Filed: 10/23/2024ACC: 0001802136-24-000005
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $236.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$236.91M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$138.68M58.5%
S&P 500 ETF SHS$47.52M20.1%
CL A$13.27M5.6%
CAP STK CL A$7.04M3.0%
COM CL A$5.42M2.3%
N Y REGISTERY SHS$3.85M1.6%
CL B NEW$3.33M1.4%
Portfolio Concentration
Top 3$77.72M32.8%
4–10$47.35M20.0%
11–25$58.51M24.7%
Rest$53.33M22.5%
Top 3 weight
32.8%
Top 10 weight
52.8%
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)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD S&P 500 ETF
SOLEShares90.06K
TypeSH
Market value$47.52M
20.06%
Sole
0.00
Shared
0.00
None
90.06K
APPLE INC
SOLEShares83.48K
TypeSH
Market value$19.45M
8.21%
Sole
0.00
Shared
0.00
None
83.48K
MICROSOFT CORP
SOLEShares24.97K
TypeSH
Market value$10.74M
4.54%
Sole
0.00
Shared
0.00
None
24.97K
NVIDIA CORP
SOLEShares72.38K
TypeSH
Market value$8.79M
3.71%
Sole
0.00
Shared
0.00
None
72.38K
AMAZON.COM INC
SOLEShares42.05K
TypeSH
Market value$7.84M
3.31%
Sole
0.00
Shared
0.00
None
42.05K
ALPHABET INC
SOLEShares42.44K
TypeSH
Market value$7.04M
2.97%
Sole
0.00
Shared
0.00
None
42.44K
MASTERCARD INC
SOLEShares13.40K
TypeSH
Market value$6.62M
2.79%
Sole
0.00
Shared
0.00
None
13.40K
META PLATFORMS INC
SOLEShares10.44K
TypeSH
Market value$5.98M
2.52%
Sole
0.00
Shared
0.00
None
10.44K
ELI LILLY AND CO
SOLEShares6.42K
TypeSH
Market value$5.69M
2.40%
Sole
0.00
Shared
0.00
None
6.42K
VISA INC
SOLEShares19.64K
TypeSH
Market value$5.40M
2.28%
Sole
0.00
Shared
0.00
None
19.64K
JPMORGAN CHASE & CO
SOLEShares25.44K
TypeSH
Market value$5.36M
2.26%
Sole
0.00
Shared
0.00
None
25.44K
BLACKROCK INC CLASS EQUITY
SOLEShares5.30K
TypeSH
Market value$5.04M
2.13%
Sole
0.00
Shared
0.00
None
5.30K
UBER TECHNOLOGIES INC
SOLEShares57.56K
TypeSH
Market value$4.33M
1.83%
Sole
0.00
Shared
0.00
None
57.56K
IQVIA HLDGS INC
SOLEShares17.84K
TypeSH
Market value$4.23M
1.78%
Sole
0.00
Shared
0.00
None
17.84K
CHARLES SCHWAB CORP
SOLEShares64.34K
TypeSH
Market value$4.17M
1.76%
Sole
0.00
Shared
0.00
None
64.34K
SALESFORCE INC
SOLEShares15.17K
TypeSH
Market value$4.15M
1.75%
Sole
0.00
Shared
0.00
None
15.17K
COSTCO WHSL CORP NEW
SOLEShares4.45K
TypeSH
Market value$3.94M
1.66%
Sole
0.00
Shared
0.00
None
4.45K
CHUBB LTD F
SOLEShares13.60K
TypeSH
Market value$3.92M
1.66%
Sole
0.00
Shared
0.00
None
13.60K
ASML HLDG N V FSPONSORED ADR
SOLEShares4.62K
TypeSH
Market value$3.85M
1.63%
Sole
0.00
Shared
0.00
None
4.62K
UNITEDHEALTH GROUP INC
SOLEShares6.32K
TypeSH
Market value$3.70M
1.56%
Sole
0.00
Shared
0.00
None
6.32K
FISERV INC
SOLEShares19.87K
TypeSH
Market value$3.57M
