Q3 2024 · 13F-HR
Battery Global Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001582272-24-000008
$184.0M
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $42.5M | 23.1% | 149,461 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.1M | 16.4% | 48,550 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $23.3M | 12.6% | 3,090,975 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 8.19% | 28,486 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 6.76% | 235,529 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 5.26% | 202,253 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.1M | 4.38% | 70,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 3.08% | 150,890 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.55% | 12,241 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 2.40% | 89,015 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.22% | 12,501 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $2.2M | 1.20% | 102,421 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $2.1M | 1.17% | 68,388 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.92% | 3,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.84% | 6,635 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.70% | 4,879 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.61% | 7,763 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.58% | 6,113 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $991,970 | 0.54% | 38,197 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $983,922 | 0.53% | 3,680 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $922,869 | 0.50% | 22,356 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $912,545 | 0.50% | 4,545 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $720,878 | 0.39% | 806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $698,208 | 0.38% | 4,176 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $591,231 | 0.32% | 2,108 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $580,633 | 0.32% | 1,676 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $565,302 | 0.31% | 2,091 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $553,396 | 0.30% | 1,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $524,647 | 0.29% | 1,914 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $400,449 | 0.22% | 1,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $361,545 | 0.20% | 1,715 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $300,266 | 0.16% | 2,512 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $277,339 | 0.15% | 1,035 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $231,622 | 0.13% | 402 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $230,905 | 0.13% | 3,655 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $223,628 | 0.12% | 3,112 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $218,855 | 0.12% | 9,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $213,804 | 0.12% | 1,396 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $201,683 | 0.11% | 1,197 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $193,686 | 0.11% | 478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $182,152 | 0.10% | 1,554 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $160,539 | 0.09% | 598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $155,091 | 0.08% | 957 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $130,163 | 0.07% | 625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $128,953 | 0.07% | 1,225 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113,380 | 0.06% | 229 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111,798 | 0.06% | 600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $99,346 | 0.05% | 957 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $94,630 | 0.05% | 1,434 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $90,061 | 0.05% | 3,112 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $86,462 | 0.05% | 1,915 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $85,213 | 0.05% | 161 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $82,401 | 0.04% | 358 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $82,089 | 0.04% | 718 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $80,272 | 0.04% | 718 | Common | SOLE |
| 00206R102 | T | AT&T INC | $79,002 | 0.04% | 3,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77,008 | 0.04% | 239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $76,424 | 0.04% | 1,436 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $74,299 | 0.04% | 1,436 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $73,811 | 0.04% | 2,623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71,688 | 0.04% | 125 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $67,296 | 0.04% | 957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61,708 | 0.03% | 363 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58,530 | 0.03% | 250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56,490 | 0.03% | 1,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $55,907 | 0.03% | 119 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54,519 | 0.03% | 264 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $51,237 | 0.03% | 478 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $50,056 | 0.03% | 478 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $47,951 | 0.03% | 233 | Common | SOLE |
| 92826C839 | V | VISA INC | $47,748 | 0.03% | 174 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47,059 | 0.03% | 358 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45,301 | 0.02% | 358 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42,979 | 0.02% | 957 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41,039 | 0.02% | 239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38,568 | 0.02% | 116 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $37,797 | 0.02% | 119 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $36,615 | 0.02% | 957 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $36,357 | 0.02% | 408 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $35,229 | 0.02% | 478 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $35,034 | 0.02% | 358 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,592 | 0.02% | 57 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33,413 | 0.02% | 141 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $32,771 | 0.02% | 119 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30,057 | 0.02% | 478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29,337 | 0.02% | 739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28,981 | 0.02% | 463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28,828 | 0.02% | 357 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $28,225 | 0.02% | 1,197 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28,121 | 0.02% | 122 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,082 | 0.02% | 1,197 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $26,653 | 0.01% | 598 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24,800 | 0.01% | 837 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24,209 | 0.01% | 371 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23,986 | 0.01% | 408 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23,121 | 0.01% | 83 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22,623 | 0.01% | 90 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22,289 | 0.01% | 408 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21,696 | 0.01% | 239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,679 | 0.01% | 35 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19,255 | 0.01% | 297 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18,800 | 0.01% | 96 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18,671 | 0.01% | 36 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,219 | 0.01% | 150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16,701 | 0.01% | 68 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,642 | 0.01% | 72 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,533 | 0.01% | 30 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12,316 | 0.01% | 21 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,386 | 0.01% | 38 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $10,820 | 0.01% | 6,148 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10,677 | 0.01% | 122 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10,327 | 0.01% | 239 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,993 | 0.00% | 111 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,690 | 0.00% | 53 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $7,502 | 0.00% | 245 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,161 | 0.00% | 868 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6,600 | 0.00% | 208 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,333 | 0.00% | 71 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,156 | 0.00% | 3 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5,331 | 0.00% | 44 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,200 | 0.00% | 15 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4,967 | 0.00% | 82 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,481 | 0.00% | 386 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4,254 | 0.00% | 48 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3,688 | 0.00% | 80 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,542 | 0.00% | 44 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,465 | 0.00% | 27 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3,394 | 0.00% | 36 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,241 | 0.00% | 10 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,025 | 0.00% | 27 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,287 | 0.00% | 22 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,358 | 0.00% | 71 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,319 | 0.00% | 24 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1,150 | 0.00% | 95 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $828 | 0.00% | 32 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.