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Livermore
Livermore
ZHEN

Battery Global Advisors, LLC

SEC CIK
0001582272
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
135
+100 vs. Q2 2024
Portfolio value
$184.0M
+$33.1M (+21.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Battery Global Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF149,461$42.5M23.1%+6,007+4.2%Added–
INTUIntuit Inc.Stock48,550$30.1M16.4%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,090,975$23.3M12.6%+1,082,623+53.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF28,486$15.1M8.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF235,529$12.4M6.8%+8,296+3.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF202,253$9.68M5.3%+4,179+2.1%Added–
DDOGDatadog, Inc.CL A COM70,000$8.05M4.4%+25,000+55.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF150,890$5.67M3.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF12,241$4.70M2.6%00.0%Unchanged–
IAUiShares Gold TrustETF89,015$4.42M2.4%+88,693+27,544.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,501$2.24M1.2%+12,501New–
Kraneshares Tr500767553CALIFORNIA CARB102,421$2.21M1.2%+13,300+14.9%Added–
Managed Portfolio Series56167N720TORTOISE NRAM PI68,388$2.15M1.2%00.0%Unchanged–
MSFTMicrosoft CorpStock3,929$1.69M0.9%+2,023+106.1%AddedHistory
AAPLApple Inc.Stock6,635$1.55M0.8%+6,635NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,879$1.29M0.7%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH7,763$1.13M0.6%+7,731+24,159.4%Added–
Vanguard Morningstar Value ETF922908744ETF6,113$1.07M0.6%00.0%Unchanged–
ATMPBarclays Bank PLCIPATH SELCT MLP38,197$992.0K0.5%−9,627−20.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,680$983.9K0.5%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,356$922.9K0.5%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,545$912.5K0.5%00.0%Unchanged–
NOWServiceNow, Inc.Stock806$720.9K0.4%+18+2.3%AddedHistory
GOOGAlphabet Inc.Stock4,176$698.2K0.4%+4,176NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,108$591.2K0.3%00.0%UnchangedHistory
CICigna GroupStock1,676$580.6K0.3%+1,676NewHistory
MDBMongoDB, Inc.CL A2,091$565.3K0.3%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,041$553.4K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,914$524.6K0.3%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,158$400.4K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,715$361.5K0.2%+1,715NewHistory
iShares Tr464288257MSCI ACWI ETF2,512$300.3K0.2%−69,779−96.5%Reduced–
VRSKVerisk Analytics, Inc.COM1,035$277.3K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF402$231.6K0.1%−7,361−94.8%Reduced–
WPCW. P. Carey Inc.COM3,655$230.9K0.1%+3,655NewHistory
BNYBank of New York Mellon CorpStock3,112$223.6K0.1%+3,112NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF9,100$218.9K0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,396$213.8K0.1%+1,396NewHistory
KWRQuaker Chemical CorpCOM1,197$201.7K0.1%+1,197NewHistory
HDHome Depot, Inc.Stock478$193.7K0.1%+478NewHistory
XOMExxonMobil Holdings CorpCOM1,554$182.2K0.1%+1,554NewHistory
ROKRockwell Automation, IncStock598$160.5K0.1%+598NewHistory
JNJJohnson & JohnsonStock957$155.1K0.1%+957NewHistory
