Filed: 11/4/2024ACC: 0001667102-24-000005
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $376.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$376.88M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COMMON$328.69M87.2%
CLASS B$36.48M9.7%
CLASS A$11.71M3.1%
Portfolio Concentration
Top 3$91.54M24.3%
4–10$136.92M36.3%
11–25$112.02M29.7%
Rest$36.40M9.7%
Top 3 weight
24.3%
Top 10 weight
60.6%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Berkshire Hathaway Cl B
SOLEShares79.27K
TypeSH
Market value$36.48M
9.68%
Sole
0.00
Shared
0.00
None
79.27K
iShares Tr Russell 1000 Growth
SOLEShares73.42K
TypeSH
Market value$27.56M
7.31%
Sole
0.00
Shared
0.00
None
73.42K
Vanguard Small Cap
SOLEShares115.93K
TypeSH
Market value$27.50M
7.30%
Sole
0.00
Shared
0.00
None
115.93K
Vanguard Growth
SOLEShares70.51K
TypeSH
Market value$27.07M
7.18%
Sole
0.00
Shared
0.00
None
70.51K
Vanguard Div Appreciation
SOLEShares107.92K
TypeSH
Market value$21.37M
5.67%
Sole
0.00
Shared
0.00
None
107.92K
Schwab US Div Equity Etf
SOLEShares237.09K
TypeSH
Market value$20.04M
5.32%
Sole
0.00
Shared
0.00
None
237.09K
Vanguard Value
SOLEShares112.04K
TypeSH
Market value$19.56M
5.19%
Sole
0.00
Shared
0.00
None
112.04K
Vanguard Mid Cap
SOLEShares71.27K
TypeSH
Market value$18.80M
4.99%
Sole
0.00
Shared
0.00
None
71.27K
Vanguard FTSE Developed Mkts
SOLEShares333.98K
TypeSH
Market value$17.64M
4.68%
Sole
0.00
Shared
0.00
None
333.98K
1/100 Berkshire Htwy Cla
SOLEShares1.80K
TypeSH
Market value$12.44M
3.30%
Sole
0.00
Shared
0.00
None
1.80K
Vanguard Corp Bond Short Term
SOLEShares147.48K
TypeSH
Market value$11.71M
3.11%
Sole
0.00
Shared
0.00
None
147.48K
iShares Russell Midcap Growth
SOLEShares97.89K
TypeSH
Market value$11.48M
3.05%
Sole
0.00
Shared
0.00
None
97.89K
Vanguard Sh-Term Inf
SOLEShares227.94K
TypeSH
Market value$11.24M
2.98%
Sole
0.00
Shared
0.00
None
227.94K
Vanguard Small Cap Value
SOLEShares55.96K
TypeSH
Market value$11.24M
2.98%
Sole
0.00
Shared
0.00
None
55.96K
Vanguard Mid Cap Value
SOLEShares49.88K
TypeSH
Market value$8.36M
2.22%
Sole
0.00
Shared
0.00
None
49.88K
iShares Tr Msci Eafe Fd
SOLEShares97.09K
TypeSH
Market value$8.12M
2.15%
Sole
0.00
Shared
0.00
None
97.09K
Spdr S and P Dividend Etf
SOLEShares57.16K
TypeSH
Market value$8.12M
2.15%
Sole
0.00
Shared
0.00
None
57.16K
iShares Core US Aggregate
SOLEShares75.28K
TypeSH
Market value$7.62M
2.02%
Sole
0.00
Shared
0.00
None
75.28K
iShares New York Muni
SOLEShares112.80K
TypeSH
Market value$6.13M
1.63%
Sole
0.00
Shared
0.00
None
112.80K
Vanguard Reit
SOLEShares59.87K
TypeSH
Market value$5.83M
1.55%
Sole
0.00
Shared
0.00
None
59.87K
iShares US Real Estate
SOLEShares49.35K
TypeSH
Market value$5.03M
1.33%
Sole
0.00
Shared
0.00
None
49.35K
SPDR S and P 600 Sm Cap Gro
SOLEShares48.59K
TypeSH
Market value$4.52M
1.20%
Sole
0.00
Shared
0.00
None
48.59K
iShares Tr Russell 2000 Value
SOLEShares26.78K
TypeSH
Market value$4.47M
1.19%
Sole
0.00
Shared
0.00
None
26.78K
iShares Russell Midcap
SOLEShares46.43K
TypeSH
Market value$4.09M
1.09%
Sole
0.00
Shared
0.00
None
46.43K
iShares National Muni Bond
SOLEShares37.28K
TypeSH
Market value$4.05M
1.07%
Sole
0.00
Shared
0.00
None
37.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 79.27K | SH | $36.48M 9.68% | 0.00 | 0.00 | 79.27K |
iShares Tr Russell 1000 GrowthSOLE | Common | 73.42K | SH | $27.56M 7.31% | 0.00 | 0.00 | 73.42K |
Vanguard Small CapSOLE | Common | 115.93K | SH | $27.50M 7.30% | 0.00 | 0.00 | 115.93K |
Vanguard GrowthSOLE | Common | 70.51K | SH | $27.07M 7.18% | 0.00 | 0.00 | 70.51K |
Vanguard Div AppreciationSOLE | Common | 107.92K | SH | $21.37M 5.67% | 0.00 | 0.00 | 107.92K |
Schwab US Div Equity EtfSOLE | Common | 237.09K | SH | $20.04M 5.32% | 0.00 | 0.00 | 237.09K |
Vanguard ValueSOLE | Common | 112.04K | SH | $19.56M 5.19% | 0.00 | 0.00 | 112.04K |
Vanguard Mid CapSOLE | Common | 71.27K | SH | $18.80M 4.99% | 0.00 | 0.00 | 71.27K |
Vanguard FTSE Developed MktsSOLE | Common | 333.98K | SH | $17.64M 4.68% | 0.00 | 0.00 | 333.98K |
1/100 Berkshire Htwy ClaSOLE | Common | 1.80K | SH | $12.44M 3.30% | 0.00 | 0.00 | 1.80K |
Vanguard Corp Bond Short TermSOLE | Class A | 147.48K | SH | $11.71M 3.11% | 0.00 | 0.00 | 147.48K |
iShares Russell Midcap GrowthSOLE | Common | 97.89K | SH | $11.48M 3.05% | 0.00 | 0.00 | 97.89K |
Vanguard Sh-Term InfSOLE | Common | 227.94K | SH | $11.24M 2.98% | 0.00 | 0.00 | 227.94K |
Vanguard Small Cap ValueSOLE | Common | 55.96K | SH | $11.24M 2.98% | 0.00 | 0.00 | 55.96K |
Vanguard Mid Cap ValueSOLE | Common | 49.88K | SH | $8.36M 2.22% | 0.00 | 0.00 | 49.88K |
iShares Tr Msci Eafe FdSOLE | Common | 97.09K | SH | $8.12M 2.15% | 0.00 | 0.00 | 97.09K |
Spdr S and P Dividend EtfSOLE | Common | 57.16K | SH | $8.12M 2.15% | 0.00 | 0.00 | 57.16K |
iShares Core US AggregateSOLE | Common | 75.28K | SH | $7.62M 2.02% | 0.00 | 0.00 | 75.28K |
iShares New York MuniSOLE | Common | 112.80K | SH | $6.13M 1.63% | 0.00 | 0.00 | 112.80K |
Vanguard ReitSOLE | Common | 59.87K | SH | $5.83M 1.55% | 0.00 | 0.00 | 59.87K |
iShares US Real EstateSOLE | Common | 49.35K | SH | $5.03M 1.33% | 0.00 | 0.00 | 49.35K |
SPDR S and P 600 Sm Cap GroSOLE | Common | 48.59K | SH | $4.52M 1.20% | 0.00 | 0.00 | 48.59K |
iShares Tr Russell 2000 ValueSOLE | Common | 26.78K | SH | $4.47M 1.19% | 0.00 | 0.00 | 26.78K |
iShares Russell MidcapSOLE | Common | 46.43K | SH | $4.09M 1.09% | 0.00 | 0.00 | 46.43K |
iShares National Muni BondSOLE | Common | 37.28K | SH | $4.05M 1.07% | 0.00 | 0.00 | 37.28K |
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