Filed: 5/15/2024ACC: 0001085146-24-002539
📋 What this filing means
IRON GATE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $562.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$562.41M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$327.41M58.2%
CL B NEW$67.79M12.1%
CL A$54.54M9.7%
CAP STK CL C$29.33M5.2%
INT-TERM CORP$21.11M3.8%
COM CL A$14.00M2.5%
CAP STK CL A$13.85M2.5%
Portfolio Concentration
Top 3$176.37M31.4%
4–10$218.67M38.9%
11–25$125.57M22.3%
Rest$41.80M7.4%
Top 3 weight
31.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares161.48K
TypeSH
Market value$67.79M
12.05%
Sole
0.00
Shared
0.00
None
161.48K
AMAZON COM INC
SOLEShares321.50K
TypeSH
Market value$57.25M
10.18%
Sole
0.00
Shared
0.00
None
321.50K
APPLE INC
SOLEShares318.73K
TypeSH
Market value$51.33M
9.13%
Sole
0.00
Shared
0.00
None
318.73K
META PLATFORMS INC
SOLEShares102.67K
TypeSH
Market value$50.10M
8.91%
Sole
0.00
Shared
0.00
None
102.67K
MICROSOFT CORP
SOLEShares103.36K
TypeSH
Market value$43.50M
7.73%
Sole
0.00
Shared
0.00
None
103.36K
AMERICAN EXPRESS CO
SOLEShares162.17K
TypeSH
Market value$36.98M
6.58%
Sole
0.00
Shared
0.00
None
162.17K
ALPHABET INC
SOLEShares187.93K
TypeSH
Market value$29.33M
5.22%
Sole
0.00
Shared
0.00
None
187.93K
VANGUARD SCOTTSDALE FDS
SOLEShares265.07K
TypeSH
Market value$21.11M
3.75%
Sole
0.00
Shared
0.00
None
265.07K
NVIDIA CORPORATION
SOLEShares20.84K
TypeSH
Market value$18.84M
3.35%
Sole
0.00
Shared
0.00
None
20.84K
NETFLIX INC
SOLEShares31.29K
TypeSH
Market value$18.81M
3.35%
Sole
0.00
Shared
0.00
None
31.29K
UBER TECHNOLOGIES INC
SOLEShares198.94K
TypeSH
Market value$15.27M
2.72%
Sole
0.00
Shared
0.00
None
198.94K
RTX CORPORATION
SOLEShares155.44K
TypeSH
Market value$15.11M
2.69%
Sole
0.00
Shared
0.00
None
155.44K
VISA INC
SOLEShares50.11K
TypeSH
Market value$13.91M
2.47%
Sole
0.00
Shared
0.00
None
50.11K
ALPHABET INC
SOLEShares89.45K
TypeSH
Market value$13.85M
2.46%
Sole
0.00
Shared
0.00
None
89.45K
AIR PRODS & CHEMS INC
SOLEShares46.42K
TypeSH
Market value$11.31M
2.01%
Sole
0.00
Shared
0.00
None
46.42K
HERSHEY CO
SOLEShares56.51K
TypeSH
Market value$11.09M
1.97%
Sole
0.00
Shared
0.00
None
56.51K
JOHNSON & JOHNSON
SOLEShares68.87K
TypeSH
Market value$10.85M
1.93%
Sole
0.00
Shared
0.00
None
68.87K
SPDR S&P 500 ETF TR
SOLEShares54.77K
TypeSH
Market value$8.45M
1.50%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD WHITEHALL FDS
SOLEShares58.11K
TypeSH
Market value$7.01M
1.25%
Sole
0.00
Shared
0.00
None
58.11K
INVESCO QQQ TR
SOLEShares34.92K
TypeSH
Market value$4.18M
0.74%
Sole
0.00
Shared
0.00
None
34.92K
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$3.76M
0.67%
Sole
