Filed: 11/14/2024ACC: 0001085146-24-005747
📋 What this filing means
IRON GATE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $646.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$646.99M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$377.50M58.3%
CL B NEW$77.36M12.0%
CL A$64.47M10.0%
CAP STK CL C$32.06M5.0%
INT-TERM CORP$26.82M4.1%
COM CL A$16.16M2.5%
CAP STK CL A$16.03M2.5%
Portfolio Concentration
Top 3$205.60M31.8%
4–10$253.75M39.2%
11–25$145.84M22.5%
Rest$41.79M6.5%
Top 3 weight
31.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.07K
TypeSH
Market value$77.36M
11.96%
Sole
0.00
Shared
0.00
None
168.07K
APPLE INC
SOLEShares289.61K
TypeSH
Market value$67.48M
10.43%
Sole
0.00
Shared
0.00
None
289.61K
AMAZON COM INC
SOLEShares326.14K
TypeSH
Market value$60.77M
9.39%
Sole
0.00
Shared
0.00
None
326.14K
META PLATFORMS INC
SOLEShares101.02K
TypeSH
Market value$57.83M
8.94%
Sole
0.00
Shared
0.00
None
101.02K
MICROSOFT CORP
SOLEShares106.10K
TypeSH
Market value$45.65M
7.06%
Sole
0.00
Shared
0.00
None
106.10K
AMERICAN EXPRESS CO
SOLEShares164.16K
TypeSH
Market value$44.52M
6.88%
Sole
0.00
Shared
0.00
None
164.16K
ALPHABET INC
SOLEShares191.80K
TypeSH
Market value$32.06M
4.96%
Sole
0.00
Shared
0.00
None
191.80K
VANGUARD SCOTTSDALE FDS
SOLEShares320.26K
TypeSH
Market value$26.82M
4.15%
Sole
0.00
Shared
0.00
None
320.26K
NVIDIA CORPORATION
SOLEShares200.75K
TypeSH
Market value$24.38M
3.77%
Sole
0.00
Shared
0.00
None
200.75K
NETFLIX INC
SOLEShares31.71K
TypeSH
Market value$22.49M
3.48%
Sole
0.00
Shared
0.00
None
31.71K
UBER TECHNOLOGIES INC
SOLEShares290.03K
TypeSH
Market value$21.80M
3.37%
Sole
0.00
Shared
0.00
None
290.03K
RTX CORPORATION
SOLEShares150.01K
TypeSH
Market value$18.18M
2.81%
Sole
0.00
Shared
0.00
None
150.01K
ALPHABET INC
SOLEShares96.63K
TypeSH
Market value$16.03M
2.48%
Sole
0.00
Shared
0.00
None
96.63K
VISA INC
SOLEShares57.90K
TypeSH
Market value$15.92M
2.46%
Sole
0.00
Shared
0.00
None
57.90K
AIR PRODS & CHEMS INC
SOLEShares52.62K
TypeSH
Market value$15.66M
2.42%
Sole
0.00
Shared
0.00
None
52.62K
HERSHEY CO
SOLEShares71.78K
TypeSH
Market value$13.77M
2.13%
Sole
0.00
Shared
0.00
None
71.78K
JOHNSON & JOHNSON
SOLEShares68.55K
TypeSH
Market value$11.11M
1.72%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD WHITEHALL FDS
SOLEShares71K
TypeSH
Market value$9.10M
1.41%
Sole
0.00
Shared
0.00
None
71K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$4.12M
0.64%
Sole
0.00
Shared
0.00
None
14.55K
SPDR S&P 500 ETF TR
SOLEShares6.84K
TypeSH
Market value$3.92M
0.61%
Sole
0.00
Shared
0.00
None
6.84K
WALMART INC
SOLEShares47.71K
TypeSH
Market value$3.85M
0.60%
Sole
0.00
Shared
0.00
