Filed: 10/19/2023ACC: 0001802136-23-000004
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $176.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$176.24M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$94.16M53.4%
S&P 500 ETF SHS$37.41M21.2%
CL A$11.68M6.6%
CAP STK CL A$5.67M3.2%
CL B NEW$4.64M2.6%
COM CL A$4.41M2.5%
SMALL CP ETF$2.53M1.4%
Portfolio Concentration
Top 3$60.50M34.3%
4–10$31.60M17.9%
11–25$41.00M23.3%
Rest$43.14M24.5%
Top 3 weight
34.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD S&P 500 ETF
SOLEShares95.26K
TypeSH
Market value$37.41M
21.23%
Sole
0.00
Shared
0.00
None
95.26K
APPLE INC
SOLEShares85.97K
TypeSH
Market value$14.72M
8.35%
Sole
0.00
Shared
0.00
None
85.97K
MICROSOFT CORP
SOLEShares26.50K
TypeSH
Market value$8.37M
4.75%
Sole
0.00
Shared
0.00
None
26.50K
ALPHABET INC.
SOLEShares43.35K
TypeSH
Market value$5.67M
3.22%
Sole
0.00
Shared
0.00
None
43.35K
MASTERCARD INC
SOLEShares13.27K
TypeSH
Market value$5.25M
2.98%
Sole
0.00
Shared
0.00
None
13.27K
AMAZON.COM INC
SOLEShares41.14K
TypeSH
Market value$5.23M
2.97%
Sole
0.00
Shared
0.00
None
41.14K
VISA INC
SOLEShares19.14K
TypeSH
Market value$4.40M
2.50%
Sole
0.00
Shared
0.00
None
19.14K
NVIDIA CORP
SOLEShares9.22K
TypeSH
Market value$4.01M
2.28%
Sole
0.00
Shared
0.00
None
9.22K
JPMORGAN CHASE & CO
SOLEShares25.18K
TypeSH
Market value$3.65M
2.07%
Sole
0.00
Shared
0.00
None
25.18K
BLACKROCK INC
SOLEShares5.24K
TypeSH
Market value$3.38M
1.92%
Sole
0.00
Shared
0.00
None
5.24K
IQVIA HOLDINGS INC
SOLEShares17.20K
TypeSH
Market value$3.38M
1.92%
Sole
0.00
Shared
0.00
None
17.20K
META PLATFORMS INC
SOLEShares10.80K
TypeSH
Market value$3.24M
1.84%
Sole
0.00
Shared
0.00
None
10.80K
CHARLES SCHWAB CORP
SOLEShares58.37K
TypeSH
Market value$3.20M
1.82%
Sole
0.00
Shared
0.00
None
58.37K
UNITEDHEALTH GRP INC
SOLEShares6.02K
TypeSH
Market value$3.03M
1.72%
Sole
0.00
Shared
0.00
None
6.02K
SALESFORCE INC
SOLEShares14.61K
TypeSH
Market value$2.96M
1.68%
Sole
0.00
Shared
0.00
None
14.61K
CHUBB LTD F
SOLEShares13.06K
TypeSH
Market value$2.72M
1.54%
Sole
0.00
Shared
0.00
None
13.06K
UBER TECHNOLOGIES INC
SOLEShares56.94K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
56.94K
BERKSHIRE HATHAWAY
SOLEShares7.47K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
7.47K
COMCAST CORP
SOLEShares58.89K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
58.89K
ARCHER-DANIELS-MIDLN
SOLEShares34.20K
TypeSH
Market value$2.58M
1.46%
Sole
0.00
Shared
0.00
None
34.20K
VANGUARD SMALL CAP ETF IV
SOLEShares13.36K
TypeSH
Market value$2.53M
1.43%
Sole
0.00
Shared
0.00
None
13.36K
COSTCO WHOLESALE CO
SOLEShares4.43K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
4.43K
STARBUCKS CORP
SOLEShares26.67K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
0.00
None
26.67K
PFIZER INC
SOLEShares69K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
69K
JOHNSON & JOHNSON
SOLEShares14.65K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
14.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 95.26K | SH | $37.41M 21.23% | 0.00 | 0.00 | 95.26K |
APPLE INCSOLE | COM | 85.97K | SH | $14.72M 8.35% | 0.00 | 0.00 | 85.97K |
MICROSOFT CORPSOLE | COM | 26.50K | SH | $8.37M 4.75% | 0.00 | 0.00 | 26.50K |
ALPHABET INC.SOLE | CAP STK CL A | 43.35K | SH | $5.67M 3.22% | 0.00 | 0.00 | 43.35K |
MASTERCARD INCSOLE | CL A | 13.27K | SH | $5.25M 2.98% | 0.00 | 0.00 | 13.27K |
AMAZON.COM INCSOLE | COM | 41.14K | SH | $5.23M 2.97% | 0.00 | 0.00 | 41.14K |
VISA INCSOLE | COM CL A | 19.14K | SH | $4.40M 2.50% | 0.00 | 0.00 | 19.14K |
NVIDIA CORPSOLE | COM | 9.22K | SH | $4.01M 2.28% | 0.00 | 0.00 | 9.22K |
JPMORGAN CHASE & COSOLE | COM | 25.18K | SH | $3.65M 2.07% | 0.00 | 0.00 | 25.18K |
BLACKROCK INCSOLE | COM | 5.24K | SH | $3.38M 1.92% | 0.00 | 0.00 | 5.24K |
IQVIA HOLDINGS INCSOLE | COM | 17.20K | SH | $3.38M 1.92% | 0.00 | 0.00 | 17.20K |
META PLATFORMS INCSOLE | CL A | 10.80K | SH | $3.24M 1.84% | 0.00 | 0.00 | 10.80K |
CHARLES SCHWAB CORPSOLE | COM | 58.37K | SH | $3.20M 1.82% | 0.00 | 0.00 | 58.37K |
UNITEDHEALTH GRP INCSOLE | COM | 6.02K | SH | $3.03M 1.72% | 0.00 | 0.00 | 6.02K |
SALESFORCE INCSOLE | COM | 14.61K | SH | $2.96M 1.68% | 0.00 | 0.00 | 14.61K |
CHUBB LTD FSOLE | COM | 13.06K | SH | $2.72M 1.54% | 0.00 | 0.00 | 13.06K |
UBER TECHNOLOGIES INCSOLE | COM | 56.94K | SH | $2.62M 1.49% | 0.00 | 0.00 | 56.94K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 7.47K | SH | $2.62M 1.48% | 0.00 | 0.00 | 7.47K |
COMCAST CORPSOLE | CL A | 58.89K | SH | $2.61M 1.48% | 0.00 | 0.00 | 58.89K |
ARCHER-DANIELS-MIDLNSOLE | COM | 34.20K | SH | $2.58M 1.46% | 0.00 | 0.00 | 34.20K |
VANGUARD SMALL CAP ETF IVSOLE | SMALL CP ETF | 13.36K | SH | $2.53M 1.43% | 0.00 | 0.00 | 13.36K |
COSTCO WHOLESALE COSOLE | COM | 4.43K | SH | $2.50M 1.42% | 0.00 | 0.00 | 4.43K |
STARBUCKS CORPSOLE | COM | 26.67K | SH | $2.43M 1.38% | 0.00 | 0.00 | 26.67K |
PFIZER INCSOLE | COM | 69K | SH | $2.29M 1.30% | 0.00 | 0.00 | 69K |
JOHNSON & JOHNSONSOLE | COM | 14.65K | SH | $2.28M 1.30% | 0.00 | 0.00 | 14.65K |
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