Filed: 7/30/2024ACC: 0001667102-24-000004
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $352.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$352.33M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COMMON$308.83M87.7%
CLASS B$32.47M9.2%
CLASS A$11.02M3.1%
Portfolio Concentration
Top 3$86.40M24.5%
4–10$127.51M36.2%
11–25$105.34M29.9%
Rest$33.08M9.4%
Top 3 weight
24.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
Berkshire Hathaway Cl B
SOLEShares79.83K
TypeSH
Market value$32.47M
9.22%
Sole
0.00
Shared
0.00
None
79.83K
iShares Tr Russell 1000 Growth
SOLEShares75.21K
TypeSH
Market value$27.41M
7.78%
Sole
0.00
Shared
0.00
None
75.21K
Vanguard Growth
SOLEShares70.87K
TypeSH
Market value$26.51M
7.52%
Sole
0.00
Shared
0.00
None
70.87K
Vanguard Small Cap
SOLEShares115.99K
TypeSH
Market value$25.29M
7.18%
Sole
0.00
Shared
0.00
None
115.99K
Vanguard Div Appreciation
SOLEShares110.58K
TypeSH
Market value$20.19M
5.73%
Sole
0.00
Shared
0.00
None
110.58K
Schwab US Div Equity Etf
SOLEShares245.18K
TypeSH
Market value$19.07M
5.41%
Sole
0.00
Shared
0.00
None
245.18K
Vanguard Value
SOLEShares112.14K
TypeSH
Market value$17.99M
5.11%
Sole
0.00
Shared
0.00
None
112.14K
Vanguard Mid Cap
SOLEShares71.53K
TypeSH
Market value$17.32M
4.92%
Sole
0.00
Shared
0.00
None
71.53K
Vanguard FTSE Developed Mkts
SOLEShares329.59K
TypeSH
Market value$16.29M
4.62%
Sole
0.00
Shared
0.00
None
329.59K
Vanguard Corp Bond Short Term
SOLEShares147.19K
TypeSH
Market value$11.37M
3.23%
Sole
0.00
Shared
0.00
None
147.19K
1/100 Berkshire Htwy Cla
SOLEShares1.80K
TypeSH
Market value$11.02M
3.13%
Sole
0.00
Shared
0.00
None
1.80K
Vanguard Sh-Term Inf
SOLEShares222.47K
TypeSH
Market value$10.80M
3.06%
Sole
0.00
Shared
0.00
None
222.47K
iShares Russell Midcap Growth
SOLEShares97.85K
TypeSH
Market value$10.80M
3.06%
Sole
0.00
Shared
0.00
None
97.85K
Vanguard Small Cap Value
SOLEShares55.82K
TypeSH
Market value$10.19M
2.89%
Sole
0.00
Shared
0.00
None
55.82K
iShares Tr Msci Eafe Fd
SOLEShares100.75K
TypeSH
Market value$7.89M
2.24%
Sole
0.00
Shared
0.00
None
100.75K
Vanguard Mid Cap Value
SOLEShares50.55K
TypeSH
Market value$7.60M
2.16%
Sole
0.00
Shared
0.00
None
50.55K
Spdr S&P Dividend Etf
SOLEShares58.80K
TypeSH
Market value$7.48M
2.12%
Sole
0.00
Shared
0.00
None
58.80K
iShares New York Muni
SOLEShares132.52K
TypeSH
Market value$7.08M
2.01%
Sole
0.00
Shared
0.00
None
132.52K
iShares Core US Aggregate
SOLEShares68.08K
TypeSH
Market value$6.61M
1.88%
Sole
0.00
Shared
0.00
None
68.08K
Vanguard Reit
SOLEShares62.40K
TypeSH
Market value$5.23M
1.48%
Sole
0.00
Shared
0.00
None
62.40K
iShares US Real Estate
SOLEShares49.40K
TypeSH
Market value$4.33M
1.23%
Sole
0.00
Shared
0.00
None
49.40K
iShares Tr Russell 2000 Value
SOLEShares27.74K
