Filed: 11/13/2023ACC: 0001085146-23-004269
📋 What this filing means
IRON GATE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $444.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$444.59M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$264.39M59.5%
CL B NEW$55.86M12.6%
CL A$32.09M7.2%
CAP STK CL C$25.91M5.8%
INT-TERM CORP$16.96M3.8%
CAP STK CL A$11.95M2.7%
COM CL A$11.56M2.6%
Portfolio Concentration
Top 3$149.23M33.6%
4–10$168.37M37.9%
11–25$93.59M21.1%
Rest$33.39M7.5%
Top 3 weight
33.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.54K
TypeSH
Market value$55.86M
12.56%
Sole
0.00
Shared
0.00
None
156.54K
APPLE INC
SOLEShares323.11K
TypeSH
Market value$52.42M
11.79%
Sole
0.00
Shared
0.00
None
323.11K
AMAZON COM INC
SOLEShares338.40K
TypeSH
Market value$40.95M
9.21%
Sole
0.00
Shared
0.00
None
338.40K
MICROSOFT CORP
SOLEShares108.90K
TypeSH
Market value$33.16M
7.46%
Sole
0.00
Shared
0.00
None
108.90K
META PLATFORMS INC
SOLEShares94.78K
TypeSH
Market value$28.51M
6.41%
Sole
0.00
Shared
0.00
None
94.78K
ALPHABET INC
SOLEShares200.77K
TypeSH
Market value$25.91M
5.83%
Sole
0.00
Shared
0.00
None
200.77K
AMERICAN EXPRESS CO
SOLEShares160.13K
TypeSH
Market value$24.05M
5.41%
Sole
0.00
Shared
0.00
None
160.13K
BANK AMERICA CORP
SOLEShares750.52K
TypeSH
Market value$20.32M
4.57%
Sole
0.00
Shared
0.00
None
750.52K
JOHNSON & JOHNSON
SOLEShares124.07K
TypeSH
Market value$19.46M
4.38%
Sole
0.00
Shared
0.00
None
124.07K
VANGUARD SCOTTSDALE FDS
SOLEShares223.09K
TypeSH
Market value$16.96M
3.81%
Sole
0.00
Shared
0.00
None
223.09K
ALPHABET INC
SOLEShares90.31K
TypeSH
Market value$11.95M
2.69%
Sole
0.00
Shared
0.00
None
90.31K
NETFLIX INC
SOLEShares32.45K
TypeSH
Market value$11.89M
2.67%
Sole
0.00
Shared
0.00
None
32.45K
VISA INC
SOLEShares49.22K
TypeSH
Market value$11.40M
2.56%
Sole
0.00
Shared
0.00
None
49.22K
RTX CORPORATION
SOLEShares154.32K
TypeSH
Market value$11.10M
2.50%
Sole
0.00
Shared
0.00
None
154.32K
NVIDIA CORPORATION
SOLEShares21.26K
TypeSH
Market value$9.36M
2.10%
Sole
0.00
Shared
0.00
None
21.26K
DISNEY WALT CO
SOLEShares88.23K
TypeSH
Market value$7.07M
1.59%
Sole
0.00
Shared
0.00
None
88.23K
SPDR S&P 500 ETF TR
SOLEShares62.64K
TypeSH
Market value$5.62M
1.26%
Sole
0.00
Shared
0.00
None
62.64K
VANGUARD WHITEHALL FDS
SOLEShares48.81K
TypeSH
Market value$5.07M
1.14%
Sole
0.00
Shared
0.00
None
48.81K
INVESCO QQQ TR
SOLEShares41.37K
TypeSH
Market value$3.36M
0.76%
Sole
0.00
Shared
0.00
None
41.37K
HEALTHEQUITY INC
SOLEShares42.82K
TypeSH
Market value$3.18M
0.72%
Sole
0.00
Shared
0.00
None
42.82K
PEPSICO INC
SOLEShares17.99K
TypeSH
Market value$3.05M
