MondegarAI
Battery Global Advisors, LLC

Q4 2024 · 13F-HR

Battery Global Advisors, LLCholdings as filed

Filed 2025-02-14 · accession 0001582272-25-000001

$187.1M
Reported value
133
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVanguard Total US Stock Market ETF$45.7M24.4%157,634CommonSOLE
70451X104PAYOPayoneer Global Inc$31.0M16.6%3,090,975CommonSOLE
461202103INTUIntuit Com$28.5M15.2%45,350CommonSOLE
922908363VOOVanguard S&P 500 ETF$15.3M8.21%28,486CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$12.6M6.76%264,500CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$9.7M5.21%221,090CommonSOLE
78463X889SPDWSPDR Portfolio (developed World Ex-US Etf)$5.2M2.77%151,635CommonSOLE
464285204IAUiShares Gold Trust$5.1M2.73%103,252CommonSOLE
922908736VUGVanguard Growth Index Fund ETF$5.0M2.69%12,241CommonSOLE
56167N720Tortoise North American Pipeline Fund$2.4M1.26%68,388CommonSOLE
46137V357RSPInvesco Exchange (traded FD TR S&P500 Eql WGT)$2.2M1.18%12,544CommonSOLE
500767553KCCAKraneShares California Carbon Allowance ETF$1.9M1.02%97,421CommonSOLE
037833100AAPLApple$1.7M0.89%6,638CommonSOLE
594918104MSFTMicrosoft$1.7M0.89%3,931CommonSOLE
922908637VVVanguard Large-Cap (index Fund)$1.3M0.70%4,879CommonSOLE
06742C723ATMPBarclays Select MLP ETN$1.2M0.66%43,797CommonSOLE
464287556IBBiShares Nasdaq Biotechnology ETF$1.2M0.65%9,233CommonSOLE
922908744VTVVanguard Value Index Fund ETF$1.0M0.55%6,113CommonSOLE
922908595VBKVanguard Small-Cap Growth ETF$1.0M0.55%3,680CommonSOLE
922908611VBRVanguard Small-Cap Value ETF$900,7280.48%4,545CommonSOLE
78463X509SPEMSPDR Portfolio (emerging Markets Etf)$857,8120.46%22,356CommonSOLE
81762P102NOWServiceNow$854,4570.46%806CommonSOLE
02079K107GOOGAlphabet (Google) Class C$795,3970.43%4,177CommonSOLE
443573100HUBSHubspot Inc$725,3380.39%1,041CommonSOLE
22788C105CRWDCrowdstrike$721,2730.39%2,108CommonSOLE
79466L302CRMSalesforce$640,6730.34%1,914CommonSOLE
60937P106MDBMongoDB$476,0960.25%2,045CommonSOLE
125523100CICIGNA$462,8110.25%1,676CommonSOLE
921932505VOOGVanguard S&P 500 Growth ETF$423,8970.23%1,158CommonSOLE
46625H100JPMJPMorgan Chase & Co$411,1670.22%1,715CommonSOLE
464288257ACWIiShares MSCI ACWI ETF$296,4080.16%2,523CommonSOLE
92345Y106VRSKVerisk Analytics Inc$285,0700.15%1,035CommonSOLE
55825T103MSGSMSG Networks$244,1860.13%1,082CommonSOLE
09260D107BXBlackstone Group$240,9110.13%1,397CommonSOLE
064058100BKBank New York$239,0950.13%3,112CommonSOLE
464287200IVViShares Core S&P 500 ETF$236,5750.13%402CommonSOLE
92936U109WPCWP Carey Inc$202,3410.11%3,655CommonSOLE
437076102HDHome Depot Inc$185,9370.10%478CommonSOLE
773903109ROKRockwell Automation$170,9020.09%598CommonSOLE
747316107KWRQuaker Chemical Corp$168,4900.09%1,197CommonSOLE
30231G102XOMExxon Mobil$167,2670.09%1,555CommonSOLE
478160104JNJJohnson & Johnson$138,4010.07%957CommonSOLE
023135106AMZNAmazon.com$131,6340.07%600CommonSOLE
38141G104GSGoldman Sachs$131,1300.07%229CommonSOLE
78468R606SPHYSPDR Ser TR Portfli (high YLD)$123,3110.07%5,254CommonSOLE
20825C104COPConocoPhillips$121,8320.07%1,229CommonSOLE
28176E108EWEdwards Lifesciences$106,1590.06%1,434CommonSOLE
219350105GLWCorning Inc$91,0010.05%1,915CommonSOLE
194162103CLColgate Palmolive$87,0010.05%957CommonSOLE
17275R102CSCOCisco Systems$85,0110.05%1,436CommonSOLE
717081103PFEPfizer Inc.$82,5610.04%3,112CommonSOLE
00206R102TAT&T$81,7670.04%3,591CommonSOLE
110122108BMYBristol Myers Squibb$81,2200.04%1,436CommonSOLE
915271100UVSPUnivest Financial$77,4050.04%2,623CommonSOLE
032654105ADIAnalog Devices$76,0610.04%358CommonSOLE
666807102NOCNorthrop Grumman$75,8130.04%162CommonSOLE
001055102AFLAflac Inc$74,2700.04%718CommonSOLE
30303M102METAFacebook$73,3860.04%125CommonSOLE
58933Y105MRKMerck & Co Inc.$72,0080.04%718CommonSOLE
256746108DLTRDollar Tree Stores$71,7180.04%957CommonSOLE
949746101WMT2Wells Fargo & Co$70,2400.04%1,000CommonSOLE
