Filed: 11/14/2024ACC: 0001582272-24-000008
📋 What this filing means
BATTERY GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $184.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$184.01M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$64.15M34.9%
TOTAL STK MKT$42.45M23.1%
S&P 500 ETF SHS$15.08M8.2%
VAN FTSE DEV MKT$12.44M6.8%
FTSE EMR MKT ETF$9.68M5.3%
CL A COM$8.05M4.4%
PORTFOLIO DEVLPD$5.67M3.1%
Portfolio Concentration
Top 3$95.88M52.1%
4–10$60.04M32.6%
11–25$19.14M10.4%
Rest$8.95M4.9%
Top 3 weight
52.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares149.46K
TypeSH
Market value$42.45M
23.07%
Sole
149.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares48.55K
TypeSH
Market value$30.15M
16.39%
Sole
48.55K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.09M
TypeSH
Market value$23.28M
12.65%
Sole
3.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.49K
TypeSH
Market value$15.08M
8.19%
Sole
28.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares235.53K
TypeSH
Market value$12.44M
6.76%
Sole
235.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.25K
TypeSH
Market value$9.68M
5.26%
Sole
202.25K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares70K
TypeSH
Market value$8.05M
4.38%
Sole
70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares150.89K
TypeSH
Market value$5.67M
3.08%
Sole
150.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$4.70M
2.55%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares89.02K
TypeSH
Market value$4.42M
2.40%
Sole
89.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.50K
TypeSH
Market value$2.24M
1.22%
Sole
12.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares102.42K
TypeSH
Market value$2.21M
1.20%
Sole
102.42K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares68.39K
TypeSH
Market value$2.15M
1.17%
Sole
68.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.69M
0.92%
Sole
3.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.63K
TypeSH
Market value$1.55M
0.84%
Sole
6.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$1.29M
0.70%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.13M
0.61%
Sole
7.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.07M
0.58%
Sole
6.11K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares38.20K
TypeSH
Market value$992.0K
0.54%
Sole
38.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$983.9K
0.53%
Sole
3.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares22.36K
TypeSH
Market value$922.9K
0.50%
Sole
22.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$912.5K
0.50%
Sole
4.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares806.00
TypeSH
Market value$720.9K
0.39%
Sole
806.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.18K
TypeSH
Market value$698.2K
0.38%
Sole
4.18K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.11K
TypeSH
Market value$591.2K
0.32%
Sole
2.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.46K | SH | $42.45M 23.07% | 149.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 48.55K | SH | $30.15M 16.39% | 48.55K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.09M | SH | $23.28M 12.65% | 3.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.49K | SH | $15.08M 8.19% | 28.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 235.53K | SH | $12.44M 6.76% | 235.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 202.25K | SH | $9.68M 5.26% | 202.25K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 70K | SH | $8.05M 4.38% | 70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 150.89K | SH | $5.67M 3.08% | 150.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.24K | SH | $4.70M 2.55% | 12.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 89.02K | SH | $4.42M 2.40% | 89.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.50K | SH | $2.24M 1.22% | 12.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 102.42K | SH | $2.21M 1.20% | 102.42K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 68.39K | SH | $2.15M 1.17% | 68.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.69M 0.92% | 3.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.63K | SH | $1.55M 0.84% | 6.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.88K | SH | $1.29M 0.70% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 7.76K | SH | $1.13M 0.61% | 7.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.11K | SH | $1.07M 0.58% | 6.11K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH SELCT MLP | 38.20K | SH | $992.0K 0.54% | 38.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.68K | SH | $983.9K 0.53% | 3.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.36K | SH | $922.9K 0.50% | 22.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.54K | SH | $912.5K 0.50% | 4.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 806.00 | SH | $720.9K 0.39% | 806.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.18K | SH | $698.2K 0.38% | 4.18K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.11K | SH | $591.2K 0.32% | 2.11K | 0.00 | 0.00 |
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