Filed: 11/3/2023ACC: 0001667102-23-000005
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $298.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$298.69M
Total AUM (reported)
3M
Total Shares
Allocation by class
COMMON$260.72M87.3%
CLASS B$27.87M9.3%
CLASS A$10.10M3.4%
Portfolio Concentration
Top 3$70.29M23.5%
4–10$107.47M36.0%
11–25$93.34M31.2%
Rest$27.58M9.2%
Top 3 weight
23.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
Berkshire Hathaway Cl B
SOLEShares79.56K
TypeSH
Market value$27.87M
9.33%
Sole
0.00
Shared
0.00
None
79.56K
Vanguard Small Cap
SOLEShares113.93K
TypeSH
Market value$21.54M
7.21%
Sole
0.00
Shared
0.00
None
113.93K
iShares Tr Russell 1000 Growth
SOLEShares78.51K
TypeSH
Market value$20.88M
6.99%
Sole
0.00
Shared
0.00
None
78.51K
Vanguard Growth
SOLEShares72.80K
TypeSH
Market value$19.82M
6.64%
Sole
0.00
Shared
0.00
None
72.80K
Schwab US Div Equity Etf
SOLEShares246.40K
TypeSH
Market value$17.43M
5.84%
Sole
0.00
Shared
0.00
None
246.40K
Vanguard Div Appreciation
SOLEShares109.72K
TypeSH
Market value$17.05M
5.71%
Sole
0.00
Shared
0.00
None
109.72K
Vanguard Value
SOLEShares110.33K
TypeSH
Market value$15.22M
5.09%
Sole
0.00
Shared
0.00
None
110.33K
Vanguard Mid Cap
SOLEShares70.34K
TypeSH
Market value$14.65M
4.90%
Sole
0.00
Shared
0.00
None
70.34K
Vanguard FTSE Developed Mkts
SOLEShares301.21K
TypeSH
Market value$13.17M
4.41%
Sole
0.00
Shared
0.00
None
301.21K
Vanguard Sh-Term Inf
SOLEShares214.32K
TypeSH
Market value$10.13M
3.39%
Sole
0.00
Shared
0.00
None
214.32K
Vanguard Corp Bond Short Term
SOLEShares134.77K
TypeSH
Market value$10.13M
3.39%
Sole
0.00
Shared
0.00
None
134.77K
1/100 Berkshire Htwy Cla
SOLEShares1.90K
TypeSH
Market value$10.10M
3.38%
Sole
0.00
Shared
0.00
None
1.90K
iShares Russell Midcap Growth
SOLEShares99.25K
TypeSH
Market value$9.07M
3.04%
Sole
0.00
Shared
0.00
None
99.25K
Vanguard Small Cap Value
SOLEShares51.15K
TypeSH
Market value$8.16M
2.73%
Sole
0.00
Shared
0.00
None
51.15K
iShares Tr Msci Eafe Fd
SOLEShares100.67K
TypeSH
Market value$6.94M
2.32%
Sole
0.00
Shared
0.00
None
100.67K
Spdr S&P Dividend Etf
SOLEShares58.99K
TypeSH
Market value$6.79M
2.27%
Sole
0.00
Shared
0.00
None
58.99K
iShares New York Muni
SOLEShares128.88K
TypeSH
Market value$6.58M
2.20%
Sole
0.00
Shared
0.00
None
128.88K
Vanguard Mid Cap Value
SOLEShares47.68K
TypeSH
Market value$6.24M
2.09%
Sole
0.00
Shared
0.00
None
47.68K
iShares Core US Aggregate
SOLEShares64.18K
TypeSH
Market value$6.04M
2.02%
Sole
0.00
Shared
0.00
None
64.18K
Vanguard Reit
SOLEShares61.24K
TypeSH
Market value$4.63M
1.55%
Sole
0.00
Shared
0.00
None
61.24K
iShares US Real Estate
SOLEShares52.56K
TypeSH
Market value$4.11M
1.38%
Sole
0.00
Shared
0.00
None
52.56K
iShares Tr Russell 2000 Value
SOLEShares28.24K
