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 100 equity positions with a total reported market value of $976.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100
Positions
$976.62M
Total AUM (reported)
5.15M
Total Shares

Allocation by class

TOTAL AUM$976.62M100 positions
COM$549.88M56.3%
CL B NEW$95.76M9.8%
CL A$94.24M9.6%
CAP STK CL C$79.58M8.1%
ULTRA SHORT DUR$51.33M5.3%
CAP STK CL A$30.99M3.2%
COM CL A$24.72M2.5%

Portfolio Concentration

Top 327.1%4โ€“1044.1%11โ€“2523.9%Rest4.9%TOP 1071.2%0%100%
Top 3$264.19M27.1%
4โ€“10$430.80M44.1%
11โ€“25$233.82M23.9%
Rest$47.81M4.9%

Top 3 weight

27.1%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.15M

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

5.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings100
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares190.51K
TypeSH
Market value$95.76M
9.81%
Sole
0.00
Shared
0.00
None
190.51K

AMAZON COM INC

SOLE
COM
Shares384.95K
TypeSH
Market value$88.85M
9.10%
Sole
0.00
Shared
0.00
None
384.95K

ALPHABET INC

SOLE
CAP STK CL C
Shares253.59K
TypeSH
Market value$79.58M
8.15%
Sole
0.00
Shared
0.00
None
253.59K

META PLATFORMS INC

SOLE
CL A
Shares114.75K
TypeSH
Market value$75.75M
7.76%
Sole
0.00
Shared
0.00
None
114.75K

APPLE INC

SOLE
COM
Shares277.87K
TypeSH
Market value$75.54M
7.74%
Sole
0.00
Shared
0.00
None
277.87K

NVIDIA CORPORATION

SOLE
COM
Shares400.37K
TypeSH
Market value$74.67M
7.65%
Sole
0.00
Shared
0.00
None
400.37K

AMERICAN EXPRESS CO

SOLE
COM
Shares164.01K
TypeSH
Market value$60.68M
6.21%
Sole
0.00
Shared
0.00
None
164.01K

MICROSOFT CORP

SOLE
COM
Shares115.24K
TypeSH
Market value$55.73M
5.71%
Sole
0.00
Shared
0.00
None
115.24K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares1.01M
TypeSH
Market value$51.33M
5.26%
Sole
0.00
Shared
0.00
None
1.01M

UBER TECHNOLOGIES INC

SOLE
COM
Shares453.98K
TypeSH
Market value$37.09M
3.80%
Sole
0.00
Shared
0.00
None
453.98K

ALPHABET INC

SOLE
CAP STK CL A
Shares99.02K
TypeSH
Market value$30.99M
3.17%
Sole
0.00
Shared
0.00
None
99.02K

RTX CORPORATION

SOLE
COM
Shares153.69K
TypeSH
Market value$28.19M
2.89%
Sole
0.00
Shared
0.00
None
153.69K

AIR PRODS & CHEMS INC

SOLE
COM
Shares105.05K
TypeSH
Market value$25.95M
2.66%
Sole
0.00
Shared
0.00
None
105.05K

VISA INC

SOLE
COM CL A
Shares69.84K
TypeSH
Market value$24.49M
2.51%
Sole
0.00
Shared
0.00
None
69.84K

HERSHEY CO

SOLE
COM
Shares119.48K
TypeSH
Market value$21.74M
2.23%
Sole
0.00
Shared
0.00
None
119.48K

NETFLIX INC

SOLE
COM
Shares206.19K
TypeSH
Market value$19.33M
1.98%
Sole
0.00
Shared
0.00
None
206.19K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares112.93K
TypeSH
Market value$16.21M
1.66%
Sole
0.00
Shared
0.00
None
112.93K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares87.53K
TypeSH
Market value$15.56M
1.59%
Sole
0.00
Shared
0.00
None
87.53K

PALO ALTO NETWORKS INC

SOLE
COM
Shares82.72K
TypeSH
Market value$15.24M
1.56%
Sole
0.00
Shared
0.00
None
82.72K

JOHNSON & JOHNSON

SOLE
COM
Shares68.11K
TypeSH
Market value$14.10M
1.44%
Sole
0.00
Shared
0.00
None
68.11K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.67K
TypeSH
Market value$5.23M
0.54%
Sole
0.00
Shared
0.00
None
7.67K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.75K
TypeSH
Market value$4.94M
0.51%
Sole
0.00
Shared
0.00
None
14.75K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.75K
TypeSH
Market value$4.76M
0.49%
Sole
0.00
Shared
0.00
None
7.75K

WALMART INC

SOLE
COM
Shares34.47K
TypeSH
Market value$3.84M
0.39%
Sole
0.00
Shared
0.00
None
34.47K

TESLA INC

SOLE
COM
Shares7.22K
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€” 100 Positions | Finecho