Filed: 4/19/2023ACC: 0001802136-23-000002
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $155.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$155.88M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$85.54M54.9%
S&P 500 ETF SHS$30.99M19.9%
CL A$9.92M6.4%
CAP STK CL A$4.39M2.8%
COM CL A$4.31M2.8%
COM NEW$2.74M1.8%
CL B$2.71M1.7%
Portfolio Concentration
Top 3$52.84M33.9%
4–10$28.33M18.2%
11–25$37.79M24.2%
Rest$36.92M23.7%
Top 3 weight
33.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
VANGUARD S&P 500 ETF
SOLEShares82.41K
TypeSH
Market value$30.99M
19.88%
Sole
0.00
Shared
0.00
None
82.41K
APPLE INC
SOLEShares86.17K
TypeSH
Market value$14.21M
9.12%
Sole
0.00
Shared
0.00
None
86.17K
MICROSOFT CORP
SOLEShares26.49K
TypeSH
Market value$7.64M
4.90%
Sole
0.00
Shared
0.00
None
26.49K
MASTERCARD INC
SOLEShares13.32K
TypeSH
Market value$4.84M
3.11%
Sole
0.00
Shared
0.00
None
13.32K
ALPHABET INC.
SOLEShares42.34K
TypeSH
Market value$4.39M
2.82%
Sole
0.00
Shared
0.00
None
42.34K
VISA INC
SOLEShares19.10K
TypeSH
Market value$4.31M
2.76%
Sole
0.00
Shared
0.00
None
19.10K
AMAZON.COM INC
SOLEShares40.66K
TypeSH
Market value$4.20M
2.69%
Sole
0.00
Shared
0.00
None
40.66K
NVIDIA CORP
SOLEShares13.60K
TypeSH
Market value$3.78M
2.42%
Sole
0.00
Shared
0.00
None
13.60K
BLACKROCK INC
SOLEShares5.16K
TypeSH
Market value$3.45M
2.21%
Sole
0.00
Shared
0.00
None
5.16K
IQVIA HOLDINGS INC
SOLEShares16.90K
TypeSH
Market value$3.36M
2.16%
Sole
0.00
Shared
0.00
None
16.90K
JPMORGAN CHASE & CO
SOLEShares25.05K
TypeSH
Market value$3.26M
2.09%
Sole
0.00
Shared
0.00
None
25.05K
UNITEDHEALTH GRP INC
SOLEShares6.37K
TypeSH
Market value$3.01M
1.93%
Sole
0.00
Shared
0.00
None
6.37K
SALESFORCE INC
SOLEShares13.93K
TypeSH
Market value$2.78M
1.79%
Sole
0.00
Shared
0.00
None
13.93K
STARBUCKS CORP
SOLEShares26.60K
TypeSH
Market value$2.77M
1.78%
Sole
0.00
Shared
0.00
None
26.60K
PFIZER INC
SOLEShares65.94K
TypeSH
Market value$2.69M
1.73%
Sole
0.00
Shared
0.00
None
65.94K
CHARLES SCHWAB CORP
SOLEShares51.27K
TypeSH
Market value$2.69M
1.72%
Sole
0.00
Shared
0.00
None
51.27K
CHUBB LTD
SOLEShares13.02K
TypeSH
Market value$2.53M
1.62%
Sole
0.00
Shared
0.00
None
13.02K
UNITED PARCEL SRVC
SOLEShares12.95K
TypeSH
Market value$2.51M
1.61%
Sole
0.00
Shared
0.00
None
12.95K
JOHNSON & JOHNSON
SOLEShares15.09K
TypeSH
Market value$2.34M
1.50%
Sole
0.00
Shared
0.00
None
15.09K
META PLATFORMS INC
SOLEShares10.91K
TypeSH
Market value$2.31M
1.48%
Sole
0.00
Shared
0.00
None
10.91K
COMCAST CORP
SOLEShares60.98K