None
47.71K
SNOWFLAKE INC
SOLEShares29.26K
TypeSH
Market value$3.36M
0.52%
Sole
0.00
Shared
0.00
None
29.26K
SPDR SER TR
SOLEShares34.96K
TypeSH
Market value$3.20M
0.50%
Sole
0.00
Shared
0.00
None
34.96K
PROCTER AND GAMBLE CO
SOLEShares17.08K
TypeSH
Market value$2.96M
0.46%
Sole
0.00
Shared
0.00
None
17.08K
VANGUARD SCOTTSDALE FDS
SOLEShares48.37K
TypeSH
Market value$2.85M
0.44%
Sole
0.00
Shared
0.00
None
48.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.07K | SH | $77.36M 11.96% | 0.00 | 0.00 | 168.07K |
APPLE INCSOLE | COM | 289.61K | SH | $67.48M 10.43% | 0.00 | 0.00 | 289.61K |
AMAZON COM INCSOLE | COM | 326.14K | SH | $60.77M 9.39% | 0.00 | 0.00 | 326.14K |
META PLATFORMS INCSOLE | CL A | 101.02K | SH | $57.83M 8.94% | 0.00 | 0.00 | 101.02K |
MICROSOFT CORPSOLE | COM | 106.10K | SH | $45.65M 7.06% | 0.00 | 0.00 | 106.10K |
AMERICAN EXPRESS COSOLE | COM | 164.16K | SH | $44.52M 6.88% | 0.00 | 0.00 | 164.16K |
ALPHABET INCSOLE | CAP STK CL C | 191.80K | SH | $32.06M 4.96% | 0.00 | 0.00 | 191.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 320.26K | SH | $26.82M 4.15% | 0.00 | 0.00 | 320.26K |
NVIDIA CORPORATIONSOLE | COM | 200.75K | SH | $24.38M 3.77% | 0.00 | 0.00 | 200.75K |
NETFLIX INCSOLE | COM | 31.71K | SH | $22.49M 3.48% | 0.00 | 0.00 | 31.71K |
UBER TECHNOLOGIES INCSOLE | COM | 290.03K | SH | $21.80M 3.37% | 0.00 | 0.00 | 290.03K |
RTX CORPORATIONSOLE | COM | 150.01K | SH | $18.18M 2.81% | 0.00 | 0.00 | 150.01K |
ALPHABET INCSOLE | CAP STK CL A | 96.63K | SH | $16.03M 2.48% | 0.00 | 0.00 | 96.63K |
VISA INCSOLE | COM CL A | 57.90K | SH | $15.92M 2.46% | 0.00 | 0.00 | 57.90K |
AIR PRODS & CHEMS INCSOLE | COM | 52.62K | SH | $15.66M 2.42% | 0.00 | 0.00 | 52.62K |
HERSHEY COSOLE | COM | 71.78K | SH | $13.77M 2.13% | 0.00 | 0.00 | 71.78K |
JOHNSON & JOHNSONSOLE | COM | 68.55K | SH | $11.11M 1.72% | 0.00 | 0.00 | 68.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71K | SH | $9.10M 1.41% | 0.00 | 0.00 | 71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.55K | SH | $4.12M 0.64% | 0.00 | 0.00 | 14.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.84K | SH | $3.92M 0.61% | 0.00 | 0.00 | 6.84K |
WALMART INCSOLE | COM | 47.71K | SH | $3.85M 0.60% | 0.00 | 0.00 | 47.71K |
SNOWFLAKE INCSOLE | CL A | 29.26K | SH | $3.36M 0.52% | 0.00 | 0.00 | 29.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.96K | SH | $3.20M 0.50% | 0.00 | 0.00 | 34.96K |
PROCTER AND GAMBLE COSOLE | COM | 17.08K | SH | $2.96M 0.46% | 0.00 | 0.00 | 17.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.37K | SH | $2.85M 0.44% | 0.00 | 0.00 | 48.37K |
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