Filed: 2/6/2024ACC: 0001667102-24-000001
📋 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 $327.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$327.91M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COMMON$289.20M88.2%
CLASS B$28.40M8.7%
CLASS A$10.31M3.1%
Portfolio Concentration
Top 3$76.64M23.4%
4–10$119.00M36.3%
11–25$101.68M31.0%
Rest$30.60M9.3%
Top 3 weight
23.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
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
SOLEShares79.62K
TypeSH
Market value$28.40M
8.66%
Sole
0.00
Shared
0.00
None
79.62K
Vanguard Small Cap
SOLEShares114.58K
TypeSH
Market value$24.44M
7.45%
Sole
0.00
Shared
0.00
None
114.58K
iShares Tr Russell 1000 Growth
SOLEShares78.50K
TypeSH
Market value$23.80M
7.26%
Sole
0.00
Shared
0.00
None
78.50K
Vanguard Growth
SOLEShares72.76K
TypeSH
Market value$22.62M
6.90%
Sole
0.00
Shared
0.00
None
72.76K
Schwab US Div Equity
SOLEShares247.57K
TypeSH
Market value$18.85M
5.75%
Sole
0.00
Shared
0.00
None
247.57K
Vanguard Div Appreciation
SOLEShares109.61K
TypeSH
Market value$18.68M
5.70%
Sole
0.00
Shared
0.00
None
109.61K
Vanguard Value
SOLEShares110.65K
TypeSH
Market value$16.54M
5.04%
Sole
0.00
Shared
0.00
None
110.65K
Vanguard Mid Cap
SOLEShares70.47K
TypeSH
Market value$16.39M
5.00%
Sole
0.00
Shared
0.00
None
70.47K
Vanguard FTSE Developed Mkts
SOLEShares319.34K
TypeSH
Market value$15.30M
4.66%
Sole
0.00
Shared
0.00
None
319.34K
Vanguard Corp Bond Short Term
SOLEShares137.22K
TypeSH
Market value$10.62M
3.24%
Sole
0.00
Shared
0.00
None
137.22K
iShares Russell Midcap Growth
SOLEShares99.13K
TypeSH
Market value$10.35M
3.16%
Sole
0.00
Shared
0.00
None
99.13K
Vanguard Sh-Term Inf
SOLEShares217.59K
TypeSH
Market value$10.33M
3.15%
Sole
0.00
Shared
0.00
None
217.59K
1/100 Berkshire Htwy Cla
SOLEShares1.90K
TypeSH
Market value$10.31M
3.14%
Sole
0.00
Shared
0.00
None
1.90K
Vanguard Small Cap Value
SOLEShares51.09K
TypeSH
Market value$9.20M
2.80%
Sole
0.00
Shared
0.00
None
51.09K
iShares Tr Msci Eafe Fd
SOLEShares100.11K
TypeSH
Market value$7.54M
2.30%
Sole
0.00
Shared
0.00
None
100.11K
Spdr SandP Dividend
SOLEShares58.83K
TypeSH
Market value$7.35M
2.24%
Sole
0.00
Shared
0.00
None
58.83K
Vanguard Mid Cap Value
SOLEShares47.87K
TypeSH
Market value$6.94M
2.12%
Sole
0.00
Shared
0.00
None
47.87K
iShares New York Muni
SOLEShares125.21K
TypeSH
Market value$6.77M
2.07%
Sole
0.00
Shared
0.00
None
125.21K
iShares Core US Aggregate
SOLEShares65.22K
TypeSH
Market value$6.47M
1.97%
Sole
0.00
Shared
0.00
None
65.22K
Vanguard Reit
SOLEShares61.50K
TypeSH
Market value$5.43M
1.66%
Sole
0.00
Shared
0.00
None
61.50K
iShares US Real Estate
SOLEShares49.68K
TypeSH
Market value$4.54M
1.38%
Sole
0.00
Shared
0.00
None
49.68K
iShares Tr Russell 2000 Value