MSGSMadison Square Garden Sports Corp.CL A625$130.2K0.1%+625NewHistory
COPConocoPhillipsStock1,225$129.0K0.1%+1,225NewHistory
GSGoldman Sachs Group IncStock229$113.4K0.1%+229NewHistory
AMZNAmazon Com IncStock600$111.8K0.1%+600NewHistory
CLColgate Palmolive CoStock957$99.3K0.1%+957NewHistory
EWEdwards Lifesciences CorpStock1,434$94.6K0.1%+1,434NewHistory
PFEPfizer IncStock3,112$90.1K<0.1%+3,112NewHistory
GLWCorning IncCOM1,915$86.5K<0.1%+1,915NewHistory
NOCNorthrop Grumman CorpStock161$85.2K<0.1%+161NewHistory
ADIAnalog Devices IncStock358$82.4K<0.1%+358NewHistory
MRKMerck & Co., Inc.Stock718$82.1K<0.1%+718NewHistory
AFLAflac IncStock718$80.3K<0.1%+718NewHistory
TAT&T Inc.Stock3,591$79.0K<0.1%+3,591NewHistory
AMGNAmgen IncStock239$77.0K<0.1%+239NewHistory
CSCOCisco Systems, Inc.Stock1,436$76.4K<0.1%+1,436NewHistory
BMYBristol Myers Squibb CoStock1,436$74.3K<0.1%+1,436NewHistory
UVSPUnivest Financial CorpCOM2,623$73.8K<0.1%+2,623NewHistory
METAMeta Platforms, Inc.Stock125$71.7K<0.1%+125NewHistory
DLTRDollar Tree, Inc.COM957$67.3K<0.1%+957NewHistory
PEPPepsiCo IncStock363$61.7K<0.1%+363NewHistory
TRVTravelers Companies, Inc.Stock250$58.5K<0.1%+250NewHistory
WFCWells Fargo & CompanyStock1,000$56.5K<0.1%+1,000NewHistory
AMPAmeriprise Financial IncCOM119$55.9K<0.1%+119NewHistory
TXNTexas Instruments IncStock264$54.5K<0.1%+264NewHistory
CRCrane CoCOMMON STOCK478$51.2K<0.1%+478NewHistory
CHDChurch & Dwight Co IncCOM478$50.1K<0.1%+478NewHistory
CTASCintas CorpStock233$48.0K<0.1%+233NewHistory
VVisa Inc.Stock174$47.7K<0.1%+174NewHistory
PSXPhillips 66Stock358$47.1K<0.1%+358NewHistory
STLDSteel Dynamics IncCOM358$45.3K<0.1%+358NewHistory
VZVerizon Communications IncStock957$43.0K<0.1%+957NewHistory
AMEAmetek IncCOM239$41.0K<0.1%+239NewHistory
ETNEaton Corp plcStock116$38.6K<0.1%+116NewHistory
HUMHumana IncStock119$37.8K<0.1%+119NewHistory
BAXBaxter International IncStock957$36.6K<0.1%+957NewHistory
DDDuPont de Nemours, Inc.COM408$36.4K<0.1%+408NewHistory
DCIDonaldson Co IncStock478$35.2K<0.1%+478NewHistory
AGCOAGCO CorpCOM358$35.0K<0.1%+358NewHistory
UNHUnitedHealth Group IncStock57$33.6K<0.1%+57NewHistory
IQVIQVIA Holdings Inc.Stock141$33.4K<0.1%+141NewHistory
AYIAcuity Inc. (DE)Stock119$32.8K<0.1%+119NewHistory
CVSCVS Health CorpStock478$30.1K<0.1%+478NewHistory
BACBank of America CorpStock739$29.3K<0.1%+739NewHistory
CCitigroup IncStock463$29.0K<0.1%+463NewHistory
WMTWalmart Inc.Stock357$28.8K<0.1%+357NewHistory
RFRegions Financial CorpCOM1,197$28.2K<0.1%+1,197NewHistory
HLTHilton Worldwide Holdings Inc.COM122$28.1K<0.1%+122NewHistory
INTCIntel CorpStock1,197$28.1K<0.1%+1,197NewHistory
DINOHF Sinclair CorpCOM598$26.7K<0.1%+598NewHistory
LUVSouthwest Airlines CoCOM837$24.8K<0.1%+837NewHistory
APHAmphenol CorpCL A371$24.2K<0.1%+371NewHistory
CTVACorteva, Inc.Stock408$24.0K<0.1%+408NewHistory
DHRDanaher CorpStock83$23.1K<0.1%+83NewHistory
VMCVulcan Materials COCOM90$22.6K<0.1%+90NewHistory
DOWDow Inc.Stock408$22.3K<0.1%+408NewHistory
NTRSNorthern Trust CorpCOM239$21.7K<0.1%+239NewHistory
TMOThermo Fisher Scientific Inc.Stock35$21.7K<0.1%+35NewHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Battery Global Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TEAMAtlassian CorpCL A1,366$241.6K0.2%History