Filed: 11/14/2022ACC: 0001085146-22-003968
📋 What this filing means
IRON GATE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $357.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$357.2K
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$237.4K66.5%
CL B NEW$39.9K11.2%
CAP STK CL C$16.6K4.6%
CL A$16.4K4.6%
BLACKROCK ULTRA$15.1K4.2%
COM CL A$9.3K2.6%
CAP STK CL A$7.7K2.2%
Portfolio Concentration
Top 3$115.8K32.4%
4–10$137.0K38.4%
11–25$77.6K21.7%
Rest$26.8K7.5%
Top 3 weight
32.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares344.86K
TypeSH
Market value$43.8K
12.27%
Sole
0.00
Shared
0.00
None
344.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.87K
TypeSH
Market value$39.9K
11.16%
Sole
0.00
Shared
0.00
None
148.87K
AMAZON COM INC
SOLEShares297.08K
TypeSH
Market value$32.1K
8.99%
Sole
0.00
Shared
0.00
None
297.08K
MICROSOFT CORP
SOLEShares108.21K
TypeSH
Market value$24.2K
6.76%
Sole
0.00
Shared
0.00
None
108.21K
JOHNSON & JOHNSON
SOLEShares141.40K
TypeSH
Market value$23.0K
6.44%
Sole
0.00
Shared
0.00
None
141.40K
BK OF AMERICA CORP
SOLEShares719.79K
TypeSH
Market value$21.5K
6.01%
Sole
0.00
Shared
0.00
None
719.79K
AMERICAN EXPRESS CO
SOLEShares158.43K
TypeSH
Market value$21.5K
6.01%
Sole
0.00
Shared
0.00
None
158.43K
ALPHABET INC
SOLEShares169.85K
TypeSH
Market value$16.6K
4.64%
Sole
0.00
Shared
0.00
None
169.85K
META PLATFORMS INC
SOLEShares113.01K
TypeSH
Market value$15.3K
4.27%
Sole
0.00
Shared
0.00
None
113.01K
ISHARES TR
SOLEShares301.18K
TypeSH
Market value$15.1K
4.22%
Sole
0.00
Shared
0.00
None
301.18K
RAYTHEON TECHNOLOGIES CORP
SOLEShares151.07K
TypeSH
Market value$12.6K
3.52%
Sole
0.00
Shared
0.00
None
151.07K
HEALTHEQUITY INC
SOLEShares150.94K
TypeSH
Market value$10.1K
2.84%
Sole
0.00
Shared
0.00
None
150.94K
VISA INC
SOLEShares52.07K
TypeSH
Market value$9.3K
2.60%
Sole
0.00
Shared
0.00
None
52.07K
NETFLIX INC
SOLEShares38.78K
TypeSH
Market value$8.9K
2.50%
Sole
0.00
Shared
0.00
None
38.78K
ALPHABET INC
SOLEShares79.53K
TypeSH
Market value$7.7K
2.15%
Sole
0.00
Shared
0.00
None
79.53K
DISNEY WALT CO
SOLEShares75.30K
TypeSH
Market value$7.1K
2.00%
Sole
0.00
Shared
0.00
None
75.30K
PEPSICO INC
SOLEShares20.25K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
20.25K
NVIDIA CORPORATION
SOLEShares22.46K
TypeSH
Market value$3.1K
0.86%
Sole
0.00
Shared
0.00
None
22.46K
VANGUARD WHITEHALL FDS
SOLEShares27.09K
TypeSH
Market value$2.6K
0.74%
Sole
0.00
Shared
0.00
None
27.09K
VANGUARD INDEX FDS
SOLEShares13.36K
TypeSH
Market value$2.5K
0.69%
Sole
0.00
Shared
0.00
None
13.36K
MCDONALDS CORP
SOLEShares10.45K
TypeSH
Market value$2.4K
0.68%
Sole
0.00
Shared
0.00
