Battery Global Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$187.1B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total US Stock Market ETF | 157,634 | $45.7B | 24.42% | |
| 2 | PAYOPayoneer Global Inc | 3,090,975 | $31.0B | 16.59% | |
| 3 | INTUIntuit Com | 45,350 | $28.5B | 15.24% | |
| 4 | VOOVanguard S&P 500 ETF | 28,486 | $15.3B | 8.21% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 264,500 | $12.6B | 6.76% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 221,090 | $9.7B | 5.21% | |
| 7 | SPDWSPDR Portfolio (developed World Ex-US Etf) | 151,635 | $5.2B | 2.77% | |
| 8 | IAU*iShares Gold Trust | 103,252 | $5.1B | 2.73% | |
| 9 | VUGVanguard Growth Index Fund ETF | 12,241 | $5.0B | 2.69% | |
| 10 | KAMOTortoise North American Pipeline Fund | 68,388 | $2.4B | 1.26% | |
| 11 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 12,544 | $2.2B | 1.18% | |
| 12 | KCCAKraneShares California Carbon Allowance ETF | 97,421 | $1.9B | 1.02% | |
| 13 | AAPLApple | 6,638 | $1.7B | 0.89% | |
| 14 | MSFTMicrosoft | 3,931 | $1.7B | 0.89% | |
| 15 | VVVanguard Large-Cap (index Fund) | 4,879 | $1.3B | 0.70% | |
| 16 | ATMPBarclays Select MLP ETN | 43,797 | $1.2B | 0.66% | |
| 17 | IBBiShares Nasdaq Biotechnology ETF | 9,233 | $1.2B | 0.65% | |
| 18 | VTVVanguard Value Index Fund ETF | 6,113 | $1.0B | 0.55% | |
| 19 | VBKVanguard Small-Cap Growth ETF | 3,680 | $1.0B | 0.55% | |
| 20 | VBRVanguard Small-Cap Value ETF | 4,545 | $900.7M | 0.48% | |
| 21 | SPEMSPDR Portfolio (emerging Markets Etf) | 22,356 | $857.8M | 0.46% | |
| 22 | NOWServiceNow | 806 | $854.5M | 0.46% | |
| 23 | GOOGAlphabet (Google) Class C | 4,177 | $795.4M | 0.43% | |
| 24 | HUBSHubspot Inc | 1,041 | $725.3M | 0.39% | |
| 25 | CRWDCrowdstrike | 2,108 | $721.3M | 0.39% | |
| 26 | CRMSalesforce | 1,914 | $640.7M | 0.34% | |
| 27 | MDBMongoDB | 2,045 | $476.1M | 0.25% | |
| 28 | CICIGNA | 1,676 | $462.8M | 0.25% | |
| 29 | VOOGVanguard S&P 500 Growth ETF | 1,158 | $423.9M | 0.23% | |
| 30 | JPMJPMorgan Chase & Co | 1,715 | $411.2M | 0.22% | |
| 31 | ACWIiShares MSCI ACWI ETF | 2,523 | $296.4M | 0.16% | |
| 32 | VRSKVerisk Analytics Inc | 1,035 | $285.1M | 0.15% | |
| 33 | MSGSMSG Networks | 1,082 | $244.2M | 0.13% | |
| 34 | BXBlackstone Group | 1,397 | $240.9M | 0.13% | |
| 35 | BKBank New York | 3,112 | $239.1M | 0.13% | |
| 36 | IVViShares Core S&P 500 ETF | 402 | $236.6M | 0.13% | |
| 37 | WPCWP Carey Inc | 3,655 | $202.3M | 0.11% | |
| 38 | HDHome Depot Inc | 478 | $185.9M | 0.10% | |
| 39 | ROKRockwell Automation | 598 | $170.9M | 0.09% | |
| 40 | KWRQuaker Chemical Corp | 1,197 | $168.5M | 0.09% | |
| 41 | XOMExxon Mobil | 1,555 | $167.3M | 0.09% | |
| 42 | JNJJohnson & Johnson | 957 | $138.4M | 0.07% | |
| 43 | AMZNAmazon.com | 600 | $131.6M | 0.07% | |
| 44 | GSGoldman Sachs | 229 | $131.1M | 0.07% | |
| 45 | SPHYSPDR Ser TR Portfli (high YLD) | 5,254 | $123.3M | 0.07% | |
