Filed: 5/2/2024ACC: 0001667102-24-000002
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $355.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$355.04M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COMMON$309.53M87.2%
CLASS B$33.45M9.4%
CLASS A$12.05M3.4%
Portfolio Concentration
Top 3$86.21M24.3%
4–10$129.77M36.6%
11–25$106.14M29.9%
Rest$32.92M9.3%
Top 3 weight
24.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
Berkshire Hathaway Cl B
SOLEShares79.55K
TypeSH
Market value$33.45M
9.42%
Sole
0.00
Shared
0.00
None
79.55K
iShares Tr Russell 1000 Growth
SOLEShares78.58K
TypeSH
Market value$26.49M
7.46%
Sole
0.00
Shared
0.00
None
78.58K
Vanguard Small Cap
SOLEShares114.92K
TypeSH
Market value$26.27M
7.40%
Sole
0.00
Shared
0.00
None
114.92K
Vanguard Growth
SOLEShares72.75K
TypeSH
Market value$25.04M
7.05%
Sole
0.00
Shared
0.00
None
72.75K
Vanguard Div Appreciation
SOLEShares109.97K
TypeSH
Market value$20.08M
5.66%
Sole
0.00
Shared
0.00
None
109.97K
Schwab US Div Equity Etf
SOLEShares249.06K
TypeSH
Market value$20.08M
5.66%
Sole
0.00
Shared
0.00
None
249.06K
Vanguard Value
SOLEShares113.53K
TypeSH
Market value$18.49M
5.21%
Sole
0.00
Shared
0.00
None
113.53K
Vanguard Mid Cap
SOLEShares70.90K
TypeSH
Market value$17.72M
4.99%
Sole
0.00
Shared
0.00
None
70.90K
Vanguard FTSE Developed Mkts
SOLEShares325.05K
TypeSH
Market value$16.31M
4.59%
Sole
0.00
Shared
0.00
None
325.05K
1/100 Berkshire Htwy Cla
SOLEShares1.90K
TypeSH
Market value$12.05M
3.40%
Sole
0.00
Shared
0.00
None
1.90K
iShares Russell Midcap Growth
SOLEShares98.01K
TypeSH
Market value$11.19M
3.15%
Sole
0.00
Shared
0.00
None
98.01K
Vanguard Corp Bond Short Term
SOLEShares142.10K
TypeSH
Market value$10.99M
3.09%
Sole
0.00
Shared
0.00
None
142.10K
Vanguard Sh-Term Inf
SOLEShares217.97K
TypeSH
Market value$10.44M
2.94%
Sole
0.00
Shared
0.00
None
217.97K
Vanguard Small Cap Value
SOLEShares52.26K
TypeSH
Market value$10.03M
2.82%
Sole
0.00
Shared
0.00
None
52.26K
iShares Tr Msci Eafe Fd
SOLEShares100.53K
TypeSH
Market value$8.03M
2.26%
Sole
0.00
Shared
0.00
None
100.53K
Spdr SP Dividend Etf
SOLEShares58.77K
TypeSH
Market value$7.71M
2.17%
Sole
0.00
Shared
0.00
None
58.77K
Vanguard Mid Cap Value
SOLEShares48.67K
TypeSH
Market value$7.59M
2.14%
Sole
0.00
Shared
0.00
None
48.67K
iShares New York Muni
SOLEShares127.33K
TypeSH
Market value$6.85M
1.93%
Sole
0.00
Shared
0.00
None
127.33K
iShares Core US Aggregate
SOLEShares65.63K
TypeSH
Market value$6.43M
1.81%
Sole
0.00
Shared
0.00
None
65.63K
Vanguard Reit
SOLEShares63.03K
TypeSH
Market value$5.45M
1.54%
Sole
0.00
Shared
0.00
None
63.03K
iShares US Real Estate
SOLEShares49.56K
TypeSH
Market value$4.46M
1.25%
Sole
0.00
Shared
0.00
None
49.56K
iShares Tr Russell 2000 Value
SOLEShares27.85K
