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Latest Battery Global Advisors, LLC Stock Portfolio

Battery Global Advisors, LLC Performance:
2024 Q3: 1.35%YTD: 3.61%
Performance for 2024 Q3 is 1.35%, and YTD is 3.61%.

About Battery Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Battery Global Advisors, LLC is a hedge fund based in BOSTON, MA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Battery Global Advisors, LLC reported an equity portfolio of $184 Millions as of 30 Sep, 2024.

The top stock holdings of Battery Global Advisors, LLC are VB, INTU, PAYO. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in INTUIT.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and BARCLAYS BANK PLC. Battery Global Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), APPLE INC (AAPL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).

Battery Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Battery Global Advisors, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.

New Buys

Ticker$ Bought
invesco exchange traded fd t2,239,640
apple inc1,545,930
alphabet inc698,208
the cigna group580,633
jpmorgan chase & co.361,545
wp carey inc230,905
bank new york mellon corp223,628
blackstone inc213,804
New stocks bought by Battery Global Advisors, LLC

Additions

Ticker% Inc.
ishares gold tr27,544
ishares tr24,159
microsoft corp106
datadog inc55.56
payoneer global inc53.91
kraneshares trust14.92
tilray brands inc9.4
vanguard index fds4.19
Additions to existing portfolio by Battery Global Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-96.53
ishares tr-96.23
ishares tr-94.82
barclays bank plc-20.13
Battery Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
atlassian corporation-241,618
Battery Global Advisors, LLC got rid off the above stocks

Sector Distribution

Battery Global Advisors, LLC has about 59.5% of it's holdings in Others sector.

Sector%
Others59.5
Technology37

Market Cap. Distribution

Battery Global Advisors, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.5
LARGE-CAP24.3
MID-CAP12.9
MEGA-CAP3.2

Stocks belong to which Index?

About 34.9% of the stocks held by Battery Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.1
S&P 50022.1
RUSSELL 200012.8
Top 5 Winners (%)%
PAYO
payoneer global inc
24.2 %
IJR
ishares tr
23.3 %
CARR
carrier global corporation
18.2 %
NOW
servicenow inc
13.6 %
T
at&t inc
12.9 %
Top 5 Winners ($)$
PAYO
payoneer global inc
4.5 M
IJR
ishares tr
0.2 M
NOW
servicenow inc
0.1 M
AAPL
apple inc
0.0 M
MDB
mongodb inc
0.0 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
DLTR
dollar tree inc
-27.5 %
CRWD
crowdstrike hldgs inc
-26.8 %
HUM
humana inc
-10.6 %
HUBS
hubspot inc
-9.9 %
Top 5 Losers ($)$
INTU
intuit
-1.8 M
DDOG
datadog inc
-0.7 M
CRWD
crowdstrike hldgs inc
-0.2 M
CTAS
cintas corp
-0.1 M
HUBS
hubspot inc
-0.1 M

Battery Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Battery Global Advisors, LLC

Battery Global Advisors, LLC has 135 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PAYO was the most profitable stock for Battery Global Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions