$445 Million is the total value of Iron Gate Global Advisors LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,858,783 | +5.6% | 156,545 | +0.9% | 12.56% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $28,383,333 | +8.3% | 93,382 | +2.2% | 6.38% | +12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,672,170 | +10.2% | 192,766 | +0.1% | 5.77% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,050,400 | -10.8% | 160,130 | +3.5% | 5.41% | -7.2% |
| BAC | Buy | BANK AMERICA CORP | $20,316,295 | -2.6% | 737,524 | +1.5% | 4.57% | +1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,959,430 | +4.7% | 223,092 | +8.8% | 3.82% | +8.9% |
| RTX | Buy | RTX CORPORATION | $11,102,552 | -22.3% | 154,316 | +5.8% | 2.50% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,356,506 | +6.6% | 21,264 | +2.7% | 2.10% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $7,070,253 | -9.1% | 88,235 | +1.4% | 1.59% | -5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,070,277 | +57.5% | 48,809 | +60.8% | 1.14% | +63.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,940,240 | -0.6% | 13,802 | +2.8% | 0.66% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,413,638 | -3.1% | 16,493 | +0.4% | 0.54% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $1,157,214 | +11.6% | 4,211 | +0.1% | 0.26% | +16.1% |
| PPG | Buy | PPG INDS INC | $1,058,843 | -12.1% | 8,126 | +0.1% | 0.24% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,021,946 | +15.9% | 8,554 | +4.1% | 0.23% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW | $982,862 | +14.5% | 5,820 | +6.6% | 0.22% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $921,443 | +5.8% | 1,620 | +0.2% | 0.21% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $862,250 | +5.6% | 9,020 | +0.2% | 0.19% | +9.6% |
| FSK | Buy | FS KKR CAP CORP | $796,449 | +3.8% | 40,023 | +0.0% | 0.18% | +7.8% |
| PFE | Buy | PFIZER INC | $423,901 | -9.6% | 12,794 | +0.1% | 0.10% | -5.9% |
| UBER | New | UBER TECHNOLOGIES INC | $404,612 | – | 8,839 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $391,232 | – | 8,721 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $321,584 | -10.4% | 2,592 | +0.0% | 0.07% | -7.7% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $271,909 | – | 5,471 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $259,281 | – | 2,308 | +100.0% | 0.06% | – | |
| HAL | New | HALLIBURTON CO | $230,305 | – | 5,511 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INC | $221,550 | – | 439 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $203,310 | -6.9% | 3,000 | +100.0% | 0.05% | -2.1% |
| NFLX | New | NETFLIX INCcall | $202,369 | – | 1,400 | +100.0% | 0.05% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $94,720 | – | 16,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.