0.00
Shared
0.00
None
14.49K
WALMART INC
SOLEShares48.24K
TypeSH
Market value$2.91M
0.52%
Sole
0.00
Shared
0.00
None
48.24K
PROCTER AND GAMBLE CO
SOLEShares17.08K
TypeSH
Market value$2.74M
0.49%
Sole
0.00
Shared
0.00
None
17.08K
PEPSICO INC
SOLEShares15.03K
TypeSH
Market value$2.60M
0.46%
Sole
0.00
Shared
0.00
None
15.03K
HEALTHEQUITY INC
SOLEShares31.44K
TypeSH
Market value$2.53M
0.45%
Sole
0.00
Shared
0.00
None
31.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 161.48K | SH | $67.79M 12.05% | 0.00 | 0.00 | 161.48K |
AMAZON COM INCSOLE | COM | 321.50K | SH | $57.25M 10.18% | 0.00 | 0.00 | 321.50K |
APPLE INCSOLE | COM | 318.73K | SH | $51.33M 9.13% | 0.00 | 0.00 | 318.73K |
META PLATFORMS INCSOLE | CL A | 102.67K | SH | $50.10M 8.91% | 0.00 | 0.00 | 102.67K |
MICROSOFT CORPSOLE | COM | 103.36K | SH | $43.50M 7.73% | 0.00 | 0.00 | 103.36K |
AMERICAN EXPRESS COSOLE | COM | 162.17K | SH | $36.98M 6.58% | 0.00 | 0.00 | 162.17K |
ALPHABET INCSOLE | CAP STK CL C | 187.93K | SH | $29.33M 5.22% | 0.00 | 0.00 | 187.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 265.07K | SH | $21.11M 3.75% | 0.00 | 0.00 | 265.07K |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $18.84M 3.35% | 0.00 | 0.00 | 20.84K |
NETFLIX INCSOLE | COM | 31.29K | SH | $18.81M 3.35% | 0.00 | 0.00 | 31.29K |
UBER TECHNOLOGIES INCSOLE | COM | 198.94K | SH | $15.27M 2.72% | 0.00 | 0.00 | 198.94K |
RTX CORPORATIONSOLE | COM | 155.44K | SH | $15.11M 2.69% | 0.00 | 0.00 | 155.44K |
VISA INCSOLE | COM CL A | 50.11K | SH | $13.91M 2.47% | 0.00 | 0.00 | 50.11K |
ALPHABET INCSOLE | CAP STK CL A | 89.45K | SH | $13.85M 2.46% | 0.00 | 0.00 | 89.45K |
AIR PRODS & CHEMS INCSOLE | COM | 46.42K | SH | $11.31M 2.01% | 0.00 | 0.00 | 46.42K |
HERSHEY COSOLE | COM | 56.51K | SH | $11.09M 1.97% | 0.00 | 0.00 | 56.51K |
JOHNSON & JOHNSONSOLE | COM | 68.87K | SH | $10.85M 1.93% | 0.00 | 0.00 | 68.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.77K | SH | $8.45M 1.50% | 0.00 | 0.00 | 54.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.11K | SH | $7.01M 1.25% | 0.00 | 0.00 | 58.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.92K | SH | $4.18M 0.74% | 0.00 | 0.00 | 34.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.49K | SH | $3.76M 0.67% | 0.00 | 0.00 | 14.49K |
WALMART INCSOLE | COM | 48.24K | SH | $2.91M 0.52% | 0.00 | 0.00 | 48.24K |
PROCTER AND GAMBLE COSOLE | COM | 17.08K | SH | $2.74M 0.49% | 0.00 | 0.00 | 17.08K |
PEPSICO INCSOLE | COM | 15.03K | SH | $2.60M 0.46% | 0.00 | 0.00 | 15.03K |
HEALTHEQUITY INCSOLE | COM | 31.44K | SH | $2.53M 0.45% | 0.00 | 0.00 | 31.44K |
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