Filed: 4/17/2024ACC: 0001802136-24-000002
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $217.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$217.26M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$121.93M56.1%
S&P 500 ETF SHS$44.81M20.6%
CL A$14.67M6.8%
CAP STK CL A$6.50M3.0%
COM CL A$5.45M2.5%
N Y REGISTERY SHS$4.05M1.9%
CL B NEW$3.16M1.5%
Portfolio Concentration
Top 3$70.07M32.3%
4–10$42.92M19.8%
11–25$56.18M25.9%
Rest$48.09M22.1%
Top 3 weight
32.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
VANGUARD S&P 500 ETF
SOLEShares93.22K
TypeSH
Market value$44.81M
20.62%
Sole
0.00
Shared
0.00
None
93.22K
APPLE INC
SOLEShares86.03K
TypeSH
Market value$14.75M
6.79%
Sole
0.00
Shared
0.00
None
86.03K
MICROSOFT CORP
SOLEShares24.98K
TypeSH
Market value$10.51M
4.84%
Sole
0.00
Shared
0.00
None
24.98K
AMAZON.COM INC
SOLEShares41.81K
TypeSH
Market value$7.54M
3.47%
Sole
0.00
Shared
0.00
None
41.81K
NVIDIA CORP
SOLEShares7.30K
TypeSH
Market value$6.60M
3.04%
Sole
0.00
Shared
0.00
None
7.30K
ALPHABET INC.
SOLEShares43.08K
TypeSH
Market value$6.50M
2.99%
Sole
0.00
Shared
0.00
None
43.08K
MASTERCARD INC
SOLEShares13.45K
TypeSH
Market value$6.48M
2.98%
Sole
0.00
Shared
0.00
None
13.45K
VISA INC
SOLEShares19.46K
TypeSH
Market value$5.43M
2.50%
Sole
0.00
Shared
0.00
None
19.46K
META PLATFORMS INC
SOLEShares10.87K
TypeSH
Market value$5.28M
2.43%
Sole
0.00
Shared
0.00
None
10.87K
JPMORGAN CHASE & CO
SOLEShares25.44K
TypeSH
Market value$5.10M
2.35%
Sole
0.00
Shared
0.00
None
25.44K
ELI LILLY AND CO
SOLEShares6.27K
TypeSH
Market value$4.88M
2.24%
Sole
0.00
Shared
0.00
None
6.27K
CHARLES SCHWAB CORP
SOLEShares62.25K
TypeSH
Market value$4.50M
2.07%
Sole
0.00
Shared
0.00
None
62.25K
SALESFORCE INC
SOLEShares14.84K
TypeSH
Market value$4.47M
2.06%
Sole
0.00
Shared
0.00
None
14.84K
IQVIA HOLDINGS INC
SOLEShares17.45K
TypeSH
Market value$4.41M
2.03%
Sole
0.00
Shared
0.00
None
17.45K
BLACKROCK INC
SOLEShares5.22K
TypeSH
Market value$4.35M
2.00%
Sole
0.00
Shared
0.00
None
5.22K
UBER TECHNOLOGIES INC
SOLEShares55.68K
TypeSH
Market value$4.29M
1.97%
Sole
0.00
Shared
0.00
None
55.68K
ASML HOLDING N V FSPONSORED ADR
SOLEShares4.17K
TypeSH
Market value$4.05M
1.86%
Sole
0.00
Shared
0.00
None
4.17K
WALT DISNEY CO
SOLEShares29.62K
TypeSH
Market value$3.62M
1.67%
Sole
0.00
Shared
0.00
None
29.62K
CHUBB LTD F
SOLEShares13.57K
TypeSH
Market value$3.52M
1.62%
Sole
0.00
Shared
0.00
None
13.57K
COSTCO WHOLESALE CO
SOLEShares4.47K
TypeSH
Market value$3.28M
1.51%
Sole
0.00
Shared
0.00
None
4.47K
FISERV INC
SOLEShares19.22K
TypeSH
