Filed: 7/20/2023ACC: 0001802136-23-000003
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $172.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$172.80M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$96.87M56.1%
S&P 500 ETF SHS$32.55M18.8%
CL A$11.32M6.6%
CAP STK CL A$5.14M3.0%
CL B NEW$5.05M2.9%
COM CL A$4.55M2.6%
N Y REGISTERY SHS$1.82M1.1%
Portfolio Concentration
Top 3$58.43M33.8%
4–10$33.46M19.4%
11–25$39.99M23.1%
Rest$40.93M23.7%
Top 3 weight
33.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
VANGUARD S&P 500 ETF
SOLEShares79.92K
TypeSH
Market value$32.55M
18.84%
Sole
0.00
Shared
0.00
None
79.92K
APPLE INC
SOLEShares86.17K
TypeSH
Market value$16.71M
9.67%
Sole
0.00
Shared
0.00
None
86.17K
MICROSOFT CORP
SOLEShares26.92K
TypeSH
Market value$9.17M
5.31%
Sole
0.00
Shared
0.00
None
26.92K
NVIDIA CORP
SOLEShares13.61K
TypeSH
Market value$5.76M
3.33%
Sole
0.00
Shared
0.00
None
13.61K
AMAZON.COM INC
SOLEShares40.88K
TypeSH
Market value$5.33M
3.08%
Sole
0.00
Shared
0.00
None
40.88K
MASTERCARD INC CLASS A
SOLEShares13.27K
TypeSH
Market value$5.22M
3.02%
Sole
0.00
Shared
0.00
None
13.27K
ALPHABET INC. CLASS A
SOLEShares42.95K
TypeSH
Market value$5.14M
2.98%
Sole
0.00
Shared
0.00
None
42.95K
VISA INC CLASS A
SOLEShares19.13K
TypeSH
Market value$4.54M
2.63%
Sole
0.00
Shared
0.00
None
19.13K
IQVIA HOLDINGS INC
SOLEShares16.94K
TypeSH
Market value$3.81M
2.20%
Sole
0.00
Shared
0.00
None
16.94K
JPMORGAN CHASE & CO
SOLEShares25.18K
TypeSH
Market value$3.66M
2.12%
Sole
0.00
Shared
0.00
None
25.18K
BLACKROCK INC
SOLEShares5.17K
TypeSH
Market value$3.57M
2.07%
Sole
0.00
Shared
0.00
None
5.17K
META PLATFORMS INC CLASS A
SOLEShares11.01K
TypeSH
Market value$3.16M
1.83%
Sole
0.00
Shared
0.00
None
11.01K
SALESFORCE INC
SOLEShares14.32K
TypeSH
Market value$3.03M
1.75%
Sole
0.00
Shared
0.00
None
14.32K
CHARLES SCHWAB CORP
SOLEShares52.05K
TypeSH
Market value$2.95M
1.71%
Sole
0.00
Shared
0.00
None
52.05K
UNITEDHEALTH GRP INC
SOLEShares5.99K
TypeSH
Market value$2.88M
1.67%
Sole
0.00
Shared
0.00
None
5.99K
STARBUCKS CORP
SOLEShares26.49K
TypeSH
Market value$2.62M
1.52%
Sole
0.00
Shared
0.00
None
26.49K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.43K
TypeSH
Market value$2.53M
1.47%
Sole
0.00
Shared
0.00
None
7.43K
COMCAST CORP CLASS A
SOLEShares60.77K
TypeSH
Market value$2.52M
1.46%
Sole
0.00
Shared
0.00
None
60.77K
CHUBB LTD F
SOLEShares13.07K
TypeSH
Market value$2.52M
1.46%
Sole
0.00
Shared
0.00
None
13.07K
JOHNSON & JOHNSON
SOLEShares15.06K
TypeSH
Market value$2.49M
1.44%
Sole
0.00
Shared
0.00
None
15.06K
PFIZER INC
SOLEShares66.76K
