Filed: 8/14/2024ACC: 0001085146-24-003902
📋 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 $606.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$606.32M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$356.94M58.9%
CL B NEW$66.54M11.0%
CL A$55.37M9.1%
CAP STK CL C$34.97M5.8%
INT-TERM CORP$24.61M4.1%
CAP STK CL A$16.35M2.7%
COM CL A$14.25M2.4%
Portfolio Concentration
Top 3$193.65M31.9%
4–10$237.61M39.2%
11–25$137.12M22.6%
Rest$37.93M6.3%
Top 3 weight
31.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.60K
TypeSH
Market value$66.54M
10.97%
Sole
0.00
Shared
0.00
None
163.60K
APPLE INC
SOLEShares324.66K
TypeSH
Market value$65.58M
10.82%
Sole
0.00
Shared
0.00
None
324.66K
AMAZON COM INC
SOLEShares322.91K
TypeSH
Market value$61.53M
10.15%
Sole
0.00
Shared
0.00
None
322.91K
META PLATFORMS INC
SOLEShares102.32K
TypeSH
Market value$51.24M
8.45%
Sole
0.00
Shared
0.00
None
102.32K
MICROSOFT CORP
SOLEShares104.05K
TypeSH
Market value$46.12M
7.61%
Sole
0.00
Shared
0.00
None
104.05K
AMERICAN EXPRESS CO
SOLEShares162.45K
TypeSH
Market value$37.62M
6.20%
Sole
0.00
Shared
0.00
None
162.45K
ALPHABET INC
SOLEShares190.65K
TypeSH
Market value$34.97M
5.77%
Sole
0.00
Shared
0.00
None
190.65K
VANGUARD SCOTTSDALE FDS
SOLEShares307.89K
TypeSH
Market value$24.61M
4.06%
Sole
0.00
Shared
0.00
None
307.89K
NVIDIA CORPORATION
SOLEShares179.51K
TypeSH
Market value$22.07M
3.64%
Sole
0.00
Shared
0.00
None
179.51K
NETFLIX INC
SOLEShares31.42K
TypeSH
Market value$20.99M
3.46%
Sole
0.00
Shared
0.00
None
31.42K
UBER TECHNOLOGIES INC
SOLEShares260.74K
TypeSH
Market value$18.94M
3.12%
Sole
0.00
Shared
0.00
None
260.74K
ALPHABET INC
SOLEShares89.75K
TypeSH
Market value$16.35M
2.70%
Sole
0.00
Shared
0.00
None
89.75K
RTX CORPORATION
SOLEShares158.59K
TypeSH
Market value$15.91M
2.62%
Sole
0.00
Shared
0.00
None
158.59K
VISA INC
SOLEShares54.07K
TypeSH
Market value$14.19M
2.34%
Sole
0.00
Shared
0.00
None
54.07K
AIR PRODS & CHEMS INC
SOLEShares50.48K
TypeSH
Market value$13.02M
2.15%
Sole
0.00
Shared
0.00
None
50.48K
HERSHEY CO
SOLEShares66.05K
TypeSH
Market value$12.14M
2.00%
Sole
0.00
Shared
0.00
None
66.05K
JOHNSON & JOHNSON
SOLEShares69.35K
TypeSH
Market value$10.05M
1.66%
Sole
0.00
Shared
0.00
None
69.35K
SPDR S&P 500 ETF TR
SOLEShares55.04K
TypeSH
Market value$9.35M
1.54%
Sole
0.00
Shared
0.00
None
55.04K
VANGUARD WHITEHALL FDS
SOLEShares65.15K
TypeSH
Market value$7.73M
1.27%
Sole
0.00
Shared
0.00
None
65.15K
INVESCO QQQ TR
SOLEShares34.84K
TypeSH
Market value$4.95M
0.82%
Sole
0.00
Shared
0.00
None
34.84K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$3.87M
0.64%
Sole
0.00
Shared
