Filed: 2/8/2023ACC: 0001085146-23-000765
📋 What this filing means
IRON GATE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $365.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$365.67M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$228.66M62.5%
CL B NEW$46.78M12.8%
TR UNIT$16.53M4.5%
BLACKROCK ULTRA$15.03M4.1%
CAP STK CL C$12.41M3.4%
COM CL A$11.02M3.0%
CL A$10.15M2.8%
Portfolio Concentration
Top 3$113.30M31.0%
4–10$134.56M36.8%
11–25$86.11M23.5%
Rest$31.70M8.7%
Top 3 weight
31.0%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.48K
TypeSH
Market value$46.78M
12.79%
Sole
0.00
Shared
0.00
None
151.48K
APPLE INC
SOLEShares339.45K
TypeSH
Market value$41.22M
11.27%
Sole
0.00
Shared
0.00
None
339.45K
MICROSOFT CORP
SOLEShares109.48K
TypeSH
Market value$25.31M
6.92%
Sole
0.00
Shared
0.00
None
109.48K
JOHNSON & JOHNSON
SOLEShares133.38K
TypeSH
Market value$23.56M
6.44%
Sole
0.00
Shared
0.00
None
133.38K
AMERICAN EXPRESS CO
SOLEShares158.64K
TypeSH
Market value$23.56M
6.44%
Sole
0.00
Shared
0.00
None
158.64K
BANK AMERICA CORP
SOLEShares720.85K
TypeSH
Market value$23.54M
6.44%
Sole
0.00
Shared
0.00
None
720.85K
AMAZON COM INC
SOLEShares219.25K
TypeSH
Market value$17.25M
4.72%
Sole
0.00
Shared
0.00
None
219.25K
SPDR S&P 500 ETF TR
SOLEShares97.16K
TypeSH
Market value$16.53M
4.52%
Sole
0.00
Shared
0.00
None
97.16K
RAYTHEON TECHNOLOGIES CORP
SOLEShares150.15K
TypeSH
Market value$15.10M
4.13%
Sole
0.00
Shared
0.00
None
150.15K
ISHARES TR
SOLEShares300.35K
TypeSH
Market value$15.03M
4.11%
Sole
0.00
Shared
0.00
None
300.35K
ALPHABET INC
SOLEShares145.69K
TypeSH
Market value$12.41M
3.39%
Sole
0.00
Shared
0.00
None
145.69K
VISA INC
SOLEShares52.83K
TypeSH
Market value$10.98M
3.00%
Sole
0.00
Shared
0.00
None
52.83K
NETFLIX INC
SOLEShares36.73K
TypeSH
Market value$10.62M
2.90%
Sole
0.00
Shared
0.00
None
36.73K
META PLATFORMS INC
SOLEShares63.54K
TypeSH
Market value$7.62M
2.08%
Sole
0.00
Shared
0.00
None
63.54K
ALPHABET INC
SOLEShares79.94K
TypeSH
Market value$7.06M
1.93%
Sole
0.00
Shared
0.00
None
79.94K
INVESCO QQQ TR
SOLEShares72.33K
TypeSH
Market value$6.59M
1.80%
Sole
0.00
Shared
0.00
None
72.33K
DISNEY WALT CO
SOLEShares72.12K
TypeSH
Market value$6.34M
1.73%
Sole
0.00
Shared
0.00
None
72.12K
HEALTHEQUITY INC
SOLEShares64.21K
TypeSH
Market value$3.96M
1.08%
Sole
0.00
Shared
0.00
None
64.21K
NVIDIA CORPORATION
SOLEShares21.13K
TypeSH
Market value$3.86M
1.05%
Sole
0.00
Shared
0.00
None
21.13K
PEPSICO INC
SOLEShares20.23K
TypeSH
Market value$3.65M
1.00%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD WHITEHALL FDS
SOLEShares26.50K
TypeSH
Market value$2.87M
0.78%
Sole
0.00
Shared
0.00
None
26.50K
MCDONALDS CORP
SOLEShares10.74K
TypeSH
Market value$2.83M
0.77%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares13.36K
TypeSH
Market value$2.55M
0.70%
Sole
0.00
Shared
0.00
None
13.36K
PROCTER AND GAMBLE CO
SOLEShares16.57K
TypeSH
Market value$2.48M
0.68%
Sole
0.00
Shared
0.00
None
16.57K
WALMART INC
SOLEShares16.24K
TypeSH
Market value$2.30M
0.63%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.48K | SH | $46.78M 12.79% | 0.00 | 0.00 | 151.48K |
APPLE INCSOLE | COM | 339.45K | SH | $41.22M 11.27% | 0.00 | 0.00 | 339.45K |
MICROSOFT CORPSOLE | COM | 109.48K | SH | $25.31M 6.92% | 0.00 | 0.00 | 109.48K |
JOHNSON & JOHNSONSOLE | COM | 133.38K | SH | $23.56M 6.44% | 0.00 | 0.00 | 133.38K |
AMERICAN EXPRESS COSOLE | COM | 158.64K | SH | $23.56M 6.44% | 0.00 | 0.00 | 158.64K |
BANK AMERICA CORPSOLE | COM | 720.85K | SH | $23.54M 6.44% | 0.00 | 0.00 | 720.85K |
AMAZON COM INCSOLE | COM | 219.25K | SH | $17.25M 4.72% | 0.00 | 0.00 | 219.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.16K | SH | $16.53M 4.52% | 0.00 | 0.00 | 97.16K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 150.15K | SH | $15.10M 4.13% | 0.00 | 0.00 | 150.15K |
ISHARES TRSOLE | BLACKROCK ULTRA | 300.35K | SH | $15.03M 4.11% | 0.00 | 0.00 | 300.35K |
ALPHABET INCSOLE | CAP STK CL C | 145.69K | SH | $12.41M 3.39% | 0.00 | 0.00 | 145.69K |
VISA INCSOLE | COM CL A | 52.83K | SH | $10.98M 3.00% | 0.00 | 0.00 | 52.83K |
NETFLIX INCSOLE | COM | 36.73K | SH | $10.62M 2.90% | 0.00 | 0.00 | 36.73K |
META PLATFORMS INCSOLE | CL A | 63.54K | SH | $7.62M 2.08% | 0.00 | 0.00 | 63.54K |
ALPHABET INCSOLE | CAP STK CL A | 79.94K | SH | $7.06M 1.93% | 0.00 | 0.00 | 79.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.33K | SH | $6.59M 1.80% | 0.00 | 0.00 | 72.33K |
DISNEY WALT COSOLE | COM | 72.12K | SH | $6.34M 1.73% | 0.00 | 0.00 | 72.12K |
HEALTHEQUITY INCSOLE | COM | 64.21K | SH | $3.96M 1.08% | 0.00 | 0.00 | 64.21K |
NVIDIA CORPORATIONSOLE | COM | 21.13K | SH | $3.86M 1.05% | 0.00 | 0.00 | 21.13K |
PEPSICO INCSOLE | COM | 20.23K | SH | $3.65M 1.00% | 0.00 | 0.00 | 20.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.50K | SH | $2.87M 0.78% | 0.00 | 0.00 | 26.50K |
MCDONALDS CORPSOLE | COM | 10.74K | SH | $2.83M 0.77% | 0.00 | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.36K | SH | $2.55M 0.70% | 0.00 | 0.00 | 13.36K |
PROCTER AND GAMBLE COSOLE | COM | 16.57K | SH | $2.48M 0.68% | 0.00 | 0.00 | 16.57K |
WALMART INCSOLE | COM | 16.24K | SH | $2.30M 0.63% | 0.00 | 0.00 | 16.24K |
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