SOLEShares27.85K
TypeSH
Market value$4.33M
1.32%
Sole
0.00
Shared
0.00
None
27.85K
iShares National Muni Bond
SOLEShares38.71K
TypeSH
Market value$4.20M
1.28%
Sole
0.00
Shared
0.00
None
38.71K
SPDR SandP 600 Sm Cap Gro
SOLEShares48.90K
TypeSH
Market value$4.09M
1.25%
Sole
0.00
Shared
0.00
None
48.90K
iShares Russell Midcap
SOLEShares49.12K
TypeSH
Market value$3.82M
1.16%
Sole
0.00
Shared
0.00
None
49.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 79.62K | SH | $28.40M 8.66% | 0.00 | 0.00 | 79.62K |
Vanguard Small CapSOLE | Common | 114.58K | SH | $24.44M 7.45% | 0.00 | 0.00 | 114.58K |
iShares Tr Russell 1000 GrowthSOLE | Common | 78.50K | SH | $23.80M 7.26% | 0.00 | 0.00 | 78.50K |
Vanguard GrowthSOLE | Common | 72.76K | SH | $22.62M 6.90% | 0.00 | 0.00 | 72.76K |
Schwab US Div EquitySOLE | Common | 247.57K | SH | $18.85M 5.75% | 0.00 | 0.00 | 247.57K |
Vanguard Div AppreciationSOLE | Common | 109.61K | SH | $18.68M 5.70% | 0.00 | 0.00 | 109.61K |
Vanguard ValueSOLE | Common | 110.65K | SH | $16.54M 5.04% | 0.00 | 0.00 | 110.65K |
Vanguard Mid CapSOLE | Common | 70.47K | SH | $16.39M 5.00% | 0.00 | 0.00 | 70.47K |
Vanguard FTSE Developed MktsSOLE | Common | 319.34K | SH | $15.30M 4.66% | 0.00 | 0.00 | 319.34K |
Vanguard Corp Bond Short TermSOLE | Common | 137.22K | SH | $10.62M 3.24% | 0.00 | 0.00 | 137.22K |
iShares Russell Midcap GrowthSOLE | Common | 99.13K | SH | $10.35M 3.16% | 0.00 | 0.00 | 99.13K |
Vanguard Sh-Term InfSOLE | Common | 217.59K | SH | $10.33M 3.15% | 0.00 | 0.00 | 217.59K |
1/100 Berkshire Htwy ClaSOLE | Class A | 1.90K | SH | $10.31M 3.14% | 0.00 | 0.00 | 1.90K |
Vanguard Small Cap ValueSOLE | Common | 51.09K | SH | $9.20M 2.80% | 0.00 | 0.00 | 51.09K |
iShares Tr Msci Eafe FdSOLE | Common | 100.11K | SH | $7.54M 2.30% | 0.00 | 0.00 | 100.11K |
Spdr SandP DividendSOLE | Common | 58.83K | SH | $7.35M 2.24% | 0.00 | 0.00 | 58.83K |
Vanguard Mid Cap ValueSOLE | Common | 47.87K | SH | $6.94M 2.12% | 0.00 | 0.00 | 47.87K |
iShares New York MuniSOLE | Common | 125.21K | SH | $6.77M 2.07% | 0.00 | 0.00 | 125.21K |
iShares Core US AggregateSOLE | Common | 65.22K | SH | $6.47M 1.97% | 0.00 | 0.00 | 65.22K |
Vanguard ReitSOLE | Common | 61.50K | SH | $5.43M 1.66% | 0.00 | 0.00 | 61.50K |
iShares US Real EstateSOLE | Common | 49.68K | SH | $4.54M 1.38% | 0.00 | 0.00 | 49.68K |
iShares Tr Russell 2000 ValueSOLE | Common | 27.85K | SH | $4.33M 1.32% | 0.00 | 0.00 | 27.85K |
iShares National Muni BondSOLE | Common | 38.71K | SH | $4.20M 1.28% | 0.00 | 0.00 | 38.71K |
SPDR SandP 600 Sm Cap GroSOLE | Common | 48.90K | SH | $4.09M 1.25% | 0.00 | 0.00 | 48.90K |
iShares Russell MidcapSOLE | Common | 49.12K | SH | $3.82M 1.16% | 0.00 | 0.00 | 49.12K |
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