Filed: 7/30/2024ACC: 0001802136-24-000003
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $225.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$225.61M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$127.88M56.7%
S&P 500 ETF SHS$46.07M20.4%
CL A$15.06M6.7%
CAP STK CL A$7.76M3.4%
COM CL A$5.16M2.3%
N Y REGISTERY SHS$4.45M2.0%
CL B NEW$2.91M1.3%
Portfolio Concentration
Top 3$75.08M33.3%
4–10$47.23M20.9%
11–25$54.72M24.3%
Rest$48.59M21.5%
Top 3 weight
33.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
VANGUARD S&P 500 ETF
SOLEShares92.12K
TypeSH
Market value$46.07M
20.42%
Sole
0.00
Shared
0.00
None
92.12K
APPLE INC
SOLEShares84.73K
TypeSH
Market value$17.85M
7.91%
Sole
0.00
Shared
0.00
None
84.73K
MICROSOFT CORP
SOLEShares24.97K
TypeSH
Market value$11.16M
4.95%
Sole
0.00
Shared
0.00
None
24.97K
NVIDIA CORP
SOLEShares72.61K
TypeSH
Market value$8.97M
3.98%
Sole
0.00
Shared
0.00
None
72.61K
AMAZON.COM INC
SOLEShares41.75K
TypeSH
Market value$8.07M
3.58%
Sole
0.00
Shared
0.00
None
41.75K
ALPHABET INC.
SOLEShares42.61K
TypeSH
Market value$7.76M
3.44%
Sole
0.00
Shared
0.00
None
42.61K
MASTERCARD INC
SOLEShares13.53K
TypeSH
Market value$5.97M
2.65%
Sole
0.00
Shared
0.00
None
13.53K
ELI LILLY AND CO
SOLEShares6.43K
TypeSH
Market value$5.83M
2.58%
Sole
0.00
Shared
0.00
None
6.43K
META PLATFORMS INC
SOLEShares10.75K
TypeSH
Market value$5.42M
2.40%
Sole
0.00
Shared
0.00
None
10.75K
J P MORGAN CHASE & CO
SOLEShares25.79K
TypeSH
Market value$5.22M
2.31%
Sole
0.00
Shared
0.00
None
25.79K
VISA INC
SOLEShares19.59K
TypeSH
Market value$5.14M
2.28%
Sole
0.00
Shared
0.00
None
19.59K
CHARLES SCHWAB CORP
SOLEShares61.95K
TypeSH
Market value$4.57M
2.02%
Sole
0.00
Shared
0.00
None
61.95K
ASML HOLDING N V FSPONSORED ADR
SOLEShares4.35K
TypeSH
Market value$4.45M
1.97%
Sole
0.00
Shared
0.00
None
4.35K
UBER TECHNOLOGIES INC
SOLEShares57.33K
TypeSH
Market value$4.17M
1.85%
Sole
0.00
Shared
0.00
None
57.33K
BLACKROCK INC
SOLEShares5.24K
TypeSH
Market value$4.12M
1.83%
Sole
0.00
Shared
0.00
None
5.24K
COSTCO WHOLESALE CO
SOLEShares4.52K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
0.00
None
4.52K
SALESFORCE INC
SOLEShares14.87K
TypeSH
Market value$3.82M
1.69%
Sole
0.00
Shared
0.00
None
14.87K
IQVIA HOLDINGS INC
SOLEShares17.52K
TypeSH
Market value$3.70M
1.64%
Sole
0.00
Shared
0.00
None
17.52K
CHUBB LTD
SOLEShares13.53K
TypeSH
Market value$3.45M
1.53%
Sole
0.00
Shared
0.00
None
13.53K
UNITEDHEALTH GRP INC
SOLEShares6.22K
TypeSH
Market value$3.17M
1.40%
Sole
0.00
Shared
0.00
None
6.22K
WALT DISNEY CO
SOLEShares29.52K
TypeSH
Market value$2.93M
1.30%
Sole
