$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,922,617 | -12.9% | 304,011 | -1.1% | 11.68% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $40,631,324 | -3.8% | 322,399 | -0.5% | 9.14% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $32,870,746 | -9.2% | 104,797 | -1.4% | 7.39% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,462,940 | -7.1% | 124,071 | -2.0% | 4.38% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,949,262 | +9.0% | 90,312 | -1.3% | 2.69% | +13.5% |
| NFLX | Sell | NETFLIX INC | $11,685,225 | -16.4% | 31,048 | -2.1% | 2.63% | -13.0% |
| V | Sell | VISA INC | $11,402,387 | -4.0% | 49,221 | -1.6% | 2.56% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,464,792 | -19.3% | 57,600 | -1.5% | 0.78% | -16.1% |
| HQY | Sell | HEALTHEQUITY INC | $3,182,711 | +1.0% | 42,819 | -14.2% | 0.72% | +5.1% |
| PEP | Sell | PEPSICO INC | $3,049,455 | -10.0% | 17,991 | -1.7% | 0.69% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $2,603,579 | -15.9% | 9,803 | -5.5% | 0.59% | -12.4% |
| WMT | Sell | WALMART INC | $2,581,909 | +2.7% | 15,893 | -0.6% | 0.58% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,158,070 | -22.8% | 5,037 | -20.1% | 0.48% | -19.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,892,065 | -2.4% | 37,571 | -2.5% | 0.43% | +1.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,690,579 | -14.2% | 11,187 | -0.1% | 0.38% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,495,619 | +1.6% | 3,744 | -0.0% | 0.34% | +5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,387,004 | -5.4% | 5,099 | -1.6% | 0.31% | -1.6% |
| HD | Sell | HOME DEPOT INC | $1,368,353 | -4.8% | 4,509 | -2.6% | 0.31% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,325,886 | -28.8% | 40,734 | -18.6% | 0.30% | -26.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $885,326 | -11.3% | 2,473 | -8.5% | 0.20% | -7.9% |
| MRK | Sell | MERCK & CO INC | $855,261 | -10.3% | 8,200 | -0.7% | 0.19% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $718,854 | -31.5% | 1,429 | -28.9% | 0.16% | -28.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $481,164 | -42.1% | 8,355 | -41.9% | 0.11% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,469 | -10.4% | 2,851 | -11.7% | 0.10% | -5.9% |
| CRM | Sell | SALESFORCE INC | $412,902 | -6.6% | 2,032 | -2.9% | 0.09% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $366,031 | -14.7% | 3,562 | -5.5% | 0.08% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,764 | -9.7% | 5,896 | -0.7% | 0.08% | -6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $291,840 | -13.6% | 2,400 | -1.9% | 0.07% | -9.6% |
| INTC | Sell | INTEL CORP | $282,355 | +2.5% | 8,026 | -2.5% | 0.06% | +6.7% |
| MSFT | Sell | MICROSOFT CORPcall | $284,373 | -59.0% | 4,100 | -25.5% | 0.06% | -57.3% |
| AVGO | Sell | BROADCOM INC | $277,888 | -19.5% | 334 | -16.1% | 0.06% | -16.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $274,089 | -7.7% | 1,210 | -4.1% | 0.06% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $262,682 | -38.0% | 667 | -35.8% | 0.06% | -35.9% |
| TSLA | Sell | TESLA INC | $244,902 | -21.3% | 994 | -16.4% | 0.06% | -17.9% |
| BA | Sell | BOEING CO | $228,089 | -20.7% | 1,198 | -12.1% | 0.05% | -17.7% |
| T | Sell | AT&T INC | $152,935 | -10.9% | 10,189 | -5.3% | 0.03% | -8.1% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $74,449 | -3.1% | 14,047 | -13.2% | 0.02% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -516 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -469 | -100.0% | -0.04% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -1,337 | -100.0% | -0.05% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -37,279 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,816 | -100.0% | -0.07% | – |
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.