0.69%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$2.94M
0.66%
Sole
0.00
Shared
0.00
None
13.80K
MCDONALDS CORP
SOLEShares9.80K
TypeSH
Market value$2.60M
0.59%
Sole
0.00
Shared
0.00
None
9.80K
WALMART INC
SOLEShares15.89K
TypeSH
Market value$2.58M
0.58%
Sole
0.00
Shared
0.00
None
15.89K
PROCTER AND GAMBLE CO
SOLEShares16.49K
TypeSH
Market value$2.41M
0.54%
Sole
0.00
Shared
0.00
None
16.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.54K | SH | $55.86M 12.56% | 0.00 | 0.00 | 156.54K |
APPLE INCSOLE | COM | 323.11K | SH | $52.42M 11.79% | 0.00 | 0.00 | 323.11K |
AMAZON COM INCSOLE | COM | 338.40K | SH | $40.95M 9.21% | 0.00 | 0.00 | 338.40K |
MICROSOFT CORPSOLE | COM | 108.90K | SH | $33.16M 7.46% | 0.00 | 0.00 | 108.90K |
META PLATFORMS INCSOLE | CL A | 94.78K | SH | $28.51M 6.41% | 0.00 | 0.00 | 94.78K |
ALPHABET INCSOLE | CAP STK CL C | 200.77K | SH | $25.91M 5.83% | 0.00 | 0.00 | 200.77K |
AMERICAN EXPRESS COSOLE | COM | 160.13K | SH | $24.05M 5.41% | 0.00 | 0.00 | 160.13K |
BANK AMERICA CORPSOLE | COM | 750.52K | SH | $20.32M 4.57% | 0.00 | 0.00 | 750.52K |
JOHNSON & JOHNSONSOLE | COM | 124.07K | SH | $19.46M 4.38% | 0.00 | 0.00 | 124.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 223.09K | SH | $16.96M 3.81% | 0.00 | 0.00 | 223.09K |
ALPHABET INCSOLE | CAP STK CL A | 90.31K | SH | $11.95M 2.69% | 0.00 | 0.00 | 90.31K |
NETFLIX INCSOLE | COM | 32.45K | SH | $11.89M 2.67% | 0.00 | 0.00 | 32.45K |
VISA INCSOLE | COM CL A | 49.22K | SH | $11.40M 2.56% | 0.00 | 0.00 | 49.22K |
RTX CORPORATIONSOLE | COM | 154.32K | SH | $11.10M 2.50% | 0.00 | 0.00 | 154.32K |
NVIDIA CORPORATIONSOLE | COM | 21.26K | SH | $9.36M 2.10% | 0.00 | 0.00 | 21.26K |
DISNEY WALT COSOLE | COM | 88.23K | SH | $7.07M 1.59% | 0.00 | 0.00 | 88.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.64K | SH | $5.62M 1.26% | 0.00 | 0.00 | 62.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.81K | SH | $5.07M 1.14% | 0.00 | 0.00 | 48.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.37K | SH | $3.36M 0.76% | 0.00 | 0.00 | 41.37K |
HEALTHEQUITY INCSOLE | COM | 42.82K | SH | $3.18M 0.72% | 0.00 | 0.00 | 42.82K |
PEPSICO INCSOLE | COM | 17.99K | SH | $3.05M 0.69% | 0.00 | 0.00 | 17.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.80K | SH | $2.94M 0.66% | 0.00 | 0.00 | 13.80K |
MCDONALDS CORPSOLE | COM | 9.80K | SH | $2.60M 0.59% | 0.00 | 0.00 | 9.80K |
WALMART INCSOLE | COM | 15.89K | SH | $2.58M 0.58% | 0.00 | 0.00 | 15.89K |
PROCTER AND GAMBLE COSOLE | COM | 16.49K | SH | $2.41M 0.54% | 0.00 | 0.00 | 16.49K |
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