TypeSH
Market value$2.31M
1.48%
Sole
0.00
Shared
0.00
None
60.98K
BERKSHIRE HATHAWAY
SOLEShares7.46K
TypeSH
Market value$2.30M
1.48%
Sole
0.00
Shared
0.00
None
7.46K
COSTCO WHOLESALE CO
SOLEShares4.39K
TypeSH
Market value$2.18M
1.40%
Sole
0.00
Shared
0.00
None
4.39K
BECTON DICKINSON&CO
SOLEShares8.44K
TypeSH
Market value$2.09M
1.34%
Sole
0.00
Shared
0.00
None
8.44K
GENERAL DYNAMICS CO
SOLEShares8.80K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 82.41K | SH | $30.99M 19.88% | 0.00 | 0.00 | 82.41K |
APPLE INCSOLE | COM | 86.17K | SH | $14.21M 9.12% | 0.00 | 0.00 | 86.17K |
MICROSOFT CORPSOLE | COM | 26.49K | SH | $7.64M 4.90% | 0.00 | 0.00 | 26.49K |
MASTERCARD INCSOLE | CL A | 13.32K | SH | $4.84M 3.11% | 0.00 | 0.00 | 13.32K |
ALPHABET INC.SOLE | CAP STK CL A | 42.34K | SH | $4.39M 2.82% | 0.00 | 0.00 | 42.34K |
VISA INCSOLE | COM CL A | 19.10K | SH | $4.31M 2.76% | 0.00 | 0.00 | 19.10K |
AMAZON.COM INCSOLE | COM | 40.66K | SH | $4.20M 2.69% | 0.00 | 0.00 | 40.66K |
NVIDIA CORPSOLE | COM | 13.60K | SH | $3.78M 2.42% | 0.00 | 0.00 | 13.60K |
BLACKROCK INCSOLE | COM | 5.16K | SH | $3.45M 2.21% | 0.00 | 0.00 | 5.16K |
IQVIA HOLDINGS INCSOLE | COM | 16.90K | SH | $3.36M 2.16% | 0.00 | 0.00 | 16.90K |
JPMORGAN CHASE & COSOLE | COM | 25.05K | SH | $3.26M 2.09% | 0.00 | 0.00 | 25.05K |
UNITEDHEALTH GRP INCSOLE | COM | 6.37K | SH | $3.01M 1.93% | 0.00 | 0.00 | 6.37K |
SALESFORCE INCSOLE | COM | 13.93K | SH | $2.78M 1.79% | 0.00 | 0.00 | 13.93K |
STARBUCKS CORPSOLE | COM | 26.60K | SH | $2.77M 1.78% | 0.00 | 0.00 | 26.60K |
PFIZER INCSOLE | COM | 65.94K | SH | $2.69M 1.73% | 0.00 | 0.00 | 65.94K |
CHARLES SCHWAB CORPSOLE | COM | 51.27K | SH | $2.69M 1.72% | 0.00 | 0.00 | 51.27K |
CHUBB LTDSOLE | COM | 13.02K | SH | $2.53M 1.62% | 0.00 | 0.00 | 13.02K |
UNITED PARCEL SRVCSOLE | CL B | 12.95K | SH | $2.51M 1.61% | 0.00 | 0.00 | 12.95K |
JOHNSON & JOHNSONSOLE | COM | 15.09K | SH | $2.34M 1.50% | 0.00 | 0.00 | 15.09K |
META PLATFORMS INCSOLE | CL A | 10.91K | SH | $2.31M 1.48% | 0.00 | 0.00 | 10.91K |
COMCAST CORPSOLE | CL A | 60.98K | SH | $2.31M 1.48% | 0.00 | 0.00 | 60.98K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 7.46K | SH | $2.30M 1.48% | 0.00 | 0.00 | 7.46K |
COSTCO WHOLESALE COSOLE | COM | 4.39K | SH | $2.18M 1.40% | 0.00 | 0.00 | 4.39K |
BECTON DICKINSON&COSOLE | COM | 8.44K | SH | $2.09M 1.34% | 0.00 | 0.00 | 8.44K |
GENERAL DYNAMICS COSOLE | COM | 8.80K | SH | $2.01M 1.29% | 0.00 | 0.00 | 8.80K |
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