$28.1 Million is the total value of Iron Gate Global Advisors LLC's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,422,000 | – | 95,385 | +100.0% | 11.83% | – |
| AAPL | New | APPLE INC | $14,794,000 | – | 58,266 | +100.0% | 10.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,288,000 | +11.9% | 101,345 | +24.5% | 9.02% | +33.0% |
| AMZN | New | AMAZON COM INC | $12,987,000 | – | 6,663 | +100.0% | 8.82% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,545,000 | – | 111,750 | +100.0% | 6.48% | – |
| BAC | New | BK OF AMERICA CORP | $9,037,000 | – | 426,582 | +100.0% | 6.14% | – |
| DIS | Buy | DISNEY WALT CO | $8,896,000 | -20.8% | 92,078 | +18.6% | 6.04% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $7,704,000 | -10.9% | 43,714 | +3.8% | 5.23% | +6.0% |
| HQY | Buy | HEALTHEQUITY INC | $5,966,000 | -3.4% | 117,920 | +41.4% | 4.05% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,736,000 | -8.3% | 3,215 | +5.8% | 2.54% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,296,000 | +59.5% | 35,431 | +156.7% | 2.24% | +89.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,145,000 | -3.6% | 2,690 | +10.2% | 2.14% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $3,125,000 | +101.0% | 19,815 | +100.9% | 2.12% | +139.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,754,000 | -7.7% | 38,925 | +22.3% | 1.87% | +9.8% |
| BA | New | BOEING CO | $2,206,000 | – | 14,790 | +100.0% | 1.50% | – |
| New | PUT (SPX) NEW S & P 500 INDEX APR 17 20 $2915 (100 SHS)put | $1,826,000 | – | 4,500 | +100.0% | 1.24% | – | |
| PG | Buy | PROCTER & GAMBLE | $1,770,000 | -9.4% | 16,095 | +2.9% | 1.20% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,613,000 | -20.9% | 12,510 | +0.4% | 1.10% | -5.9% |
| GOOG | New | ALPHABET INCput | $1,439,000 | – | 14,300 | +100.0% | 0.98% | – |
| New | AMAZON COM INCput | $1,161,000 | – | 76,000 | +100.0% | 0.79% | – | |
| WMT | Buy | WALMART INC | $1,096,000 | -2.4% | 9,639 | +2.1% | 0.74% | +16.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $931,000 | -23.5% | 37,501 | +17.2% | 0.63% | -9.1% |
| PEP | Buy | PEPSICO INC | $898,000 | -9.4% | 7,475 | +3.1% | 0.61% | +7.8% |
| GLD | New | SPDR GOLD SHARES ETF | $635,000 | – | 4,290 | +100.0% | 0.43% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $566,000 | -17.5% | 12,265 | +36.3% | 0.38% | -2.0% |
| INTC | Buy | INTEL CORP | $501,000 | +3.9% | 9,254 | +14.8% | 0.34% | +23.6% |
| BAX | New | BAXTER INTL INC | $481,000 | – | 5,923 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $397,000 | +22.9% | 2,470 | +43.9% | 0.27% | +46.7% |
| CVX | Buy | CHEVRON CORP NEW | $385,000 | -3.8% | 5,390 | +62.3% | 0.26% | +14.5% |
| KO | Buy | COCA COLA CO | $358,000 | -14.6% | 8,099 | +7.0% | 0.24% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $321,000 | +1.9% | 1,944 | +21.9% | 0.22% | +21.1% |
| New | APPLE INCput | $93,000 | – | 13,600 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 26 | Q3 2023 | 18.5% |
| META PLATFORMS INC | 26 | Q3 2023 | 7.5% |
| HEALTHEQUITY INC | 26 | Q3 2023 | 12.8% |
| DISNEY WALT CO | 26 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.8% |
| ALPHABET INC COM CL C | 26 | Q3 2023 | 5.8% |
| ALPHABET INC CAP STK CL A | 26 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 2.0% |
| PEPSICO INC | 26 | Q3 2023 | 1.0% |
View Iron Gate Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-15 |
View Iron Gate Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.