IRON GATE GLOBAL ADVISORS LLC

PrivateCIK: 1131181
Location

NSL, UT

๐Ÿ“‹ What this filing means

IRON GATE GLOBAL ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 103 equity positions with a total reported market value of $979.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103
Positions
$979.07M
Total AUM (reported)
4.80M
Total Shares

Allocation by class

TOTAL AUM$979.07M103 positions
COM$560.27M57.2%
CL A$103.83M10.6%
CL B NEW$95.73M9.8%
CAP STK CL C$65.58M6.7%
ULTRA SHORT DUR$42.79M4.4%
CAP STK CL A$25.82M2.6%
COM CL A$24.82M2.5%

Portfolio Concentration

Top 327.1%4โ€“1043.6%11โ€“2524.2%Rest5.1%TOP 1070.7%0%100%
Top 3$265.48M27.1%
4โ€“10$426.88M43.6%
11โ€“25$236.79M24.2%
Rest$49.91M5.1%

Top 3 weight

27.1%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 4.66M

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

4.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole103
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings103
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares190.16K
TypeSH
Market value$95.73M
9.78%
Sole
0.00
Shared
0.00
None
190.16K

AMAZON COM INC

SOLE
COM
Shares397.34K
TypeSH
Market value$85.49M
8.73%
Sole
0.00
Shared
0.00
None
387.34K

META PLATFORMS INC

SOLE
CL A
Shares116.06K
TypeSH
Market value$84.27M
8.61%
Sole
0.00
Shared
0.00
None
114.66K

NVIDIA CORPORATION

SOLE
COM
Shares416.63K
TypeSH
Market value$76.90M
7.85%
Sole
0.00
Shared
0.00
None
408.73K

APPLE INC

SOLE
COM
Shares303.40K
TypeSH
Market value$76.79M
7.84%
Sole
0.00
Shared
0.00
None
301K

ALPHABET INC

SOLE
CAP STK CL C
Shares269.35K
TypeSH
Market value$65.58M
6.70%
Sole
0.00
Shared
0.00
None
269.35K

AMERICAN EXPRESS CO

SOLE
COM
Shares185.04K
TypeSH
Market value$61.57M
6.29%
Sole
0.00
Shared
0.00
None
185.04K

MICROSOFT CORP

SOLE
COM
Shares115.89K
TypeSH
Market value$59.99M
6.13%
Sole
0.00
Shared
0.00
None
115.89K

UBER TECHNOLOGIES INC

SOLE
COM
Shares441.64K
TypeSH
Market value$43.27M
4.42%
Sole
0.00
Shared
0.00
None
441.64K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares843.18K
TypeSH
Market value$42.79M
4.37%
Sole
0.00
Shared
0.00
None
843.18K

RTX CORPORATION

SOLE
COM
Shares160.88K
TypeSH
Market value$26.88M
2.75%
Sole
0.00
Shared
0.00
None
160.88K

ALPHABET INC

SOLE
CAP STK CL A
Shares106.24K
TypeSH
Market value$25.82M
2.64%
Sole
0.00
Shared
0.00
None
106.24K

NETFLIX INC

SOLE
COM
Shares21.47K
TypeSH
Market value$25.38M
2.59%
Sole
0.00
Shared
0.00
None
21.07K

VISA INC

SOLE
COM CL A
Shares70.42K
TypeSH
Market value$24.05M
2.46%
Sole
0.00
Shared
0.00
None
70.42K

HERSHEY CO

SOLE
COM
Shares121.80K
TypeSH
Market value$22.83M
2.33%
Sole
0.00
Shared
0.00
None
121.80K

PALO ALTO NETWORKS INC

SOLE
COM
Shares84.01K
TypeSH
Market value$17.11M
1.75%
Sole
0.00
Shared
0.00
None
84.01K

AIR PRODS & CHEMS INC

SOLE
COM
Shares61.13K
TypeSH
Market value$16.64M
1.70%
Sole
0.00
Shared
0.00
None
61.13K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares90.57K
TypeSH
Market value$16.46M
1.68%
Sole
0.00
Shared
0.00
None
89.97K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares101.98K
TypeSH
Market value$14.38M
1.47%
Sole
0.00
Shared
0.00
None
101.98K

JOHNSON & JOHNSON

SOLE
COM
Shares68.08K
TypeSH
Market value$12.61M
1.29%
Sole
0.00
Shared
0.00
None
68.08K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares60.91K
TypeSH
Market value$12.43M
1.27%
Sole
0.00
Shared
0.00
None
7.91K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares50.18K
TypeSH
Market value$10.39M
1.06%
Sole
0.00
Shared
0.00
None
7.38K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.77K
TypeSH
Market value$4.85M
0.49%
Sole
0.00
Shared
0.00
None
14.77K

WALMART INC

SOLE
COM
Shares35.91K
TypeSH
Market value$3.71M
0.38%
Sole
0.00
Shared
0.00
None
35.91K

TESLA INC

SOLE
COM
Shares7.42K
TypeSH
Market value$3.25M
0.33%
Sole
0.00
Shared
0.00
None
7.22K
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IRON GATE GLOBAL ADVISORS LLC 13F Holdings โ€” 103 Positions | Finecho