0.00
Shared
0.00
None
29.52K
FISERV INC
SOLEShares19.66K
TypeSH
Market value$2.93M
1.30%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD SMALL CAP ETF
SOLEShares13.13K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
13.13K
BERKSHIRE HATHAWAY
SOLEShares6.97K
TypeSH
Market value$2.84M
1.26%
Sole
0.00
Shared
0.00
None
6.97K
GENERAL DYNAMICS CO
SOLEShares9.38K
TypeSH
Market value$2.72M
1.21%
Sole
0.00
Shared
0.00
None
9.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 92.12K | SH | $46.07M 20.42% | 0.00 | 0.00 | 92.12K |
APPLE INCSOLE | COM | 84.73K | SH | $17.85M 7.91% | 0.00 | 0.00 | 84.73K |
MICROSOFT CORPSOLE | COM | 24.97K | SH | $11.16M 4.95% | 0.00 | 0.00 | 24.97K |
NVIDIA CORPSOLE | COM | 72.61K | SH | $8.97M 3.98% | 0.00 | 0.00 | 72.61K |
AMAZON.COM INCSOLE | COM | 41.75K | SH | $8.07M 3.58% | 0.00 | 0.00 | 41.75K |
ALPHABET INC.SOLE | CAP STK CL A | 42.61K | SH | $7.76M 3.44% | 0.00 | 0.00 | 42.61K |
MASTERCARD INCSOLE | CL A | 13.53K | SH | $5.97M 2.65% | 0.00 | 0.00 | 13.53K |
ELI LILLY AND COSOLE | COM | 6.43K | SH | $5.83M 2.58% | 0.00 | 0.00 | 6.43K |
META PLATFORMS INCSOLE | CL A | 10.75K | SH | $5.42M 2.40% | 0.00 | 0.00 | 10.75K |
J P MORGAN CHASE & COSOLE | COM | 25.79K | SH | $5.22M 2.31% | 0.00 | 0.00 | 25.79K |
VISA INCSOLE | COM CL A | 19.59K | SH | $5.14M 2.28% | 0.00 | 0.00 | 19.59K |
CHARLES SCHWAB CORPSOLE | COM | 61.95K | SH | $4.57M 2.02% | 0.00 | 0.00 | 61.95K |
ASML HOLDING N V FSPONSORED ADRSOLE | N Y REGISTERY SHS | 4.35K | SH | $4.45M 1.97% | 0.00 | 0.00 | 4.35K |
UBER TECHNOLOGIES INCSOLE | COM | 57.33K | SH | $4.17M 1.85% | 0.00 | 0.00 | 57.33K |
BLACKROCK INCSOLE | COM | 5.24K | SH | $4.12M 1.83% | 0.00 | 0.00 | 5.24K |
COSTCO WHOLESALE COSOLE | COM | 4.52K | SH | $3.84M 1.70% | 0.00 | 0.00 | 4.52K |
SALESFORCE INCSOLE | COM | 14.87K | SH | $3.82M 1.69% | 0.00 | 0.00 | 14.87K |
IQVIA HOLDINGS INCSOLE | COM | 17.52K | SH | $3.70M 1.64% | 0.00 | 0.00 | 17.52K |
CHUBB LTDSOLE | COM | 13.53K | SH | $3.45M 1.53% | 0.00 | 0.00 | 13.53K |
UNITEDHEALTH GRP INCSOLE | COM | 6.22K | SH | $3.17M 1.40% | 0.00 | 0.00 | 6.22K |
WALT DISNEY COSOLE | COM | 29.52K | SH | $2.93M 1.30% | 0.00 | 0.00 | 29.52K |
FISERV INCSOLE | COM | 19.66K | SH | $2.93M 1.30% | 0.00 | 0.00 | 19.66K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 13.13K | SH | $2.86M 1.27% | 0.00 | 0.00 | 13.13K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 6.97K | SH | $2.84M 1.26% | 0.00 | 0.00 | 6.97K |
GENERAL DYNAMICS COSOLE | COM | 9.38K | SH | $2.72M 1.21% | 0.00 | 0.00 | 9.38K |
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