Filed: 5/4/2023ACC: 0001667102-23-000003
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $309.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$309.69M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COMMON$275.12M88.8%
CLASS B$25.72M8.3%
CLASS A$8.85M2.9%
Portfolio Concentration
Top 3$69.72M22.5%
4–10$108.36M35.0%
11–25$95.29M30.8%
Rest$36.31M11.7%
Top 3 weight
22.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
Berkshire Hathaway Cl B
SOLEShares83.30K
TypeSH
Market value$25.72M
8.31%
Sole
0.00
Shared
0.00
None
83.30K
Vanguard Small Cap
SOLEShares123.48K
TypeSH
Market value$23.41M
7.56%
Sole
0.00
Shared
0.00
None
123.48K
iShares Tr Russell 1000 Growth
SOLEShares84.30K
TypeSH
Market value$20.60M
6.65%
Sole
0.00
Shared
0.00
None
84.30K
Schwab US Div Equity Etf
SOLEShares248.01K
TypeSH
Market value$18.14M
5.86%
Sole
0.00
Shared
0.00
None
248.01K
Vanguard Growth
SOLEShares72.22K
TypeSH
Market value$18.01M
5.82%
Sole
0.00
Shared
0.00
None
72.22K
Vanguard Div Appreciation
SOLEShares113.12K
TypeSH
Market value$17.42M
5.63%
Sole
0.00
Shared
0.00
None
113.12K
Vanguard Value
SOLEShares109.64K
TypeSH
Market value$15.14M
4.89%
Sole
0.00
Shared
0.00
None
109.64K
Vanguard FTSE Developed Mkts
SOLEShares328.55K
TypeSH
Market value$14.84M
4.79%
Sole
0.00
Shared
0.00
None
328.55K
Vanguard Mid Cap
SOLEShares69.22K
TypeSH
Market value$14.60M
4.71%
Sole
0.00
Shared
0.00
None
69.22K
iShares Russell Midcap Growth
SOLEShares112.05K
TypeSH
Market value$10.20M
3.29%
Sole
0.00
Shared
0.00
None
112.05K
Vanguard Sh-Term Inf
SOLEShares207.77K
TypeSH
Market value$9.94M
3.21%
Sole
0.00
Shared
0.00
None
207.77K
Vanguard Corp Bond Short Term
SOLEShares127.81K
TypeSH
Market value$9.74M
3.15%
Sole
0.00
Shared
0.00
None
127.81K
1/100 Berkshire Htwy Cla
SOLEShares1.90K
TypeSH
Market value$8.85M
2.86%
Sole
0.00
Shared
0.00
None
1.90K
Vanguard Small Cap Value
SOLEShares52.34K
TypeSH
Market value$8.31M
2.68%
Sole
0.00
Shared
0.00
None
52.34K
Spdr S&P Dividend Etf
SOLEShares64.14K
TypeSH
Market value$7.93M
2.56%
Sole
0.00
Shared
0.00
None
64.14K
iShares Tr Msci Eafe Fd
SOLEShares96.61K
TypeSH
Market value$6.91M
2.23%
Sole
0.00
Shared
0.00
None
96.61K
Vanguard Mid Cap Value
SOLEShares47.86K
TypeSH
Market value$6.42M
2.07%
Sole
0.00
Shared
0.00
None
47.86K
Vanguard Large Cap
SOLEShares30.74K
TypeSH
Market value$5.74M
1.85%
Sole
0.00
Shared
0.00
None
30.74K
Vanguard Reit
SOLEShares67.34K
TypeSH
Market value$5.59M
1.81%
Sole
0.00
Shared
0.00
None
67.34K
SPDR Nuveen Barclays Short Ter
SOLEShares99.34K
TypeSH
Market value$4.72M
1.53%
Sole
0.00
Shared
0.00
None
99.34K
iShares New York Muni
SOLEShares82.72K
TypeSH
Market value$4.43M
1.43%
Sole
0.00
Shared
0.00
None
82.72K
iShares Tr Russell 2000 Value
SOLEShares32.30K