TypeSH
Market value$4.42M
1.25%
Sole
0.00
Shared
0.00
None
27.85K
SPDR SP 600 Sm Cap Gro
SOLEShares48.97K
TypeSH
Market value$4.27M
1.20%
Sole
0.00
Shared
0.00
None
48.97K
iShares National Muni Bond
SOLEShares38.90K
TypeSH
Market value$4.19M
1.18%
Sole
0.00
Shared
0.00
None
38.90K
iShares Russell Midcap
SOLEShares48.79K
TypeSH
Market value$4.10M
1.16%
Sole
0.00
Shared
0.00
None
48.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 79.55K | SH | $33.45M 9.42% | 0.00 | 0.00 | 79.55K |
iShares Tr Russell 1000 GrowthSOLE | Common | 78.58K | SH | $26.49M 7.46% | 0.00 | 0.00 | 78.58K |
Vanguard Small CapSOLE | Common | 114.92K | SH | $26.27M 7.40% | 0.00 | 0.00 | 114.92K |
Vanguard GrowthSOLE | Common | 72.75K | SH | $25.04M 7.05% | 0.00 | 0.00 | 72.75K |
Vanguard Div AppreciationSOLE | Common | 109.97K | SH | $20.08M 5.66% | 0.00 | 0.00 | 109.97K |
Schwab US Div Equity EtfSOLE | Common | 249.06K | SH | $20.08M 5.66% | 0.00 | 0.00 | 249.06K |
Vanguard ValueSOLE | Common | 113.53K | SH | $18.49M 5.21% | 0.00 | 0.00 | 113.53K |
Vanguard Mid CapSOLE | Common | 70.90K | SH | $17.72M 4.99% | 0.00 | 0.00 | 70.90K |
Vanguard FTSE Developed MktsSOLE | Common | 325.05K | SH | $16.31M 4.59% | 0.00 | 0.00 | 325.05K |
1/100 Berkshire Htwy ClaSOLE | Class A | 1.90K | SH | $12.05M 3.40% | 0.00 | 0.00 | 1.90K |
iShares Russell Midcap GrowthSOLE | Common | 98.01K | SH | $11.19M 3.15% | 0.00 | 0.00 | 98.01K |
Vanguard Corp Bond Short TermSOLE | Common | 142.10K | SH | $10.99M 3.09% | 0.00 | 0.00 | 142.10K |
Vanguard Sh-Term InfSOLE | Common | 217.97K | SH | $10.44M 2.94% | 0.00 | 0.00 | 217.97K |
Vanguard Small Cap ValueSOLE | Common | 52.26K | SH | $10.03M 2.82% | 0.00 | 0.00 | 52.26K |
iShares Tr Msci Eafe FdSOLE | Common | 100.53K | SH | $8.03M 2.26% | 0.00 | 0.00 | 100.53K |
Spdr SP Dividend EtfSOLE | Common | 58.77K | SH | $7.71M 2.17% | 0.00 | 0.00 | 58.77K |
Vanguard Mid Cap ValueSOLE | Common | 48.67K | SH | $7.59M 2.14% | 0.00 | 0.00 | 48.67K |
iShares New York MuniSOLE | Common | 127.33K | SH | $6.85M 1.93% | 0.00 | 0.00 | 127.33K |
iShares Core US AggregateSOLE | Common | 65.63K | SH | $6.43M 1.81% | 0.00 | 0.00 | 65.63K |
Vanguard ReitSOLE | Common | 63.03K | SH | $5.45M 1.54% | 0.00 | 0.00 | 63.03K |
iShares US Real EstateSOLE | Common | 49.56K | SH | $4.46M 1.25% | 0.00 | 0.00 | 49.56K |
iShares Tr Russell 2000 ValueSOLE | Common | 27.85K | SH | $4.42M 1.25% | 0.00 | 0.00 | 27.85K |
SPDR SP 600 Sm Cap GroSOLE | Common | 48.97K | SH | $4.27M 1.20% | 0.00 | 0.00 | 48.97K |
iShares National Muni BondSOLE | Common | 38.90K | SH | $4.19M 1.18% | 0.00 | 0.00 | 38.90K |
iShares Russell MidcapSOLE | Common | 48.79K | SH | $4.10M 1.16% | 0.00 | 0.00 | 48.79K |
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