Filed: 2/13/2024ACC: 0001085146-24-001164
📋 What this filing means
IRON GATE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $505.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$505.85M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$303.39M60.0%
CL B NEW$57.55M11.4%
CL A$40.84M8.1%
CAP STK CL C$26.33M5.2%
INT-TERM CORP$19.35M3.8%
COM CL A$12.97M2.6%
CAP STK CL A$12.74M2.5%
Portfolio Concentration
Top 3$164.36M32.5%
4–10$195.01M38.6%
11–25$108.11M21.4%
Rest$38.37M7.6%
Top 3 weight
32.5%
Top 10 weight
71.0%
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)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares317.77K
TypeSH
Market value$58.36M
11.54%
Sole
0.00
Shared
0.00
None
317.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares161.35K
TypeSH
Market value$57.55M
11.38%
Sole
0.00
Shared
0.00
None
161.35K
AMAZON COM INC
SOLEShares330.53K
TypeSH
Market value$48.45M
9.58%
Sole
0.00
Shared
0.00
None
330.53K
MICROSOFT CORP
SOLEShares107.18K
TypeSH
Market value$39.17M
7.74%
Sole
0.00
Shared
0.00
None
107.18K
META PLATFORMS INC
SOLEShares103.15K
TypeSH
Market value$36.19M
7.16%
Sole
0.00
Shared
0.00
None
103.15K
AMERICAN EXPRESS CO
SOLEShares164.43K
TypeSH
Market value$30.80M
6.09%
Sole
0.00
Shared
0.00
None
164.43K
ALPHABET INC
SOLEShares192.96K
TypeSH
Market value$26.33M
5.20%
Sole
0.00
Shared
0.00
None
192.96K
BANK AMERICA CORP
SOLEShares726.11K
TypeSH
Market value$24.03M
4.75%
Sole
0.00
Shared
0.00
None
726.11K
VANGUARD SCOTTSDALE FDS
SOLEShares238.06K
TypeSH
Market value$19.35M
3.83%
Sole
0.00
Shared
0.00
None
238.06K
JOHNSON & JOHNSON
SOLEShares122.06K
TypeSH
Market value$19.13M
3.78%
Sole
0.00
Shared
0.00
None
122.06K
NETFLIX INC
SOLEShares32.11K
TypeSH
Market value$15.26M
3.02%
Sole
0.00
Shared
0.00
None
32.11K
RTX CORPORATION
SOLEShares157.04K
TypeSH
Market value$13.21M
2.61%
Sole
0.00
Shared
0.00
None
157.04K
VISA INC
SOLEShares49.33K
TypeSH
Market value$12.84M
2.54%
Sole
0.00
Shared
0.00
None
49.33K
ALPHABET INC
SOLEShares91.20K
TypeSH
Market value$12.74M
2.52%
Sole
0.00
Shared
0.00
None
91.20K
NVIDIA CORPORATION
SOLEShares20.65K
TypeSH
Market value$10.22M
2.02%
Sole
0.00
Shared
0.00
None
20.65K
DISNEY WALT CO
SOLEShares98.75K
TypeSH
Market value$8.92M
1.76%
Sole
0.00
Shared
0.00
None
98.75K
SPDR S&P 500 ETF TR
SOLEShares61.52K
TypeSH
Market value$7.44M
1.47%
Sole
0.00
Shared
0.00
None
61.52K
VANGUARD WHITEHALL FDS
SOLEShares53.60K
TypeSH
Market value$5.98M
1.18%
Sole
0.00
Shared
0.00
None
53.60K
INVESCO QQQ TR
SOLEShares40.54K
TypeSH
Market value$4.74M
0.94%
Sole
0.00
Shared
0.00
None
40.54K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$3.31M
0.65%
Sole
0.00
Shared
0.00
None
13.97K
PEPSICO INC
SOLEShares17.67K
