Global Advisors, LLC Top Holdings and 13F Report (2024)

About Battery Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Battery Global Advisors, LLC Top Holdings and 13F Report (2024)

About Battery Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBattery Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools