Battery Global Advisors, LLC Portfolio Holdings

Battery Global Advisors, LLC

  • $156 Million
  • Q2 2024

Battery Global Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $156 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $38.4M, Intuit Inc with a value of $31.9M, Vanguard Index Fds S&P 500 ETF with a value of $14.2M, Vanguard Ftse Developed Market with a value of $11.2M, and Payoneer Global Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $123M to 156M.

Battery Global Advisors, LLC is based out at Boston, MA

Below you can find more details about Battery Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
ETFs: $103 Million
Technology: $52.8 Million
Industrials: $278,000
Healthcare: $9,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 24.52% of portfolio
143,454
Q2 2024 Added 26.8%
$183B
$31.9 Million 20.39% of portfolio
48,550
Q1 2024 Reduced 4.52%
$0
$14.2 Million 9.1% of portfolio
28,486
Q1 2024 New
$0
$11.2 Million 7.18% of portfolio
227,233
Q2 2024 Added 82.64%
$3.59B
$11.1 Million 7.11% of portfolio
2,008,352
Q2 2024 Reduced 14.29%
$0
$8.67 Million 5.54% of portfolio
198,074
Q2 2024 Added 121.12%
$0
$8.13 Million 5.19% of portfolio
72,291
Q2 2024 Added 2,789.33%
$37.3B
$5.84 Million 3.73% of portfolio
45,000
Q1 2024 Reduced 35.71%
$0
$5.29 Million 3.38% of portfolio
150,890
Q2 2024 Added 0.63%
$0
$4.58 Million 2.93% of portfolio
12,241
Q1 2024 Added 32.46%
$0
$4.25 Million 2.71% of portfolio
7,763
Q2 2024 Added 2,169.88%
$0
$1.97 Million 1.26% of portfolio
68,388
Q2 2024 New
$0
$1.22 Million 0.78% of portfolio
4,879
Q4 2023 New
$0
$1.2 Million 0.77% of portfolio
47,824
Q2 2024 New
$0
$980,000 0.63% of portfolio
6,113
Q4 2023 New
$0
$920,000 0.59% of portfolio
3,680
Q4 2023 New
$0
$842,000 0.54% of portfolio
22,356
Q1 2024 Added 890.96%
$0
$829,000 0.53% of portfolio
4,545
Q4 2023 New
$68.7B
$807,000 0.52% of portfolio
2,108
Q4 2023 New
$201B
$619,000 0.4% of portfolio
788
Q2 2024 Added 9.9%
$28.7B
$613,000 0.39% of portfolio
1,041
Q4 2023 New
$19.3B
$522,000 0.33% of portfolio
2,091
Q2 2024 Added 34.3%
$307B
$492,000 0.31% of portfolio
1,914
Q4 2023 New
$0
$386,000 0.25% of portfolio
1,158
Q1 2024 Reduced 96.07%
$43.8B
$278,000 0.18% of portfolio
1,035
Q4 2023 New
$0
$211,000 0.13% of portfolio
9,100
Q1 2024 New
$0
$90,000 0.06% of portfolio
2,123
Q2 2024 Added 3,324.19%
$942M
$9,000 0.01% of portfolio
5,620
Q2 2024 New
$42.6B
$14,000 0.01% of portfolio
322
Q2 2024 Reduced 99.21%
Fidelity Wise Origin (Bitcoin Fund)
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$4,000 0.0% of portfolio
32
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.61B
$1,000 0.0% of portfolio
95
Q2 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $156 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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