Filed: 8/2/2023ACC: 0001667102-23-000004
📋 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 $304.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$304.67M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COMMON$267.70M87.9%
CLASS B$27.13M8.9%
CLASS A$9.84M3.2%
Portfolio Concentration
Top 3$71.32M23.4%
4–10$110.52M36.3%
11–25$93.62M30.7%
Rest$29.20M9.6%
Top 3 weight
23.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
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
SOLEShares79.56K
TypeSH
Market value$27.13M
8.91%
Sole
0.00
Shared
0.00
None
79.56K
Vanguard Small Cap
SOLEShares113.56K
TypeSH
Market value$22.59M
7.41%
Sole
0.00
Shared
0.00
None
113.56K
iShares Tr Russell 1000 Growth
SOLEShares78.51K
TypeSH
Market value$21.61M
7.09%
Sole
0.00
Shared
0.00
None
78.51K
Vanguard Growth
SOLEShares72.70K
TypeSH
Market value$20.57M
6.75%
Sole
0.00
Shared
0.00
None
72.70K
Vanguard Div Appreciation
SOLEShares109.65K
TypeSH
Market value$17.81M
5.85%
Sole
0.00
Shared
0.00
None
109.65K
Schwab US Div Equity Etf
SOLEShares241.25K
TypeSH
Market value$17.52M
5.75%
Sole
0.00
Shared
0.00
None
241.25K
Vanguard Value
SOLEShares109.35K
TypeSH
Market value$15.54M
5.10%
Sole
0.00
Shared
0.00
None
109.35K
Vanguard Mid Cap
SOLEShares69.38K
TypeSH
Market value$15.27M
5.01%
Sole
0.00
Shared
0.00
None
69.38K
Vanguard FTSE Developed Mkts
SOLEShares300.24K
TypeSH
Market value$13.87M
4.55%
Sole
0.00
Shared
0.00
None
300.24K
Vanguard Sh-Term Inf
SOLEShares209.58K
TypeSH
Market value$9.94M
3.26%
Sole
0.00
Shared
0.00
None
209.58K
iShares Russell Midcap Growth
SOLEShares102.12K
TypeSH
Market value$9.87M
3.24%
Sole
0.00
Shared
0.00
None
102.12K
Vanguard Corp Bond Short Term
SOLEShares130.24K
TypeSH
Market value$9.85M
3.23%
Sole
0.00
Shared
0.00
None
130.24K
1/100 Berkshire Htwy Cla
SOLEShares1.90K
TypeSH
Market value$9.84M
3.23%
Sole
0.00
Shared
0.00
None
1.90K
Vanguard Small Cap Value
SOLEShares50.41K
TypeSH
Market value$8.34M
2.74%
Sole
0.00
Shared
0.00
None
50.41K
Spdr S&P Dividend Etf
SOLEShares58.97K
TypeSH
Market value$7.23M
2.37%
Sole
0.00
Shared
0.00
None
58.97K
iShares Tr Msci Eafe Fd
SOLEShares97.33K
TypeSH
Market value$7.06M
2.32%
Sole
0.00
Shared
0.00
None
97.33K
Vanguard Mid Cap Value
SOLEShares47.68K
TypeSH
Market value$6.60M
2.17%
Sole
0.00
Shared
0.00
None
47.68K
iShares Core US Aggregate
SOLEShares59.22K
TypeSH
Market value$5.80M
1.90%
Sole
0.00
Shared
0.00
None
59.22K
Vanguard Reit
SOLEShares60.44K
TypeSH
Market value$5.05M
1.66%
Sole
0.00
Shared
0.00
None
60.44K
iShares US Real Estate
SOLEShares52.23K
TypeSH
Market value$4.52M
1.48%
Sole
0.00
Shared
0.00
None
52.23K
iShares New York Muni
SOLEShares82.85K
TypeSH
Market value$4.41M
1.45%
Sole
0.00
Shared
0.00
None
82.85K
iShares Tr Russell 2000 Value