Market value$3.07M
1.41%
Sole
0.00
Shared
0.00
None
19.22K
UNITEDHEALTH GRP INC
SOLEShares6.17K
TypeSH
Market value$3.05M
1.40%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD SMALL CAP ETF IV
SOLEShares13.15K
TypeSH
Market value$3.01M
1.38%
Sole
0.00
Shared
0.00
None
13.15K
BERKSHIRE HATHAWAY
SOLEShares7.13K
TypeSH
Market value$3.00M
1.38%
Sole
0.00
Shared
0.00
None
7.13K
VEEVA SYSTEMS INC
SOLEShares11.58K
TypeSH
Market value$2.68M
1.24%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 93.22K | SH | $44.81M 20.62% | 0.00 | 0.00 | 93.22K |
APPLE INCSOLE | COM | 86.03K | SH | $14.75M 6.79% | 0.00 | 0.00 | 86.03K |
MICROSOFT CORPSOLE | COM | 24.98K | SH | $10.51M 4.84% | 0.00 | 0.00 | 24.98K |
AMAZON.COM INCSOLE | COM | 41.81K | SH | $7.54M 3.47% | 0.00 | 0.00 | 41.81K |
NVIDIA CORPSOLE | COM | 7.30K | SH | $6.60M 3.04% | 0.00 | 0.00 | 7.30K |
ALPHABET INC.SOLE | CAP STK CL A | 43.08K | SH | $6.50M 2.99% | 0.00 | 0.00 | 43.08K |
MASTERCARD INCSOLE | CL A | 13.45K | SH | $6.48M 2.98% | 0.00 | 0.00 | 13.45K |
VISA INCSOLE | COM CL A | 19.46K | SH | $5.43M 2.50% | 0.00 | 0.00 | 19.46K |
META PLATFORMS INCSOLE | CL A | 10.87K | SH | $5.28M 2.43% | 0.00 | 0.00 | 10.87K |
JPMORGAN CHASE & COSOLE | COM | 25.44K | SH | $5.10M 2.35% | 0.00 | 0.00 | 25.44K |
ELI LILLY AND COSOLE | COM | 6.27K | SH | $4.88M 2.24% | 0.00 | 0.00 | 6.27K |
CHARLES SCHWAB CORPSOLE | COM | 62.25K | SH | $4.50M 2.07% | 0.00 | 0.00 | 62.25K |
SALESFORCE INCSOLE | COM | 14.84K | SH | $4.47M 2.06% | 0.00 | 0.00 | 14.84K |
IQVIA HOLDINGS INCSOLE | COM | 17.45K | SH | $4.41M 2.03% | 0.00 | 0.00 | 17.45K |
BLACKROCK INCSOLE | COM | 5.22K | SH | $4.35M 2.00% | 0.00 | 0.00 | 5.22K |
UBER TECHNOLOGIES INCSOLE | COM | 55.68K | SH | $4.29M 1.97% | 0.00 | 0.00 | 55.68K |
ASML HOLDING N V FSPONSORED ADRSOLE | N Y REGISTERY SHS | 4.17K | SH | $4.05M 1.86% | 0.00 | 0.00 | 4.17K |
WALT DISNEY COSOLE | COM | 29.62K | SH | $3.62M 1.67% | 0.00 | 0.00 | 29.62K |
CHUBB LTD FSOLE | COM | 13.57K | SH | $3.52M 1.62% | 0.00 | 0.00 | 13.57K |
COSTCO WHOLESALE COSOLE | COM | 4.47K | SH | $3.28M 1.51% | 0.00 | 0.00 | 4.47K |
FISERV INCSOLE | COM | 19.22K | SH | $3.07M 1.41% | 0.00 | 0.00 | 19.22K |
UNITEDHEALTH GRP INCSOLE | COM | 6.17K | SH | $3.05M 1.40% | 0.00 | 0.00 | 6.17K |
VANGUARD SMALL CAP ETF IVSOLE | SMALL CP ETF | 13.15K | SH | $3.01M 1.38% | 0.00 | 0.00 | 13.15K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 7.13K | SH | $3.00M 1.38% | 0.00 | 0.00 | 7.13K |
VEEVA SYSTEMS INCSOLE | CL A COM | 11.58K | SH | $2.68M 1.24% | 0.00 | 0.00 | 11.58K |
Page 1 of 9
…