$357 Million is the total value of Iron Gate Global Advisors LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | -2.2% | 13,360 | 0.0% | 0.69% | -0.6% | |
| PPG | PPG INDS INC | $903,000 | -2.7% | 8,117 | 0.0% | 0.25% | -1.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $831,000 | -1.4% | 5,657 | 0.0% | 0.23% | +0.4% | |
| ETN | EATON CORP PLC | $800,000 | +6.0% | 6,000 | 0.0% | 0.22% | +7.7% | |
| EMR | EMERSON ELEC CO | $716,000 | +0.1% | 9,000 | 0.0% | 0.20% | +1.5% | |
| GBCI | GLACIER BANCORP INC NEW | $706,000 | +4.6% | 14,253 | 0.0% | 0.20% | +6.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $499,000 | +0.2% | 13,985 | 0.0% | 0.14% | +2.2% | |
| OTIS | OTIS WORLDWIDE CORP | $490,000 | -1.0% | 7,014 | 0.0% | 0.14% | +0.7% | |
| DE | DEERE & CO | $338,000 | +16.2% | 980 | 0.0% | 0.10% | +18.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $334,000 | -5.1% | 7,028 | 0.0% | 0.09% | -3.1% | |
| BAX | BAXTER INTL INC | $324,000 | -14.7% | 5,923 | 0.0% | 0.09% | -13.3% | |
| UBS AG LONDON BRANCHen lg cp grwth | $301,000 | -7.4% | 818 | 0.0% | 0.08% | -6.7% | ||
| KMB | KIMBERLY-CLARK CORP | $270,000 | -16.7% | 2,400 | 0.0% | 0.08% | -14.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $235,000 | -3.7% | 1,348 | 0.0% | 0.07% | -1.5% | |
| CPB | CAMPBELL SOUP CO | $231,000 | -1.7% | 4,900 | 0.0% | 0.06% | 0.0% | |
| ALL | ALLSTATE CORP | $231,000 | -1.3% | 1,854 | 0.0% | 0.06% | 0.0% | |
| SRE | SEMPRA | $225,000 | 0.0% | 1,500 | 0.0% | 0.06% | +1.6% | |
| KO | COCA COLA CO | $206,000 | -10.0% | 3,659 | 0.0% | 0.06% | -7.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $182,000 | -7.1% | 37,279 | 0.0% | 0.05% | -5.6% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $114,000 | -10.9% | 10,422 | 0.0% | 0.03% | -8.6% | |
| VKTX | VIKING THERAPEUTICS INC | $65,000 | -5.8% | 23,980 | 0.0% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.