Battery Global Advisors, LLC Portfolio Holdings

Battery Global Advisors, LLC

  • $181 Million
  • Q3 2024

Battery Global Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 135 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 $42.3M, Intuit Inc with a value of $30.1M, Payoneer Global Inc. with a value of $23.3M, Vanguard Index Fds S&P 500 ETF with a value of $15M, and Vanguard Ftse Developed Market with a value of $12.4M.

Examining the 13F form we can see an increase of $25M in the current position value, from $156M to 181M.

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 $181 Million
ETFs: $107 Million
Technology: $68 Million
Financial Services: $1.45 Million
Healthcare: $1.4 Million
Communication Services: $1.03 Million
Industrials: $799,000
Energy: $383,000
Consumer Cyclical: $354,000
Other: $918,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 23.32% of portfolio
149,461
Q3 2024 Added 4.19%
$183B
$30.1 Million 16.61% of portfolio
48,550
Q1 2024 Reduced 4.52%
$3.76B
$23.3 Million 12.83% of portfolio
3,090,975
Q3 2024 Added 53.91%
$0
$15 Million 8.28% of portfolio
28,486
Q1 2024 New
$0
$12.4 Million 6.85% of portfolio
235,529
Q3 2024 Added 3.65%
$0
$9.68 Million 5.33% of portfolio
202,253
Q3 2024 Added 2.11%
$39.4B
$8.05 Million 4.44% of portfolio
70,000
Q3 2024 Added 55.56%
$0
$5.67 Million 3.12% of portfolio
150,890
Q2 2024 Added 0.63%
$0
$4.7 Million 2.59% of portfolio
12,241
Q1 2024 Added 32.46%
$42.4B
$4.42 Million 2.44% of portfolio
89,015
Q3 2024 Added 27,544.41%
$0
$2.24 Million 1.23% of portfolio
12,501
Q3 2024 New
$0
$2.15 Million 1.18% of portfolio
68,388
Q2 2024 New
$3.1T
$1.69 Million 0.93% of portfolio
3,929
Q3 2024 Added 106.14%
$3.68T
$1.55 Million 0.85% of portfolio
6,635
Q3 2024 New
$0
$1.28 Million 0.71% of portfolio
4,879
Q4 2023 New
$0
$1.13 Million 0.62% of portfolio
7,763
Q3 2024 Added 24,159.38%
$0
$991,000 0.55% of portfolio
38,197
Q3 2024 Reduced 20.13%
$0
$983,000 0.54% of portfolio
3,680
Q4 2023 New
$0
$922,000 0.51% of portfolio
22,356
Q1 2024 Added 890.96%
$0
$912,000 0.5% of portfolio
4,545
Q4 2023 New
$207B
$720,000 0.4% of portfolio
806
Q3 2024 Added 2.28%
$1.08T
$698,000 0.38% of portfolio
4,176
Q3 2024 New
$75.2B
$591,000 0.33% of portfolio
2,108
Q4 2023 New
$98.7B
$580,000 0.32% of portfolio
1,676
Q3 2024 New
$19.4B
$564,000 0.31% of portfolio
2,091
Q2 2024 Added 34.3%
$33.3B
$553,000 0.3% of portfolio
1,041
Q4 2023 New
$326B
$523,000 0.29% of portfolio
1,914
Q4 2023 New
$0
$399,000 0.22% of portfolio
1,158
Q1 2024 Reduced 96.07%
$706B
$361,000 0.2% of portfolio
1,715
Q3 2024 New
$0
$300,000 0.17% of portfolio
2,512
Q3 2024 Reduced 96.53%
$44.6B
$277,000 0.15% of portfolio
1,035
Q4 2023 New
$11.7B
$227,000 0.13% of portfolio
3,655
Q3 2024 New
$0
$231,000 0.13% of portfolio
402
Q3 2024 Reduced 94.82%
$62.9B
$223,000 0.12% of portfolio
3,112
Q3 2024 New
$131B
$213,000 0.12% of portfolio
1,396
Q3 2024 New
$0
$218,000 0.12% of portfolio
9,100
Q1 2024 New
$409B
$193,000 0.11% of portfolio
478
Q3 2024 New
$2.96B
$201,000 0.11% of portfolio
1,197
Q3 2024 New
$501B
$182,000 0.1% of portfolio
1,554
Q3 2024 New
$32.3B
$160,000 0.09% of portfolio
598
Q3 2024 New
$400B
$155,000 0.09% of portfolio
957
Q3 2024 New
$144B
$128,000 0.07% of portfolio
1,225
Q3 2024 New
$4.44B
$130,000 0.07% of portfolio
625
Q3 2024 New
$199B
$113,000 0.06% of portfolio
229
Q3 2024 New
$2.07T
$111,000 0.06% of portfolio
600
Q3 2024 New
$140B
$90,000 0.05% of portfolio
3,112
Q3 2024 New
$78.3B
$99,000 0.05% of portfolio
957
Q3 2024 New
$40B
$86,000 0.05% of portfolio
1,915
Q3 2024 New
$43B
$94,000 0.05% of portfolio
1,434
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $181 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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