TypeSH
Market value$3.83M
1.28%
Sole
0.00
Shared
0.00
None
28.24K
iShares National Muni Bond
SOLEShares35.98K
TypeSH
Market value$3.69M
1.24%
Sole
0.00
Shared
0.00
None
35.98K
SPDR S&P 600 Sm Cap Gro
SOLEShares49.65K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
49.65K
iShares Russell Midcap
SOLEShares49.27K
TypeSH
Market value$3.41M
1.14%
Sole
0.00
Shared
0.00
None
49.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 79.56K | SH | $27.87M 9.33% | 0.00 | 0.00 | 79.56K |
Vanguard Small CapSOLE | Common | 113.93K | SH | $21.54M 7.21% | 0.00 | 0.00 | 113.93K |
iShares Tr Russell 1000 GrowthSOLE | Common | 78.51K | SH | $20.88M 6.99% | 0.00 | 0.00 | 78.51K |
Vanguard GrowthSOLE | Common | 72.80K | SH | $19.82M 6.64% | 0.00 | 0.00 | 72.80K |
Schwab US Div Equity EtfSOLE | Common | 246.40K | SH | $17.43M 5.84% | 0.00 | 0.00 | 246.40K |
Vanguard Div AppreciationSOLE | Common | 109.72K | SH | $17.05M 5.71% | 0.00 | 0.00 | 109.72K |
Vanguard ValueSOLE | Common | 110.33K | SH | $15.22M 5.09% | 0.00 | 0.00 | 110.33K |
Vanguard Mid CapSOLE | Common | 70.34K | SH | $14.65M 4.90% | 0.00 | 0.00 | 70.34K |
Vanguard FTSE Developed MktsSOLE | Common | 301.21K | SH | $13.17M 4.41% | 0.00 | 0.00 | 301.21K |
Vanguard Sh-Term InfSOLE | Common | 214.32K | SH | $10.13M 3.39% | 0.00 | 0.00 | 214.32K |
Vanguard Corp Bond Short TermSOLE | Common | 134.77K | SH | $10.13M 3.39% | 0.00 | 0.00 | 134.77K |
1/100 Berkshire Htwy ClaSOLE | Class A | 1.90K | SH | $10.10M 3.38% | 0.00 | 0.00 | 1.90K |
iShares Russell Midcap GrowthSOLE | Common | 99.25K | SH | $9.07M 3.04% | 0.00 | 0.00 | 99.25K |
Vanguard Small Cap ValueSOLE | Common | 51.15K | SH | $8.16M 2.73% | 0.00 | 0.00 | 51.15K |
iShares Tr Msci Eafe FdSOLE | Common | 100.67K | SH | $6.94M 2.32% | 0.00 | 0.00 | 100.67K |
Spdr S&P Dividend EtfSOLE | Common | 58.99K | SH | $6.79M 2.27% | 0.00 | 0.00 | 58.99K |
iShares New York MuniSOLE | Common | 128.88K | SH | $6.58M 2.20% | 0.00 | 0.00 | 128.88K |
Vanguard Mid Cap ValueSOLE | Common | 47.68K | SH | $6.24M 2.09% | 0.00 | 0.00 | 47.68K |
iShares Core US AggregateSOLE | Common | 64.18K | SH | $6.04M 2.02% | 0.00 | 0.00 | 64.18K |
Vanguard ReitSOLE | Common | 61.24K | SH | $4.63M 1.55% | 0.00 | 0.00 | 61.24K |
iShares US Real EstateSOLE | Common | 52.56K | SH | $4.11M 1.38% | 0.00 | 0.00 | 52.56K |
iShares Tr Russell 2000 ValueSOLE | Common | 28.24K | SH | $3.83M 1.28% | 0.00 | 0.00 | 28.24K |
iShares National Muni BondSOLE | Common | 35.98K | SH | $3.69M 1.24% | 0.00 | 0.00 | 35.98K |
SPDR S&P 600 Sm Cap GroSOLE | Common | 49.65K | SH | $3.64M 1.22% | 0.00 | 0.00 | 49.65K |
iShares Russell MidcapSOLE | Common | 49.27K | SH | $3.41M 1.14% | 0.00 | 0.00 | 49.27K |
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