$225 Million is the total value of Iron Gate Global Advisors LLC's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAZON COM INCput | $67,909,000 | +6790800.0% | 38,135 | +12611.7% | 27.19% | +2719200.0% | |
| Buy | ALPHABET INCput | $25,179,000 | +3401.9% | 21,460 | +66.4% | 10.08% | +1791.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $17,947,000 | +8.8% | 128,388 | +0.4% | 7.19% | -41.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,679,000 | -1.3% | 78,046 | +0.3% | 6.28% | -46.7% |
| New | BOEING COput | $12,325,000 | – | 32,500 | +100.0% | 4.94% | – | |
| AAPL | Buy | APPLE INC | $12,115,000 | +11.4% | 64,026 | +0.3% | 4.85% | -39.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,459,000 | +14.2% | 86,855 | -0.0% | 3.79% | -38.3% |
| DIS | Buy | DISNEY WALT CO | $9,336,000 | +2.1% | 84,085 | +0.8% | 3.74% | -44.8% |
| BAC | Sell | BANK AMER CORP | $8,699,000 | -5.7% | 315,311 | -0.5% | 3.48% | -49.0% |
| FB | Buy | FACEBOOK INCcl a | $7,896,000 | +28.1% | 47,369 | +0.8% | 3.16% | -30.8% |
| HQY | HEALTHEQUITY INC | $6,469,000 | +24.0% | 87,445 | 0.0% | 2.59% | -33.0% | |
| CMPR | Sell | CIMPRESS N V | $5,138,000 | -40.5% | 64,115 | -23.3% | 2.06% | -67.9% |
| AMZN | Buy | AMAZON COM INC | $4,739,000 | +21.5% | 2,661 | +2.5% | 1.90% | -34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,753,000 | +13.5% | 3,199 | +1.1% | 1.50% | -38.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,704,000 | +7.5% | 46,437 | +5.1% | 1.48% | -41.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,912,000 | +17.0% | 2,474 | +3.0% | 1.17% | -36.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,520,000 | -2.3% | 61,656 | -11.3% | 1.01% | -47.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,082,000 | +5.5% | 23,963 | +0.7% | 0.83% | -43.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,017,000 | +9.4% | 13,938 | -3.5% | 0.81% | -40.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,779,000 | +34.7% | 13,805 | +11.3% | 0.71% | -27.3% |
| NVDA | Buy | NVIDIA CORP | $1,701,000 | +18.0% | 9,474 | +3.4% | 0.68% | -36.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,684,000 | -9.7% | 5,960 | -20.1% | 0.67% | -51.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,669,000 | -6.7% | 39,281 | -16.3% | 0.67% | -49.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,352,000 | +13.5% | 12,091 | -2.1% | 0.54% | -38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,325,000 | +23.6% | 12,822 | +9.9% | 0.53% | -33.2% |
| MSFT | Buy | MICROSOFT CORP | $1,263,000 | +22.1% | 10,707 | +5.1% | 0.51% | -33.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,088,000 | +30.9% | 4,191 | +16.0% | 0.44% | -29.2% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,083,000 | +1.9% | 31,928 | +0.7% | 0.43% | -44.9% |
| PPG | Buy | PPG INDS INC | $1,049,000 | +48.8% | 9,334 | +35.3% | 0.42% | -19.7% |
| EMR | EMERSON ELECTRIC CO | $986,000 | +17.8% | 14,000 | 0.0% | 0.40% | -36.3% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $843,000 | +218.1% | 19,586 | +47.3% | 0.34% | +72.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $676,000 | +20.3% | 13,458 | +19.3% | 0.27% | -35.0% |
| CAT | Buy | CATERPILLAR INC DEL | $673,000 | +6.2% | 4,995 | +0.0% | 0.27% | -42.8% |
| PFE | Buy | PFIZER INC | $639,000 | +3.7% | 15,181 | +7.5% | 0.26% | -44.0% |
| MRK | