Filed: 1/18/2024ACC: 0001802136-24-000001
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $195.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$195.92M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$104.41M53.3%
S&P 500 ETF SHS$43.28M22.1%
CL A$12.47M6.4%
CAP STK CL A$6.04M3.1%
COM CL A$4.99M2.5%
CL B NEW$3.90M2.0%
SMALL CP ETF$3.02M1.5%
Portfolio Concentration
Top 3$69.56M35.5%
4–10$35.95M18.4%
11–25$46.61M23.8%
Rest$43.80M22.4%
Top 3 weight
35.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
VANGUARD S&P 500 ETF
SOLEShares99.09K
TypeSH
Market value$43.28M
22.09%
Sole
0.00
Shared
0.00
None
99.09K
APPLE INC
SOLEShares85.34K
TypeSH
Market value$16.43M
8.39%
Sole
0.00
Shared
0.00
None
85.34K
MICROSOFT CORP
SOLEShares26.18K
TypeSH
Market value$9.84M
5.02%
Sole
0.00
Shared
0.00
None
26.18K
AMAZON.COM INC
SOLEShares40.48K
TypeSH
Market value$6.15M
3.14%
Sole
0.00
Shared
0.00
None
40.48K
ALPHABET INC. CLASS A
SOLEShares43.22K
TypeSH
Market value$6.04M
3.08%
Sole
0.00
Shared
0.00
None
43.22K
MASTERCARD INC CLASS A
SOLEShares13.33K
TypeSH
Market value$5.69M
2.90%
Sole
0.00
Shared
0.00
None
13.33K
VISA INC CLASS A
SOLEShares19.14K
TypeSH
Market value$4.98M
2.54%
Sole
0.00
Shared
0.00
None
19.14K
NVIDIA CORP
SOLEShares9.32K
TypeSH
Market value$4.61M
2.36%
Sole
0.00
Shared
0.00
None
9.32K
JPMORGAN CHASE & CO
SOLEShares25.10K
TypeSH
Market value$4.27M
2.18%
Sole
0.00
Shared
0.00
None
25.10K
BLACKROCK INC
SOLEShares5.19K
TypeSH
Market value$4.21M
2.15%
Sole
0.00
Shared
0.00
None
5.19K
CHARLES SCHWAB CORP
SOLEShares58.98K
TypeSH
Market value$4.06M
2.07%
Sole
0.00
Shared
0.00
None
58.98K
IQVIA HOLDINGS INC
SOLEShares17.41K
TypeSH
Market value$4.03M
2.06%
Sole
0.00
Shared
0.00
None
17.41K
META PLATFORMS INC CLASS A
SOLEShares10.96K
TypeSH
Market value$3.88M
1.98%
Sole
0.00
Shared
0.00
None
10.96K
SALESFORCE INC
SOLEShares14.65K
TypeSH
Market value$3.85M
1.97%
Sole
0.00
Shared
0.00
None
14.65K
UBER TECHNOLOGIES INC
SOLEShares56.94K
TypeSH
Market value$3.51M
1.79%
Sole
0.00
Shared
0.00
None
56.94K
UNITEDHEALTH GRP INC
SOLEShares6.06K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
6.06K
CHUBB LTD F
SOLEShares13.40K
TypeSH
Market value$3.03M
1.55%
Sole
0.00
Shared
0.00
None
13.40K
VANGUARD SMALL CAP ETF IV
SOLEShares14.15K
TypeSH
Market value$3.02M
1.54%
Sole
0.00
Shared
0.00
None
14.15K
COSTCO WHOLESALE CO
SOLEShares4.46K
TypeSH
Market value$2.94M
1.50%
Sole
0.00
Shared
0.00
None
4.46K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.46K
TypeSH
Market value$2.66M
1.36%
Sole
0.00
Shared
0.00
None
7.46K
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares3.44K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
3.44K
STARBUCKS CORP
SOLEShares26.77K
TypeSH
Market value$2.57M
1.31%
Sole
0.00
Shared
0.00
None
26.77K
ARCHER-DANIELS-MIDLN
SOLEShares34.20K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
34.20K
COMCAST CORP CLASS A
SOLEShares55.87K
TypeSH
Market value$2.45M
1.25%
Sole
0.00
Shared
0.00
None
55.87K
FISERV INC
SOLEShares17.73K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 99.09K | SH | $43.28M 22.09% | 0.00 | 0.00 | 99.09K |
APPLE INCSOLE | COM | 85.34K | SH | $16.43M 8.39% | 0.00 | 0.00 | 85.34K |
MICROSOFT CORPSOLE | COM | 26.18K | SH | $9.84M 5.02% | 0.00 | 0.00 | 26.18K |
AMAZON.COM INCSOLE | COM | 40.48K | SH | $6.15M 3.14% | 0.00 | 0.00 | 40.48K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 43.22K | SH | $6.04M 3.08% | 0.00 | 0.00 | 43.22K |
MASTERCARD INC CLASS ASOLE | CL A | 13.33K | SH | $5.69M 2.90% | 0.00 | 0.00 | 13.33K |
VISA INC CLASS ASOLE | COM CL A | 19.14K | SH | $4.98M 2.54% | 0.00 | 0.00 | 19.14K |
NVIDIA CORPSOLE | COM | 9.32K | SH | $4.61M 2.36% | 0.00 | 0.00 | 9.32K |
JPMORGAN CHASE & COSOLE | COM | 25.10K | SH | $4.27M 2.18% | 0.00 | 0.00 | 25.10K |
BLACKROCK INCSOLE | COM | 5.19K | SH | $4.21M 2.15% | 0.00 | 0.00 | 5.19K |
CHARLES SCHWAB CORPSOLE | COM | 58.98K | SH | $4.06M 2.07% | 0.00 | 0.00 | 58.98K |
IQVIA HOLDINGS INCSOLE | COM | 17.41K | SH | $4.03M 2.06% | 0.00 | 0.00 | 17.41K |
META PLATFORMS INC CLASS ASOLE | CL A | 10.96K | SH | $3.88M 1.98% | 0.00 | 0.00 | 10.96K |
SALESFORCE INCSOLE | COM | 14.65K | SH | $3.85M 1.97% | 0.00 | 0.00 | 14.65K |
UBER TECHNOLOGIES INCSOLE | COM | 56.94K | SH | $3.51M 1.79% | 0.00 | 0.00 | 56.94K |
UNITEDHEALTH GRP INCSOLE | COM | 6.06K | SH | $3.19M 1.63% | 0.00 | 0.00 | 6.06K |
CHUBB LTD FSOLE | COM | 13.40K | SH | $3.03M 1.55% | 0.00 | 0.00 | 13.40K |
VANGUARD SMALL CAP ETF IVSOLE | SMALL CP ETF | 14.15K | SH | $3.02M 1.54% | 0.00 | 0.00 | 14.15K |
COSTCO WHOLESALE COSOLE | COM | 4.46K | SH | $2.94M 1.50% | 0.00 | 0.00 | 4.46K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.46K | SH | $2.66M 1.36% | 0.00 | 0.00 | 7.46K |
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | N Y REGISTERY SHS | 3.44K | SH | $2.60M 1.33% | 0.00 | 0.00 | 3.44K |
STARBUCKS CORPSOLE | COM | 26.77K | SH | $2.57M 1.31% | 0.00 | 0.00 | 26.77K |
ARCHER-DANIELS-MIDLNSOLE | COM | 34.20K | SH | $2.47M 1.26% | 0.00 | 0.00 | 34.20K |
COMCAST CORP CLASS ASOLE | CL A | 55.87K | SH | $2.45M 1.25% | 0.00 | 0.00 | 55.87K |
FISERV INCSOLE | COM | 17.73K | SH | $2.36M 1.20% | 0.00 | 0.00 | 17.73K |
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