TypeSH
Market value$2.45M
1.42%
Sole
0.00
Shared
0.00
None
66.76K
UBER TECHNOLOGIES INC
SOLEShares55.01K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
55.01K
UNITED PARCEL SRVC CLASS B
SOLEShares13.04K
TypeSH
Market value$2.34M
1.35%
Sole
0.00
Shared
0.00
None
13.04K
COSTCO WHOLESALE CO
SOLEShares4.29K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
0.00
None
4.29K
BECTON DICKINSON&CO
SOLEShares8.50K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 79.92K | SH | $32.55M 18.84% | 0.00 | 0.00 | 79.92K |
APPLE INCSOLE | COM | 86.17K | SH | $16.71M 9.67% | 0.00 | 0.00 | 86.17K |
MICROSOFT CORPSOLE | COM | 26.92K | SH | $9.17M 5.31% | 0.00 | 0.00 | 26.92K |
NVIDIA CORPSOLE | COM | 13.61K | SH | $5.76M 3.33% | 0.00 | 0.00 | 13.61K |
AMAZON.COM INCSOLE | COM | 40.88K | SH | $5.33M 3.08% | 0.00 | 0.00 | 40.88K |
MASTERCARD INC CLASS ASOLE | CL A | 13.27K | SH | $5.22M 3.02% | 0.00 | 0.00 | 13.27K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 42.95K | SH | $5.14M 2.98% | 0.00 | 0.00 | 42.95K |
VISA INC CLASS ASOLE | COM CL A | 19.13K | SH | $4.54M 2.63% | 0.00 | 0.00 | 19.13K |
IQVIA HOLDINGS INCSOLE | COM | 16.94K | SH | $3.81M 2.20% | 0.00 | 0.00 | 16.94K |
JPMORGAN CHASE & COSOLE | COM | 25.18K | SH | $3.66M 2.12% | 0.00 | 0.00 | 25.18K |
BLACKROCK INCSOLE | COM | 5.17K | SH | $3.57M 2.07% | 0.00 | 0.00 | 5.17K |
META PLATFORMS INC CLASS ASOLE | CL A | 11.01K | SH | $3.16M 1.83% | 0.00 | 0.00 | 11.01K |
SALESFORCE INCSOLE | COM | 14.32K | SH | $3.03M 1.75% | 0.00 | 0.00 | 14.32K |
CHARLES SCHWAB CORPSOLE | COM | 52.05K | SH | $2.95M 1.71% | 0.00 | 0.00 | 52.05K |
UNITEDHEALTH GRP INCSOLE | COM | 5.99K | SH | $2.88M 1.67% | 0.00 | 0.00 | 5.99K |
STARBUCKS CORPSOLE | COM | 26.49K | SH | $2.62M 1.52% | 0.00 | 0.00 | 26.49K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.43K | SH | $2.53M 1.47% | 0.00 | 0.00 | 7.43K |
COMCAST CORP CLASS ASOLE | CL A | 60.77K | SH | $2.52M 1.46% | 0.00 | 0.00 | 60.77K |
CHUBB LTD FSOLE | COM | 13.07K | SH | $2.52M 1.46% | 0.00 | 0.00 | 13.07K |
JOHNSON & JOHNSONSOLE | COM | 15.06K | SH | $2.49M 1.44% | 0.00 | 0.00 | 15.06K |
PFIZER INCSOLE | COM | 66.76K | SH | $2.45M 1.42% | 0.00 | 0.00 | 66.76K |
UBER TECHNOLOGIES INCSOLE | COM | 55.01K | SH | $2.37M 1.37% | 0.00 | 0.00 | 55.01K |
UNITED PARCEL SRVC CLASS BSOLE | CL B NEW | 13.04K | SH | $2.34M 1.35% | 0.00 | 0.00 | 13.04K |
COSTCO WHOLESALE COSOLE | COM | 4.29K | SH | $2.31M 1.34% | 0.00 | 0.00 | 4.29K |
BECTON DICKINSON&COSOLE | COM | 8.50K | SH | $2.24M 1.30% | 0.00 | 0.00 | 8.50K |
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