SOLEShares29.15K
TypeSH
Market value$4.10M
1.35%
Sole
0.00
Shared
0.00
None
29.15K
SPDR S&P 600 Sm Cap Gro
SOLEShares48.98K
TypeSH
Market value$3.77M
1.24%
Sole
0.00
Shared
0.00
None
48.98K
iShares Russell Midcap
SOLEShares49.29K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
49.29K
SPDR Nuveen Barclays Short Ter
SOLEShares76.20K
TypeSH
Market value$3.59M
1.18%
Sole
0.00
Shared
0.00
None
76.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 79.56K | SH | $27.13M 8.91% | 0.00 | 0.00 | 79.56K |
Vanguard Small CapSOLE | Common | 113.56K | SH | $22.59M 7.41% | 0.00 | 0.00 | 113.56K |
iShares Tr Russell 1000 GrowthSOLE | Common | 78.51K | SH | $21.61M 7.09% | 0.00 | 0.00 | 78.51K |
Vanguard GrowthSOLE | Common | 72.70K | SH | $20.57M 6.75% | 0.00 | 0.00 | 72.70K |
Vanguard Div AppreciationSOLE | Common | 109.65K | SH | $17.81M 5.85% | 0.00 | 0.00 | 109.65K |
Schwab US Div Equity EtfSOLE | Common | 241.25K | SH | $17.52M 5.75% | 0.00 | 0.00 | 241.25K |
Vanguard ValueSOLE | Common | 109.35K | SH | $15.54M 5.10% | 0.00 | 0.00 | 109.35K |
Vanguard Mid CapSOLE | Common | 69.38K | SH | $15.27M 5.01% | 0.00 | 0.00 | 69.38K |
Vanguard FTSE Developed MktsSOLE | Common | 300.24K | SH | $13.87M 4.55% | 0.00 | 0.00 | 300.24K |
Vanguard Sh-Term InfSOLE | Common | 209.58K | SH | $9.94M 3.26% | 0.00 | 0.00 | 209.58K |
iShares Russell Midcap GrowthSOLE | Common | 102.12K | SH | $9.87M 3.24% | 0.00 | 0.00 | 102.12K |
Vanguard Corp Bond Short TermSOLE | Common | 130.24K | SH | $9.85M 3.23% | 0.00 | 0.00 | 130.24K |
1/100 Berkshire Htwy ClaSOLE | Class A | 1.90K | SH | $9.84M 3.23% | 0.00 | 0.00 | 1.90K |
Vanguard Small Cap ValueSOLE | Common | 50.41K | SH | $8.34M 2.74% | 0.00 | 0.00 | 50.41K |
Spdr S&P Dividend EtfSOLE | Common | 58.97K | SH | $7.23M 2.37% | 0.00 | 0.00 | 58.97K |
iShares Tr Msci Eafe FdSOLE | Common | 97.33K | SH | $7.06M 2.32% | 0.00 | 0.00 | 97.33K |
Vanguard Mid Cap ValueSOLE | Common | 47.68K | SH | $6.60M 2.17% | 0.00 | 0.00 | 47.68K |
iShares Core US AggregateSOLE | Common | 59.22K | SH | $5.80M 1.90% | 0.00 | 0.00 | 59.22K |
Vanguard ReitSOLE | Common | 60.44K | SH | $5.05M 1.66% | 0.00 | 0.00 | 60.44K |
iShares US Real EstateSOLE | Common | 52.23K | SH | $4.52M 1.48% | 0.00 | 0.00 | 52.23K |
iShares New York MuniSOLE | Common | 82.85K | SH | $4.41M 1.45% | 0.00 | 0.00 | 82.85K |
iShares Tr Russell 2000 ValueSOLE | Common | 29.15K | SH | $4.10M 1.35% | 0.00 | 0.00 | 29.15K |
SPDR S&P 600 Sm Cap GroSOLE | Common | 48.98K | SH | $3.77M 1.24% | 0.00 | 0.00 | 48.98K |
iShares Russell MidcapSOLE | Common | 49.29K | SH | $3.60M 1.18% | 0.00 | 0.00 | 49.29K |
SPDR Nuveen Barclays Short TerSOLE | Common | 76.20K | SH | $3.59M 1.18% | 0.00 | 0.00 | 76.20K |
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