03076C106AMPAmeriprise Financial$63,3590.03%119CommonSOLE
031162100AMGNAmgen$62,2930.03%239CommonSOLE
89417E109TRVTravelers Companies$60,2230.03%250CommonSOLE
713448108PEPPepsiCo$55,6710.03%363CommonSOLE
92826C839VVisa$54,9860.03%174CommonSOLE
224408104CRCrane Co New Com$50,1830.03%478CommonSOLE
171340102CHDChurch & Dwight Co Inc$50,0510.03%478CommonSOLE
882508104TXNTexas Instruments$49,6590.03%265CommonSOLE
031100100AMEAmetek$43,0820.02%239CommonSOLE
172908105CTASCintas Corp$42,6310.02%233CommonSOLE
858119100STLDSteel Dynamics Inc$41,0020.02%358CommonSOLE
718546104PSXPhillips 66 Com$40,7870.02%358CommonSOLE
G29183103ETNEaton Corp$38,7150.02%117CommonSOLE
92343V104VZVerizon Communications$38,2700.02%957CommonSOLE
00508Y102AYIAcuity Brands$34,7630.02%119CommonSOLE
001084102AGCOAgco Corporation$33,4660.02%358CommonSOLE
172967424CCitigroup Inc$32,7090.02%465CommonSOLE
060505104BACBank of America$32,6840.02%744CommonSOLE
931142103WMTWalmart$32,3290.02%357CommonSOLE
257651109DCIDonaldson$32,1930.02%478CommonSOLE
26614N102DDDuPont De Nemours Inc$31,1100.02%408CommonSOLE
444859102HUMHumana Inc$30,2970.02%119CommonSOLE
43300A203HLTHilton Worldwide$30,1540.02%122CommonSOLE
91324P102UNHUnitedhealth Group$29,1840.02%58CommonSOLE
7591EP100RFRegions Financial$28,4530.02%1,197CommonSOLE
844741108LUVSouthwest Airlns Co$28,2910.02%837CommonSOLE
071813109BAXBaxter Intl Inc$28,0690.02%957CommonSOLE
46266C105IQVIqvia Holdings Inc CMN$27,7080.01%141CommonSOLE
032095101APHAmphenol Corp CL-A (new) CMN Class A$25,8650.01%372CommonSOLE
665859104NTRSNorthern Trust$24,6770.01%239CommonSOLE
458140100INTCIntel$24,0000.01%1,197CommonSOLE
929160109VMCVulcan Materials Co CMN$23,2750.01%90CommonSOLE
22052L104CTVACorteva Inc$23,2400.01%408CommonSOLE
808513105SCHWSchwab Charles Corp$22,0570.01%298CommonSOLE
126650100CVSCVS Health$21,4570.01%478CommonSOLE
403949100DINOHF Sinclair Corp Com$20,9600.01%598CommonSOLE
67066G104NVDANvidia Corp$20,1480.01%150CommonSOLE
235851102DHRDanaher$19,1140.01%83CommonSOLE
883556102TMOThermo Fisher$18,2470.01%35CommonSOLE
78409V104SPGIS&P Global Inc Com$18,0310.01%36CommonSOLE
260557103DOWDow$16,3730.01%408CommonSOLE
98978V103ZTSZoetis Inc Com$15,7170.01%96CommonSOLE
907818108UNPUnion Pacific$15,5410.01%68CommonSOLE
00724F101ADBEAdobe$13,3400.01%30CommonSOLE
03027X100AMTAmerican Tower$13,3360.01%72CommonSOLE
55354G100MSCIMSCI Inc. CMN$12,7100.01%21CommonSOLE
009158106APDAir Products & Chemicals$11,1540.01%38CommonSOLE
023608102AEEAmeren Corp$10,9630.01%123CommonSOLE
316773100FITBFifth Third Bancorp$10,1930.01%239CommonSOLE
92206C664VTWOVanguard Scottsdale$9,2500.00%104CommonSOLE
934423104WBDWarner Bros Discovery Inc$9,1750.00%868CommonSOLE
88688T100TLRYEURTilray Brands Inc$8,1770.00%6,148CommonSOLE
64110Y108NLOPNet Lease Office$7,6460.00%245CommonSOLE
G3265R107APTVAptiv PLC New$6,7130.00%111CommonSOLE
030420103AWKAmerican Water Works$6,5830.00%53CommonSOLE
464287184FXIiShares China Largecap$6,4160.00%211CommonSOLE
654106103NKENike$5,4500.00%72CommonSOLE
G0403H108AONAon PLC CMN$5,4080.00%15CommonSOLE
58733R102MELIMercadolibre$5,1010.00%3CommonSOLE
75513E101RTXRaytheon Technologies$5,0920.00%44CommonSOLE
92556V106VTRSViatris Inc$4,8060.00%386CommonSOLE
81141R100SESea Limited Ads Each$3,8200.00%36CommonSOLE
16119P108CHTRCharter$3,4280.00%10CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$3,3860.00%81CommonSOLE
14448C104CARRCarrier Global Corporation$3,0130.00%44CommonSOLE
74340W103PLDPrologis Inc Com$2,9270.00%28CommonSOLE
92338C103VLTOVeralto Corp$2,7580.00%27CommonSOLE
68902V107OTISOtis Worldwide$2,0370.00%22CommonSOLE
315948109FBTCFidelity Wise Origin (bitcoin Fund)$1,9380.00%24CommonSOLE
H8088L103SRADSportradar Group AG$1,6470.00%95CommonSOLE
31613E103FETHFidelity Ethereum (fund)$1,0660.00%32CommonSOLE
68622V106OGNOrganon & Co$1,0590.00%71CommonSOLE

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.