Battery Global Advisors, LLC Portfolio Holdings

Battery Global Advisors, LLC

  • $123 Million
  • Q1 2024

Battery Global Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $31.6M, Vanguard Total Stock Market Et with a value of $29.4M, Vanguard Index Fds S&P 500 ETF with a value of $13.7M, Payoneer Global Inc. with a value of $11.4M, and Vanguard Ftse Developed Market with a value of $6.24M.

Examining the 13F form we can see an decrease of $130B in the current position value, from $131B to 123M.

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 $123 Million
ETFs: $70.2 Million
Technology: $52.6 Million
Industrials: $243,000
Financial Services: $1,000
Communication Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$31.6 Million 25.65% of portfolio
48,550
Q1 2024 Reduced 4.52%
$0
$29.4 Million 23.9% of portfolio
113,134
Q1 2024 Added 27.39%
$0
$13.7 Million 11.13% of portfolio
28,486
Q1 2024 New
$1.89B
$11.4 Million 9.26% of portfolio
2,343,077
Q4 2023 New
$0
$6.24 Million 5.07% of portfolio
124,415
Q1 2024 Reduced 39.24%
$39.1B
$5.56 Million 4.52% of portfolio
45,000
Q1 2024 Reduced 35.71%
$0
$5.37 Million 4.37% of portfolio
149,950
Q4 2023 New
$0
$4.21 Million 3.42% of portfolio
12,241
Q1 2024 Added 32.46%
$0
$3.74 Million 3.04% of portfolio
89,576
Q1 2024 Reduced 51.34%
$38.3B
$1.71 Million 1.39% of portfolio
40,785
Q1 2024 Reduced 35.38%
$0
$1.17 Million 0.95% of portfolio
4,879
Q4 2023 New
$0
$995,000 0.81% of portfolio
6,113
Q4 2023 New
$0
$959,000 0.78% of portfolio
3,680
Q4 2023 New
$0
$872,000 0.71% of portfolio
4,545
Q4 2023 New
$0
$809,000 0.66% of portfolio
22,356
Q1 2024 Added 890.96%
$83.7B
$675,000 0.55% of portfolio
2,108
Q4 2023 New
$3.49T
$597,000 0.49% of portfolio
1,420
Q4 2023 New
$263B
$576,000 0.47% of portfolio
1,914
Q4 2023 New
$18.3B
$558,000 0.45% of portfolio
1,557
Q4 2023 New
$163B
$546,000 0.44% of portfolio
717
Q4 2023 New
$45.8B
$450,000 0.37% of portfolio
2,787
Q4 2023 New
$0
$352,000 0.29% of portfolio
1,158
Q1 2024 Reduced 96.07%
$0
$275,000 0.22% of portfolio
2,502
Q1 2024 Added 19.03%
$43.1B
$243,000 0.2% of portfolio
1,035
Q4 2023 New
$0
$213,000 0.17% of portfolio
9,100
Q1 2024 New
$0
$179,000 0.15% of portfolio
342
Q1 2024 Reduced 8.06%
$45.9B
$7,000 0.01% of portfolio
100
Q4 2023 New
$3.49B
$0 0.0% of portfolio
10
Q4 2023 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New
$871M
$0 0.0% of portfolio
20
Q1 2024 New
$0
$2,000 0.0% of portfolio
62
Q1 2024 New
$69.1B
$1,000 0.0% of portfolio
15
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $123 Million
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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