| 46 | COPConocoPhillips | 1,229 | $121.8M | 0.07% | |
| 47 | EWEdwards Lifesciences | 1,434 | $106.2M | 0.06% | |
| 48 | GLWCorning Inc | 1,915 | $91.0M | 0.05% | |
| 49 | CLColgate Palmolive | 957 | $87.0M | 0.05% | |
| 50 | CSCOCisco Systems | 1,436 | $85.0M | 0.05% | |
| 51 | PFEPfizer Inc. | 3,112 | $82.6M | 0.04% | |
| 52 | TAT&T | 3,591 | $81.8M | 0.04% | |
| 53 | BMYBristol Myers Squibb | 1,436 | $81.2M | 0.04% | |
| 54 | UVSPUnivest Financial | 2,623 | $77.4M | 0.04% | |
| 55 | ADIAnalog Devices | 358 | $76.1M | 0.04% | |
| 56 | NOCNorthrop Grumman | 162 | $75.8M | 0.04% | |
| 57 | AFLAflac Inc | 718 | $74.3M | 0.04% | |
| 58 | METAFacebook | 125 | $73.4M | 0.04% | |
| 59 | MRKMerck & Co Inc. | 718 | $72.0M | 0.04% | |
| 60 | DLTRDollar Tree Stores | 957 | $71.7M | 0.04% | |
| 61 | WFCWells Fargo & Co | 1,000 | $70.2M | 0.04% | |
| 62 | A4SAmeriprise Financial | 119 | $63.4M | 0.03% | |
| 63 | AMGNAmgen | 239 | $62.3M | 0.03% | |
| 64 | TRVTravelers Companies | 250 | $60.2M | 0.03% | |
| 65 | PEPPepsiCo | 363 | $55.7M | 0.03% | |
| 66 | VVisa | 174 | $55.0M | 0.03% | |
| 67 | CRCrane Co New Com | 478 | $50.2M | 0.03% | |
| 68 | CHDChurch & Dwight Co Inc | 478 | $50.1M | 0.03% | |
| 69 | TXNTexas Instruments | 265 | $49.7M | 0.03% | |
| 70 | AMEAmetek | 239 | $43.1M | 0.02% | |
| 71 | CITCintas Corp | 233 | $42.6M | 0.02% | |
| 72 | STLDSteel Dynamics Inc | 358 | $41.0M | 0.02% | |
| 73 | PSXPhillips 66 Com | 358 | $40.8M | 0.02% | |
| 74 | ETNEaton Corp | 117 | $38.7M | 0.02% | |
| 75 | BACVerizon Communications | 957 | $38.3M | 0.02% | |
| 76 | AYIAcuity Brands | 119 | $34.8M | 0.02% | |
| 77 | AGCOAgco Corporation | 358 | $33.5M | 0.02% | |
| 78 | TRVCCitigroup Inc | 465 | $32.7M | 0.02% | |
| 79 | BACBank of America | 744 | $32.7M | 0.02% | |
| 80 | WMTWalmart | 357 | $32.3M | 0.02% | |
| 81 | DCIDonaldson | 478 | $32.2M | 0.02% | |
| 82 | DDDuPont De Nemours Inc | 408 | $31.1M | 0.02% | |
| 83 | HUMHumana Inc | 119 | $30.3M | 0.02% | |
| 84 | HLTHilton Worldwide | 122 | $30.2M | 0.02% | |
| 85 | UNHUnitedhealth Group | 58 | $29.2M | 0.02% | |
| 86 | RFRegions Financial | 1,197 | $28.5M | 0.02% | |
| 87 | LUVSouthwest Airlns Co | 837 | $28.3M | 0.02% | |
| 88 | BAXBaxter Intl Inc | 957 | $28.1M | 0.02% | |
| 89 | IQVIqvia Holdings Inc CMN | 141 | $27.7M | 0.01% | |
| 90 | APHAmphenol Corp CL-A (new) CMN Class A | 372 | $25.9M | 0.01% | |
| 91 | NTRSNorthern Trust | 239 | $24.7M | 0.01% | |
| 92 | INTCIntel | 1,197 | $24.0M | 0.01% | |
| 93 | VMCVulcan Materials Co CMN | 90 | $23.3M | 0.01% | |
| 94 | CTVACorteva Inc | 408 | $23.2M | 0.01% | |
| 95 | SCHWSchwab Charles Corp | 298 | $22.1M | 0.01% | |
| 96 | CVSCVS Health | 478 | $21.5M | 0.01% | |
| 97 | DINOHF Sinclair Corp Com | 598 | $21.0M | 0.01% | |
| 98 | NVDANvidia Corp | 150 | $20.1M | 0.01% | |
| 99 | DHRDanaher | 83 | $19.1M | 0.01% | |
| 100 | TMOThermo Fisher | 35 | $18.2M | 0.01% |
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