Filed: 5/15/2023ACC: 0001085146-23-002388
📋 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 $405.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$405.69M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$256.79M63.3%
CL B NEW$47.41M11.7%
CL A$22.50M5.5%
CAP STK CL C$19.26M4.7%
INT-TERM CORP$15.61M3.8%
COM CL A$11.60M2.9%
CAP STK CL A$9.36M2.3%
Portfolio Concentration
Top 3$131.77M32.5%
4–10$151.10M37.2%
11–25$89.37M22.0%
Rest$33.45M8.2%
Top 3 weight
32.5%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
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
SOLEShares330.76K
TypeSH
Market value$51.64M
12.73%
Sole
0.00
Shared
0.00
None
330.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.53K
TypeSH
Market value$47.41M
11.69%
Sole
0.00
Shared
0.00
None
153.53K
AMAZON COM INC
SOLEShares331.44K
TypeSH
Market value$32.73M
8.07%
Sole
0.00
Shared
0.00
None
331.44K
MICROSOFT CORP
SOLEShares110.83K
TypeSH
Market value$30.88M
7.61%
Sole
0.00
Shared
0.00
None
110.83K
AMERICAN EXPRESS CO
SOLEShares154.07K
TypeSH
Market value$25.41M
6.26%
Sole
0.00
Shared
0.00
None
154.07K
BANK AMERICA CORP
SOLEShares731.41K
TypeSH
Market value$20.51M
5.06%
Sole
0.00
Shared
0.00
None
731.41K
JOHNSON & JOHNSON
SOLEShares128.95K
TypeSH
Market value$19.99M
4.93%
Sole
0.00
Shared
0.00
None
128.95K
META PLATFORMS INC
SOLEShares92.73K
TypeSH
Market value$19.43M
4.79%
Sole
0.00
Shared
0.00
None
92.73K
ALPHABET INC
SOLEShares192.34K
TypeSH
Market value$19.26M
4.75%
Sole
0.00
Shared
0.00
None
192.34K
VANGUARD SCOTTSDALE FDS
SOLEShares194.61K
TypeSH
Market value$15.61M
3.85%
Sole
0.00
Shared
0.00
None
194.61K
RAYTHEON TECHNOLOGIES CORP
SOLEShares145.19K
TypeSH
Market value$14.22M
3.50%
Sole
0.00
Shared
0.00
None
145.19K
VISA INC
SOLEShares50.99K
TypeSH
Market value$11.51M
2.84%
Sole
0.00
Shared
0.00
None
50.99K
NETFLIX INC
SOLEShares33.40K
TypeSH
Market value$11.24M
2.77%
Sole
0.00
Shared
0.00
None
33.40K
ALPHABET INC
SOLEShares90.25K
TypeSH
Market value$9.36M
2.31%
Sole
0.00
Shared
0.00
None
90.25K
DISNEY WALT CO
SOLEShares85.21K
TypeSH
Market value$8.54M
2.10%
Sole
0.00
Shared
0.00
None
85.21K
NVIDIA CORPORATION
SOLEShares21.22K
TypeSH
Market value$5.90M
1.45%
Sole
0.00
Shared
0.00
None
21.22K
SPDR S&P 500 ETF TR
SOLEShares65.66K
TypeSH
Market value$5.67M
1.40%
Sole
0.00
Shared
0.00
None
65.66K
PEPSICO INC
SOLEShares18.73K
TypeSH
Market value$3.42M
0.84%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD WHITEHALL FDS
SOLEShares30.35K
TypeSH
Market value$3.20M
0.79%
Sole
0.00
Shared
0.00
None
30.35K
HEALTHEQUITY INC
SOLEShares54.40K
TypeSH
Market value$3.19M
0.79%
Sole
0.00
Shared
0.00
None
54.40K
MCDONALDS CORP
SOLEShares10.69K
TypeSH
Market value$2.99M
0.74%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$2.74M
0.68%
Sole
0.00
Shared
0.00
None
13.43K
INVESCO QQQ TR
SOLEShares50.80K
TypeSH
Market value$2.58M
0.64%
Sole
0.00
Shared
0.00
None
50.80K
PROCTER AND GAMBLE CO
SOLEShares16.42K
TypeSH
Market value$2.44M
0.60%
Sole
0.00
Shared
0.00
None
16.42K
WALMART INC
SOLEShares16.13K
TypeSH
Market value$2.38M
0.59%
Sole
0.00
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 330.76K | SH | $51.64M 12.73% | 0.00 | 0.00 | 330.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.53K | SH | $47.41M 11.69% | 0.00 | 0.00 | 153.53K |
AMAZON COM INCSOLE | COM | 331.44K | SH | $32.73M 8.07% | 0.00 | 0.00 | 331.44K |
MICROSOFT CORPSOLE | COM | 110.83K | SH | $30.88M 7.61% | 0.00 | 0.00 | 110.83K |
AMERICAN EXPRESS COSOLE | COM | 154.07K | SH | $25.41M 6.26% | 0.00 | 0.00 | 154.07K |
BANK AMERICA CORPSOLE | COM | 731.41K | SH | $20.51M 5.06% | 0.00 | 0.00 | 731.41K |
JOHNSON & JOHNSONSOLE | COM | 128.95K | SH | $19.99M 4.93% | 0.00 | 0.00 | 128.95K |
META PLATFORMS INCSOLE | CL A | 92.73K | SH | $19.43M 4.79% | 0.00 | 0.00 | 92.73K |
ALPHABET INCSOLE | CAP STK CL C | 192.34K | SH | $19.26M 4.75% | 0.00 | 0.00 | 192.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 194.61K | SH | $15.61M 3.85% | 0.00 | 0.00 | 194.61K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 145.19K | SH | $14.22M 3.50% | 0.00 | 0.00 | 145.19K |
VISA INCSOLE | COM CL A | 50.99K | SH | $11.51M 2.84% | 0.00 | 0.00 | 50.99K |
NETFLIX INCSOLE | COM | 33.40K | SH | $11.24M 2.77% | 0.00 | 0.00 | 33.40K |
ALPHABET INCSOLE | CAP STK CL A | 90.25K | SH | $9.36M 2.31% | 0.00 | 0.00 | 90.25K |
DISNEY WALT COSOLE | COM | 85.21K | SH | $8.54M 2.10% | 0.00 | 0.00 | 85.21K |
NVIDIA CORPORATIONSOLE | COM | 21.22K | SH | $5.90M 1.45% | 0.00 | 0.00 | 21.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.66K | SH | $5.67M 1.40% | 0.00 | 0.00 | 65.66K |
PEPSICO INCSOLE | COM | 18.73K | SH | $3.42M 0.84% | 0.00 | 0.00 | 18.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.35K | SH | $3.20M 0.79% | 0.00 | 0.00 | 30.35K |
HEALTHEQUITY INCSOLE | COM | 54.40K | SH | $3.19M 0.79% | 0.00 | 0.00 | 54.40K |
MCDONALDS CORPSOLE | COM | 10.69K | SH | $2.99M 0.74% | 0.00 | 0.00 | 10.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.43K | SH | $2.74M 0.68% | 0.00 | 0.00 | 13.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.80K | SH | $2.58M 0.64% | 0.00 | 0.00 | 50.80K |
PROCTER AND GAMBLE COSOLE | COM | 16.42K | SH | $2.44M 0.60% | 0.00 | 0.00 | 16.42K |
WALMART INCSOLE | COM | 16.13K | SH | $2.38M 0.59% | 0.00 | 0.00 | 16.13K |
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