1.51%
Sole
0.00
Shared
0.00
None
19.87K
BERKSHIRE HATHAWAY
SOLEShares7.07K
TypeSH
Market value$3.25M
1.37%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD SMALL CAP ETF
SOLEShares12.98K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
0.00
None
12.98K
LOCKHEED MARTIN CORP
SOLEShares5.15K
TypeSH
Market value$3.01M
1.27%
Sole
0.00
Shared
0.00
None
5.15K
GENERAL DYNAMICS CORP
SOLEShares9.63K
TypeSH
Market value$2.91M
1.23%
Sole
0.00
Shared
0.00
None
9.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 90.06K | SH | $47.52M 20.06% | 0.00 | 0.00 | 90.06K |
APPLE INCSOLE | COM | 83.48K | SH | $19.45M 8.21% | 0.00 | 0.00 | 83.48K |
MICROSOFT CORPSOLE | COM | 24.97K | SH | $10.74M 4.54% | 0.00 | 0.00 | 24.97K |
NVIDIA CORPSOLE | COM | 72.38K | SH | $8.79M 3.71% | 0.00 | 0.00 | 72.38K |
AMAZON.COM INCSOLE | COM | 42.05K | SH | $7.84M 3.31% | 0.00 | 0.00 | 42.05K |
ALPHABET INCSOLE | CAP STK CL A | 42.44K | SH | $7.04M 2.97% | 0.00 | 0.00 | 42.44K |
MASTERCARD INCSOLE | CL A | 13.40K | SH | $6.62M 2.79% | 0.00 | 0.00 | 13.40K |
META PLATFORMS INCSOLE | CL A | 10.44K | SH | $5.98M 2.52% | 0.00 | 0.00 | 10.44K |
ELI LILLY AND COSOLE | COM | 6.42K | SH | $5.69M 2.40% | 0.00 | 0.00 | 6.42K |
VISA INCSOLE | COM CL A | 19.64K | SH | $5.40M 2.28% | 0.00 | 0.00 | 19.64K |
JPMORGAN CHASE & COSOLE | COM | 25.44K | SH | $5.36M 2.26% | 0.00 | 0.00 | 25.44K |
BLACKROCK INC CLASS EQUITYSOLE | COM | 5.30K | SH | $5.04M 2.13% | 0.00 | 0.00 | 5.30K |
UBER TECHNOLOGIES INCSOLE | COM | 57.56K | SH | $4.33M 1.83% | 0.00 | 0.00 | 57.56K |
IQVIA HLDGS INCSOLE | COM | 17.84K | SH | $4.23M 1.78% | 0.00 | 0.00 | 17.84K |
CHARLES SCHWAB CORPSOLE | COM | 64.34K | SH | $4.17M 1.76% | 0.00 | 0.00 | 64.34K |
SALESFORCE INCSOLE | COM | 15.17K | SH | $4.15M 1.75% | 0.00 | 0.00 | 15.17K |
COSTCO WHSL CORP NEWSOLE | COM | 4.45K | SH | $3.94M 1.66% | 0.00 | 0.00 | 4.45K |
CHUBB LTD FSOLE | COM | 13.60K | SH | $3.92M 1.66% | 0.00 | 0.00 | 13.60K |
ASML HLDG N V FSPONSORED ADRSOLE | N Y REGISTERY SHS | 4.62K | SH | $3.85M 1.63% | 0.00 | 0.00 | 4.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.32K | SH | $3.70M 1.56% | 0.00 | 0.00 | 6.32K |
FISERV INCSOLE | COM | 19.87K | SH | $3.57M 1.51% | 0.00 | 0.00 | 19.87K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 7.07K | SH | $3.25M 1.37% | 0.00 | 0.00 | 7.07K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 12.98K | SH | $3.08M 1.30% | 0.00 | 0.00 | 12.98K |
LOCKHEED MARTIN CORPSOLE | COM | 5.15K | SH | $3.01M 1.27% | 0.00 | 0.00 | 5.15K |
GENERAL DYNAMICS CORPSOLE | COM | 9.63K | SH | $2.91M 1.23% | 0.00 | 0.00 | 9.63K |
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