None
10.45K
WALMART INC
SOLEShares16.35K
TypeSH
Market value$2.1K
0.59%
Sole
0.00
Shared
0.00
None
16.35K
PROCTER AND GAMBLE CO
SOLEShares16.39K
TypeSH
Market value$2.1K
0.58%
Sole
0.00
Shared
0.00
None
16.39K
SPDR S&P 500 ETF TR
SOLEShares67.07K
TypeSH
Market value$2.0K
0.56%
Sole
0.00
Shared
0.00
None
67.07K
INVESCO QQQ TR
SOLEShares54.48K
TypeSH
Market value$1.8K
0.52%
Sole
0.00
Shared
0.00
None
54.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 344.86K | SH | $43.8K 12.27% | 0.00 | 0.00 | 344.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.87K | SH | $39.9K 11.16% | 0.00 | 0.00 | 148.87K |
AMAZON COM INCSOLE | COM | 297.08K | SH | $32.1K 8.99% | 0.00 | 0.00 | 297.08K |
MICROSOFT CORPSOLE | COM | 108.21K | SH | $24.2K 6.76% | 0.00 | 0.00 | 108.21K |
JOHNSON & JOHNSONSOLE | COM | 141.40K | SH | $23.0K 6.44% | 0.00 | 0.00 | 141.40K |
BK OF AMERICA CORPSOLE | COM | 719.79K | SH | $21.5K 6.01% | 0.00 | 0.00 | 719.79K |
AMERICAN EXPRESS COSOLE | COM | 158.43K | SH | $21.5K 6.01% | 0.00 | 0.00 | 158.43K |
ALPHABET INCSOLE | CAP STK CL C | 169.85K | SH | $16.6K 4.64% | 0.00 | 0.00 | 169.85K |
META PLATFORMS INCSOLE | CL A | 113.01K | SH | $15.3K 4.27% | 0.00 | 0.00 | 113.01K |
ISHARES TRSOLE | BLACKROCK ULTRA | 301.18K | SH | $15.1K 4.22% | 0.00 | 0.00 | 301.18K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 151.07K | SH | $12.6K 3.52% | 0.00 | 0.00 | 151.07K |
HEALTHEQUITY INCSOLE | COM | 150.94K | SH | $10.1K 2.84% | 0.00 | 0.00 | 150.94K |
VISA INCSOLE | COM CL A | 52.07K | SH | $9.3K 2.60% | 0.00 | 0.00 | 52.07K |
NETFLIX INCSOLE | COM | 38.78K | SH | $8.9K 2.50% | 0.00 | 0.00 | 38.78K |
ALPHABET INCSOLE | CAP STK CL A | 79.53K | SH | $7.7K 2.15% | 0.00 | 0.00 | 79.53K |
DISNEY WALT COSOLE | COM | 75.30K | SH | $7.1K 2.00% | 0.00 | 0.00 | 75.30K |
PEPSICO INCSOLE | COM | 20.25K | SH | $3.3K 0.93% | 0.00 | 0.00 | 20.25K |
NVIDIA CORPORATIONSOLE | COM | 22.46K | SH | $3.1K 0.86% | 0.00 | 0.00 | 22.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.09K | SH | $2.6K 0.74% | 0.00 | 0.00 | 27.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.36K | SH | $2.5K 0.69% | 0.00 | 0.00 | 13.36K |
MCDONALDS CORPSOLE | COM | 10.45K | SH | $2.4K 0.68% | 0.00 | 0.00 | 10.45K |
WALMART INCSOLE | COM | 16.35K | SH | $2.1K 0.59% | 0.00 | 0.00 | 16.35K |
PROCTER AND GAMBLE COSOLE | COM | 16.39K | SH | $2.1K 0.58% | 0.00 | 0.00 | 16.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.07K | SH | $2.0K 0.56% | 0.00 | 0.00 | 67.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.48K | SH | $1.8K 0.52% | 0.00 | 0.00 | 54.48K |
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