Filed: 8/10/2023ACC: 0001085146-23-003205
📋 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 $462.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$462.51M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$290.04M62.7%
CL B NEW$52.90M11.4%
CL A$29.81M6.4%
CAP STK CL C$23.44M5.1%
INT-TERM CORP$16.20M3.5%
COM CL A$11.95M2.6%
CAP STK CL A$10.96M2.4%
Portfolio Concentration
Top 3$156.05M33.7%
4–10$171.67M37.1%
11–25$99.67M21.6%
Rest$35.12M7.6%
Top 3 weight
33.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares326.53K
TypeSH
Market value$60.57M
13.10%
Sole
0.00
Shared
0.00
None
326.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.12K
TypeSH
Market value$52.90M
11.44%
Sole
0.00
Shared
0.00
None
155.12K
AMAZON COM INC
SOLEShares339.98K
TypeSH
Market value$42.57M
9.20%
Sole
0.00
Shared
0.00
None
339.98K
MICROSOFT CORP
SOLEShares111.76K
TypeSH
Market value$36.88M
7.97%
Sole
0.00
Shared
0.00
None
111.76K
AMERICAN EXPRESS CO
SOLEShares154.70K
TypeSH
Market value$26.95M
5.83%
Sole
0.00
Shared
0.00
None
154.70K
META PLATFORMS INC
SOLEShares92.73K
TypeSH
Market value$26.36M
5.70%
Sole
0.00
Shared
0.00
None
92.73K
ALPHABET INC
SOLEShares200.58K
TypeSH
Market value$23.44M
5.07%
Sole
0.00
Shared
0.00
None
200.58K
JOHNSON & JOHNSON
SOLEShares126.64K
TypeSH
Market value$20.96M
4.53%
Sole
0.00
Shared
0.00
None
126.64K
BANK AMERICA CORP
SOLEShares739.72K
TypeSH
Market value$20.87M
4.51%
Sole
0.00
Shared
0.00
None
739.72K
VANGUARD SCOTTSDALE FDS
SOLEShares205.01K
TypeSH
Market value$16.20M
3.50%
Sole
0.00
Shared
0.00
None
205.01K
RAYTHEON TECHNOLOGIES CORP
SOLEShares145.79K
TypeSH
Market value$14.29M
3.09%
Sole
0.00
Shared
0.00
None
145.79K
NETFLIX INC
SOLEShares31.73K
TypeSH
Market value$13.98M
3.02%
Sole
0.00
Shared
0.00
None
31.73K
VISA INC
SOLEShares50.03K
TypeSH
Market value$11.88M
2.57%
Sole
0.00
Shared
0.00
None
50.03K
ALPHABET INC
SOLEShares91.55K
TypeSH
Market value$10.96M
2.37%
Sole
0.00
Shared
0.00
None
91.55K
NVIDIA CORPORATION
SOLEShares20.71K
TypeSH
Market value$8.78M
1.90%
Sole
0.00
Shared
0.00
None
20.71K
DISNEY WALT CO
SOLEShares87.03K
TypeSH
Market value$7.77M
1.68%
Sole
0.00
Shared
0.00
None
87.03K
SPDR S&P 500 ETF TR
SOLEShares65.10K
TypeSH
Market value$7.09M
1.53%
Sole
0.00
Shared
0.00
None
65.10K
INVESCO QQQ TR
SOLEShares41.60K
TypeSH
Market value$4.11M
0.89%
Sole
0.00
Shared
0.00
None
41.60K
PEPSICO INC
SOLEShares18.30K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD WHITEHALL FDS
SOLEShares30.35K
TypeSH
Market value$3.22M
0.70%
Sole
0.00
Shared
0.00
None
30.35K
HEALTHEQUITY INC
SOLEShares49.89K
TypeSH
Market value$3.15M
0.68%
Sole
0.00
Shared
0.00
None
49.89K
MCDONALDS CORP
SOLEShares10.38K
TypeSH
Market value$3.10M
0.67%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$2.96M
0.64%
Sole
0.00
Shared
0.00
None
13.43K
WALMART INC
SOLEShares15.99K
TypeSH
Market value$2.51M
0.54%
Sole
0.00
Shared
0.00
None
15.99K
PROCTER AND GAMBLE CO
SOLEShares16.42K
TypeSH
Market value$2.49M
0.54%
Sole
0.00
Shared
0.00
None
16.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 326.53K | SH | $60.57M 13.10% | 0.00 | 0.00 | 326.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.12K | SH | $52.90M 11.44% | 0.00 | 0.00 | 155.12K |
AMAZON COM INCSOLE | COM | 339.98K | SH | $42.57M 9.20% | 0.00 | 0.00 | 339.98K |
MICROSOFT CORPSOLE | COM | 111.76K | SH | $36.88M 7.97% | 0.00 | 0.00 | 111.76K |
AMERICAN EXPRESS COSOLE | COM | 154.70K | SH | $26.95M 5.83% | 0.00 | 0.00 | 154.70K |
META PLATFORMS INCSOLE | CL A | 92.73K | SH | $26.36M 5.70% | 0.00 | 0.00 | 92.73K |
ALPHABET INCSOLE | CAP STK CL C | 200.58K | SH | $23.44M 5.07% | 0.00 | 0.00 | 200.58K |
JOHNSON & JOHNSONSOLE | COM | 126.64K | SH | $20.96M 4.53% | 0.00 | 0.00 | 126.64K |
BANK AMERICA CORPSOLE | COM | 739.72K | SH | $20.87M 4.51% | 0.00 | 0.00 | 739.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 205.01K | SH | $16.20M 3.50% | 0.00 | 0.00 | 205.01K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 145.79K | SH | $14.29M 3.09% | 0.00 | 0.00 | 145.79K |
NETFLIX INCSOLE | COM | 31.73K | SH | $13.98M 3.02% | 0.00 | 0.00 | 31.73K |
VISA INCSOLE | COM CL A | 50.03K | SH | $11.88M 2.57% | 0.00 | 0.00 | 50.03K |
ALPHABET INCSOLE | CAP STK CL A | 91.55K | SH | $10.96M 2.37% | 0.00 | 0.00 | 91.55K |
NVIDIA CORPORATIONSOLE | COM | 20.71K | SH | $8.78M 1.90% | 0.00 | 0.00 | 20.71K |
DISNEY WALT COSOLE | COM | 87.03K | SH | $7.77M 1.68% | 0.00 | 0.00 | 87.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.10K | SH | $7.09M 1.53% | 0.00 | 0.00 | 65.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.60K | SH | $4.11M 0.89% | 0.00 | 0.00 | 41.60K |
PEPSICO INCSOLE | COM | 18.30K | SH | $3.39M 0.73% | 0.00 | 0.00 | 18.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.35K | SH | $3.22M 0.70% | 0.00 | 0.00 | 30.35K |
HEALTHEQUITY INCSOLE | COM | 49.89K | SH | $3.15M 0.68% | 0.00 | 0.00 | 49.89K |
MCDONALDS CORPSOLE | COM | 10.38K | SH | $3.10M 0.67% | 0.00 | 0.00 | 10.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.43K | SH | $2.96M 0.64% | 0.00 | 0.00 | 13.43K |
WALMART INCSOLE | COM | 15.99K | SH | $2.51M 0.54% | 0.00 | 0.00 | 15.99K |
PROCTER AND GAMBLE COSOLE | COM | 16.42K | SH | $2.49M 0.54% | 0.00 | 0.00 | 16.42K |
Page 1 of 4