TypeSH
Market value$4.43M
1.43%
Sole
0.00
Shared
0.00
None
32.30K
iShares US Real Estate
SOLEShares51.41K
TypeSH
Market value$4.36M
1.41%
Sole
0.00
Shared
0.00
None
51.41K
iShares Russell Midcap
SOLEShares62.38K
TypeSH
Market value$4.36M
1.41%
Sole
0.00
Shared
0.00
None
62.38K
SPDR S&P 600 Sm Cap Gro
SOLEShares48.24K
TypeSH
Market value$3.56M
1.15%
Sole
0.00
Shared
0.00
None
48.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 83.30K | SH | $25.72M 8.31% | 0.00 | 0.00 | 83.30K |
Vanguard Small CapSOLE | Common | 123.48K | SH | $23.41M 7.56% | 0.00 | 0.00 | 123.48K |
iShares Tr Russell 1000 GrowthSOLE | Common | 84.30K | SH | $20.60M 6.65% | 0.00 | 0.00 | 84.30K |
Schwab US Div Equity EtfSOLE | Common | 248.01K | SH | $18.14M 5.86% | 0.00 | 0.00 | 248.01K |
Vanguard GrowthSOLE | Common | 72.22K | SH | $18.01M 5.82% | 0.00 | 0.00 | 72.22K |
Vanguard Div AppreciationSOLE | Common | 113.12K | SH | $17.42M 5.63% | 0.00 | 0.00 | 113.12K |
Vanguard ValueSOLE | Common | 109.64K | SH | $15.14M 4.89% | 0.00 | 0.00 | 109.64K |
Vanguard FTSE Developed MktsSOLE | Common | 328.55K | SH | $14.84M 4.79% | 0.00 | 0.00 | 328.55K |
Vanguard Mid CapSOLE | Common | 69.22K | SH | $14.60M 4.71% | 0.00 | 0.00 | 69.22K |
iShares Russell Midcap GrowthSOLE | Common | 112.05K | SH | $10.20M 3.29% | 0.00 | 0.00 | 112.05K |
Vanguard Sh-Term InfSOLE | Common | 207.77K | SH | $9.94M 3.21% | 0.00 | 0.00 | 207.77K |
Vanguard Corp Bond Short TermSOLE | Common | 127.81K | SH | $9.74M 3.15% | 0.00 | 0.00 | 127.81K |
1/100 Berkshire Htwy ClaSOLE | Class A | 1.90K | SH | $8.85M 2.86% | 0.00 | 0.00 | 1.90K |
Vanguard Small Cap ValueSOLE | Common | 52.34K | SH | $8.31M 2.68% | 0.00 | 0.00 | 52.34K |
Spdr S&P Dividend EtfSOLE | Common | 64.14K | SH | $7.93M 2.56% | 0.00 | 0.00 | 64.14K |
iShares Tr Msci Eafe FdSOLE | Common | 96.61K | SH | $6.91M 2.23% | 0.00 | 0.00 | 96.61K |
Vanguard Mid Cap ValueSOLE | Common | 47.86K | SH | $6.42M 2.07% | 0.00 | 0.00 | 47.86K |
Vanguard Large CapSOLE | Common | 30.74K | SH | $5.74M 1.85% | 0.00 | 0.00 | 30.74K |
Vanguard ReitSOLE | Common | 67.34K | SH | $5.59M 1.81% | 0.00 | 0.00 | 67.34K |
SPDR Nuveen Barclays Short TerSOLE | Common | 99.34K | SH | $4.72M 1.53% | 0.00 | 0.00 | 99.34K |
iShares New York MuniSOLE | Common | 82.72K | SH | $4.43M 1.43% | 0.00 | 0.00 | 82.72K |
iShares Tr Russell 2000 ValueSOLE | Common | 32.30K | SH | $4.43M 1.43% | 0.00 | 0.00 | 32.30K |
iShares US Real EstateSOLE | Common | 51.41K | SH | $4.36M 1.41% | 0.00 | 0.00 | 51.41K |
iShares Russell MidcapSOLE | Common | 62.38K | SH | $4.36M 1.41% | 0.00 | 0.00 | 62.38K |
SPDR S&P 600 Sm Cap GroSOLE | Common | 48.24K | SH | $3.56M 1.15% | 0.00 | 0.00 | 48.24K |
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