0.00
None
14.48K
WALMART INC
SOLEShares47.64K
TypeSH
Market value$3.23M
0.53%
Sole
0.00
Shared
0.00
None
47.64K
PROCTER AND GAMBLE CO
SOLEShares17.10K
TypeSH
Market value$2.82M
0.47%
Sole
0.00
Shared
0.00
None
17.10K
HEALTHEQUITY INC
SOLEShares26.92K
TypeSH
Market value$2.32M
0.38%
Sole
0.00
Shared
0.00
None
26.92K
PEPSICO INC
SOLEShares13.70K
TypeSH
Market value$2.26M
0.37%
Sole
0.00
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.60K | SH | $66.54M 10.97% | 0.00 | 0.00 | 163.60K |
APPLE INCSOLE | COM | 324.66K | SH | $65.58M 10.82% | 0.00 | 0.00 | 324.66K |
AMAZON COM INCSOLE | COM | 322.91K | SH | $61.53M 10.15% | 0.00 | 0.00 | 322.91K |
META PLATFORMS INCSOLE | CL A | 102.32K | SH | $51.24M 8.45% | 0.00 | 0.00 | 102.32K |
MICROSOFT CORPSOLE | COM | 104.05K | SH | $46.12M 7.61% | 0.00 | 0.00 | 104.05K |
AMERICAN EXPRESS COSOLE | COM | 162.45K | SH | $37.62M 6.20% | 0.00 | 0.00 | 162.45K |
ALPHABET INCSOLE | CAP STK CL C | 190.65K | SH | $34.97M 5.77% | 0.00 | 0.00 | 190.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 307.89K | SH | $24.61M 4.06% | 0.00 | 0.00 | 307.89K |
NVIDIA CORPORATIONSOLE | COM | 179.51K | SH | $22.07M 3.64% | 0.00 | 0.00 | 179.51K |
NETFLIX INCSOLE | COM | 31.42K | SH | $20.99M 3.46% | 0.00 | 0.00 | 31.42K |
UBER TECHNOLOGIES INCSOLE | COM | 260.74K | SH | $18.94M 3.12% | 0.00 | 0.00 | 260.74K |
ALPHABET INCSOLE | CAP STK CL A | 89.75K | SH | $16.35M 2.70% | 0.00 | 0.00 | 89.75K |
RTX CORPORATIONSOLE | COM | 158.59K | SH | $15.91M 2.62% | 0.00 | 0.00 | 158.59K |
VISA INCSOLE | COM CL A | 54.07K | SH | $14.19M 2.34% | 0.00 | 0.00 | 54.07K |
AIR PRODS & CHEMS INCSOLE | COM | 50.48K | SH | $13.02M 2.15% | 0.00 | 0.00 | 50.48K |
HERSHEY COSOLE | COM | 66.05K | SH | $12.14M 2.00% | 0.00 | 0.00 | 66.05K |
JOHNSON & JOHNSONSOLE | COM | 69.35K | SH | $10.05M 1.66% | 0.00 | 0.00 | 69.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.04K | SH | $9.35M 1.54% | 0.00 | 0.00 | 55.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.15K | SH | $7.73M 1.27% | 0.00 | 0.00 | 65.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.84K | SH | $4.95M 0.82% | 0.00 | 0.00 | 34.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.48K | SH | $3.87M 0.64% | 0.00 | 0.00 | 14.48K |
WALMART INCSOLE | COM | 47.64K | SH | $3.23M 0.53% | 0.00 | 0.00 | 47.64K |
PROCTER AND GAMBLE COSOLE | COM | 17.10K | SH | $2.82M 0.47% | 0.00 | 0.00 | 17.10K |
HEALTHEQUITY INCSOLE | COM | 26.92K | SH | $2.32M 0.38% | 0.00 | 0.00 | 26.92K |
PEPSICO INCSOLE | COM | 13.70K | SH | $2.26M 0.37% | 0.00 | 0.00 | 13.70K |
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