TypeSH
Market value$4.22M
1.20%
Sole
0.00
Shared
0.00
None
27.74K
SPDR S&P 600 Sm Cap Gro
SOLEShares48.50K
TypeSH
Market value$4.16M
1.18%
Sole
0.00
Shared
0.00
None
48.50K
iShares National Muni Bond
SOLEShares37.28K
TypeSH
Market value$3.97M
1.13%
Sole
0.00
Shared
0.00
None
37.28K
iShares Russell Midcap
SOLEShares48.74K
TypeSH
Market value$3.95M
1.12%
Sole
0.00
Shared
0.00
None
48.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 79.83K | SH | $32.47M 9.22% | 0.00 | 0.00 | 79.83K |
iShares Tr Russell 1000 GrowthSOLE | Common | 75.21K | SH | $27.41M 7.78% | 0.00 | 0.00 | 75.21K |
Vanguard GrowthSOLE | Common | 70.87K | SH | $26.51M 7.52% | 0.00 | 0.00 | 70.87K |
Vanguard Small CapSOLE | Common | 115.99K | SH | $25.29M 7.18% | 0.00 | 0.00 | 115.99K |
Vanguard Div AppreciationSOLE | Common | 110.58K | SH | $20.19M 5.73% | 0.00 | 0.00 | 110.58K |
Schwab US Div Equity EtfSOLE | Common | 245.18K | SH | $19.07M 5.41% | 0.00 | 0.00 | 245.18K |
Vanguard ValueSOLE | Common | 112.14K | SH | $17.99M 5.11% | 0.00 | 0.00 | 112.14K |
Vanguard Mid CapSOLE | Common | 71.53K | SH | $17.32M 4.92% | 0.00 | 0.00 | 71.53K |
Vanguard FTSE Developed MktsSOLE | Common | 329.59K | SH | $16.29M 4.62% | 0.00 | 0.00 | 329.59K |
Vanguard Corp Bond Short TermSOLE | Common | 147.19K | SH | $11.37M 3.23% | 0.00 | 0.00 | 147.19K |
1/100 Berkshire Htwy ClaSOLE | Class A | 1.80K | SH | $11.02M 3.13% | 0.00 | 0.00 | 1.80K |
Vanguard Sh-Term InfSOLE | Common | 222.47K | SH | $10.80M 3.06% | 0.00 | 0.00 | 222.47K |
iShares Russell Midcap GrowthSOLE | Common | 97.85K | SH | $10.80M 3.06% | 0.00 | 0.00 | 97.85K |
Vanguard Small Cap ValueSOLE | Common | 55.82K | SH | $10.19M 2.89% | 0.00 | 0.00 | 55.82K |
iShares Tr Msci Eafe FdSOLE | Common | 100.75K | SH | $7.89M 2.24% | 0.00 | 0.00 | 100.75K |
Vanguard Mid Cap ValueSOLE | Common | 50.55K | SH | $7.60M 2.16% | 0.00 | 0.00 | 50.55K |
Spdr S&P Dividend EtfSOLE | Common | 58.80K | SH | $7.48M 2.12% | 0.00 | 0.00 | 58.80K |
iShares New York MuniSOLE | Common | 132.52K | SH | $7.08M 2.01% | 0.00 | 0.00 | 132.52K |
iShares Core US AggregateSOLE | Common | 68.08K | SH | $6.61M 1.88% | 0.00 | 0.00 | 68.08K |
Vanguard ReitSOLE | Common | 62.40K | SH | $5.23M 1.48% | 0.00 | 0.00 | 62.40K |
iShares US Real EstateSOLE | Common | 49.40K | SH | $4.33M 1.23% | 0.00 | 0.00 | 49.40K |
iShares Tr Russell 2000 ValueSOLE | Common | 27.74K | SH | $4.22M 1.20% | 0.00 | 0.00 | 27.74K |
SPDR S&P 600 Sm Cap GroSOLE | Common | 48.50K | SH | $4.16M 1.18% | 0.00 | 0.00 | 48.50K |
iShares National Muni BondSOLE | Common | 37.28K | SH | $3.97M 1.13% | 0.00 | 0.00 | 37.28K |
iShares Russell MidcapSOLE | Common | 48.74K | SH | $3.95M 1.12% | 0.00 | 0.00 | 48.74K |
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