TypeSH
Market value$3.00M
0.59%
Sole
0.00
Shared
0.00
None
17.67K
MCDONALDS CORP
SOLEShares9.67K
TypeSH
Market value$2.87M
0.57%
Sole
0.00
Shared
0.00
None
9.67K
HEALTHEQUITY INC
SOLEShares39.46K
TypeSH
Market value$2.62M
0.52%
Sole
0.00
Shared
0.00
None
39.46K
WALMART INC
SOLEShares15.98K
TypeSH
Market value$2.52M
0.50%
Sole
0.00
Shared
0.00
None
15.98K
PROCTER AND GAMBLE CO
SOLEShares16.67K
TypeSH
Market value$2.44M
0.48%
Sole
0.00
Shared
0.00
None
16.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 317.77K | SH | $58.36M 11.54% | 0.00 | 0.00 | 317.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 161.35K | SH | $57.55M 11.38% | 0.00 | 0.00 | 161.35K |
AMAZON COM INCSOLE | COM | 330.53K | SH | $48.45M 9.58% | 0.00 | 0.00 | 330.53K |
MICROSOFT CORPSOLE | COM | 107.18K | SH | $39.17M 7.74% | 0.00 | 0.00 | 107.18K |
META PLATFORMS INCSOLE | CL A | 103.15K | SH | $36.19M 7.16% | 0.00 | 0.00 | 103.15K |
AMERICAN EXPRESS COSOLE | COM | 164.43K | SH | $30.80M 6.09% | 0.00 | 0.00 | 164.43K |
ALPHABET INCSOLE | CAP STK CL C | 192.96K | SH | $26.33M 5.20% | 0.00 | 0.00 | 192.96K |
BANK AMERICA CORPSOLE | COM | 726.11K | SH | $24.03M 4.75% | 0.00 | 0.00 | 726.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 238.06K | SH | $19.35M 3.83% | 0.00 | 0.00 | 238.06K |
JOHNSON & JOHNSONSOLE | COM | 122.06K | SH | $19.13M 3.78% | 0.00 | 0.00 | 122.06K |
NETFLIX INCSOLE | COM | 32.11K | SH | $15.26M 3.02% | 0.00 | 0.00 | 32.11K |
RTX CORPORATIONSOLE | COM | 157.04K | SH | $13.21M 2.61% | 0.00 | 0.00 | 157.04K |
VISA INCSOLE | COM CL A | 49.33K | SH | $12.84M 2.54% | 0.00 | 0.00 | 49.33K |
ALPHABET INCSOLE | CAP STK CL A | 91.20K | SH | $12.74M 2.52% | 0.00 | 0.00 | 91.20K |
NVIDIA CORPORATIONSOLE | COM | 20.65K | SH | $10.22M 2.02% | 0.00 | 0.00 | 20.65K |
DISNEY WALT COSOLE | COM | 98.75K | SH | $8.92M 1.76% | 0.00 | 0.00 | 98.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.52K | SH | $7.44M 1.47% | 0.00 | 0.00 | 61.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.60K | SH | $5.98M 1.18% | 0.00 | 0.00 | 53.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.54K | SH | $4.74M 0.94% | 0.00 | 0.00 | 40.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.97K | SH | $3.31M 0.65% | 0.00 | 0.00 | 13.97K |
PEPSICO INCSOLE | COM | 17.67K | SH | $3.00M 0.59% | 0.00 | 0.00 | 17.67K |
MCDONALDS CORPSOLE | COM | 9.67K | SH | $2.87M 0.57% | 0.00 | 0.00 | 9.67K |
HEALTHEQUITY INCSOLE | COM | 39.46K | SH | $2.62M 0.52% | 0.00 | 0.00 | 39.46K |
WALMART INCSOLE | COM | 15.98K | SH | $2.52M 0.50% | 0.00 | 0.00 | 15.98K |
PROCTER AND GAMBLE COSOLE | COM | 16.67K | SH | $2.44M 0.48% | 0.00 | 0.00 | 16.67K |
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