Filed: 1/21/2025ACC: 0001802136-25-000001
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $241.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$241.03M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$139.91M58.0%
S&P 500 ETF SHS$48.96M20.3%
CL A$13.72M5.7%
CAP STK CL A$8.03M3.3%
COM CL A$6.23M2.6%
CL B NEW$3.25M1.4%
N Y REGISTERY SHS$3.25M1.3%
Portfolio Concentration
Top 3$79.81M33.1%
4–10$51.91M21.5%
11–25$58.11M24.1%
Rest$51.20M21.2%
Top 3 weight
33.1%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD S&P 500 ETF
SOLEShares90.86K
TypeSH
Market value$48.96M
20.31%
Sole
0.00
Shared
0.00
None
90.86K
APPLE INC
SOLEShares82.33K
TypeSH
Market value$20.62M
8.55%
Sole
0.00
Shared
0.00
None
82.33K
MICROSOFT CORP
SOLEShares24.29K
TypeSH
Market value$10.24M
4.25%
Sole
0.00
Shared
0.00
None
24.29K
NVIDIA CORP
SOLEShares702.36K
TypeSH
Market value$9.43M
3.91%
Sole
0.00
Shared
0.00
None
702.36K
AMAZON.COM INC
SOLEShares41.45K
TypeSH
Market value$9.09M
3.77%
Sole
0.00
Shared
0.00
None
41.45K
ALPHABET INC CLASS A
SOLEShares42.41K
TypeSH
Market value$8.03M
3.33%
Sole
0.00
Shared
0.00
None
42.41K
MASTERCARD INC CLASS A
SOLEShares13.48K
TypeSH
Market value$7.10M
2.94%
Sole
0.00
Shared
0.00
None
13.48K
VISA INC CLASS A
SOLEShares19.69K
TypeSH
Market value$6.22M
2.58%
Sole
0.00
Shared
0.00
None
19.69K
JPMORGAN CHASE & CO
SOLEShares25.34K
TypeSH
Market value$6.08M
2.52%
Sole
0.00
Shared
0.00
None
25.34K
META PLATFORMS INC CLASS A
SOLEShares10.18K
TypeSH
Market value$5.96M
2.47%
Sole
0.00
Shared
0.00
None
10.18K
BLACKROCK INC NEW
SOLEShares5.31K
TypeSH
Market value$5.44M
2.26%
Sole
0.00
Shared
0.00
None
5.31K
SALESFORCE INC
SOLEShares15.04K
TypeSH
Market value$5.03M
2.09%
Sole
0.00
Shared
0.00
None
15.04K
ELI LILLY AND CO
SOLEShares6.49K
TypeSH
Market value$5.01M
2.08%
Sole
0.00
Shared
0.00
None
6.49K
CHARLES SCHWAB CORP
SOLEShares63.93K
TypeSH
Market value$4.73M
1.96%
Sole
0.00
Shared
0.00
None
63.93K
FISERV INC
SOLEShares19.96K
TypeSH
Market value$4.10M
1.70%
Sole
0.00
Shared
0.00
None
19.96K
COSTCO WHSL CORP NEW
SOLEShares4.46K
TypeSH
Market value$4.08M
1.69%
Sole
0.00
Shared
0.00
None
4.46K
CHUBB LTD F
SOLEShares13.50K
TypeSH
Market value$3.73M
1.55%
Sole
0.00
Shared
0.00
None
13.50K
UBER TECHNOLOGIES INC
SOLEShares57.36K
TypeSH
Market value$3.46M
1.44%
Sole
0.00
Shared
0.00
None
57.36K
IQVIA HLDGS INC
SOLEShares17.55K
TypeSH
Market value$3.45M
1.43%
Sole
0.00
Shared
0.00
None
17.55K
BOOKING HLDGS INC
SOLEShares687.00
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
687.00
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares4.69K
TypeSH
Market value$3.25M
1.35%
Sole
0.00
Shared
0.00
None
4.69K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.04K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
7.04K
UNITEDHEALTH GROUP INC
SOLEShares6.31K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
6.31K
NETFLIX INC
SOLEShares3.57K
TypeSH
Market value$3.18M
1.32%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD SMALL CAP ETF
SOLEShares11.84K
TypeSH
Market value$2.85M
1.18%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 90.86K | SH | $48.96M 20.31% | 0.00 | 0.00 | 90.86K |
APPLE INCSOLE | COM | 82.33K | SH | $20.62M 8.55% | 0.00 | 0.00 | 82.33K |
MICROSOFT CORPSOLE | COM | 24.29K | SH | $10.24M 4.25% | 0.00 | 0.00 | 24.29K |
NVIDIA CORPSOLE | COM | 702.36K | SH | $9.43M 3.91% | 0.00 | 0.00 | 702.36K |
AMAZON.COM INCSOLE | COM | 41.45K | SH | $9.09M 3.77% | 0.00 | 0.00 | 41.45K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 42.41K | SH | $8.03M 3.33% | 0.00 | 0.00 | 42.41K |
MASTERCARD INC CLASS ASOLE | CL A | 13.48K | SH | $7.10M 2.94% | 0.00 | 0.00 | 13.48K |
VISA INC CLASS ASOLE | COM CL A | 19.69K | SH | $6.22M 2.58% | 0.00 | 0.00 | 19.69K |
JPMORGAN CHASE & COSOLE | COM | 25.34K | SH | $6.08M 2.52% | 0.00 | 0.00 | 25.34K |
META PLATFORMS INC CLASS ASOLE | CL A | 10.18K | SH | $5.96M 2.47% | 0.00 | 0.00 | 10.18K |
BLACKROCK INC NEWSOLE | COM | 5.31K | SH | $5.44M 2.26% | 0.00 | 0.00 | 5.31K |
SALESFORCE INCSOLE | COM | 15.04K | SH | $5.03M 2.09% | 0.00 | 0.00 | 15.04K |
ELI LILLY AND COSOLE | COM | 6.49K | SH | $5.01M 2.08% | 0.00 | 0.00 | 6.49K |
CHARLES SCHWAB CORPSOLE | COM | 63.93K | SH | $4.73M 1.96% | 0.00 | 0.00 | 63.93K |
FISERV INCSOLE | COM | 19.96K | SH | $4.10M 1.70% | 0.00 | 0.00 | 19.96K |
COSTCO WHSL CORP NEWSOLE | COM | 4.46K | SH | $4.08M 1.69% | 0.00 | 0.00 | 4.46K |
CHUBB LTD FSOLE | COM | 13.50K | SH | $3.73M 1.55% | 0.00 | 0.00 | 13.50K |
UBER TECHNOLOGIES INCSOLE | COM | 57.36K | SH | $3.46M 1.44% | 0.00 | 0.00 | 57.36K |
IQVIA HLDGS INCSOLE | COM | 17.55K | SH | $3.45M 1.43% | 0.00 | 0.00 | 17.55K |
BOOKING HLDGS INCSOLE | COM | 687.00 | SH | $3.41M 1.42% | 0.00 | 0.00 | 687.00 |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | N Y REGISTERY SHS | 4.69K | SH | $3.25M 1.35% | 0.00 | 0.00 | 4.69K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.04K | SH | $3.19M 1.32% | 0.00 | 0.00 | 7.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.31K | SH | $3.19M 1.32% | 0.00 | 0.00 | 6.31K |
NETFLIX INCSOLE | COM | 3.57K | SH | $3.18M 1.32% | 0.00 | 0.00 | 3.57K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 11.84K | SH | $2.85M 1.18% | 0.00 | 0.00 | 11.84K |
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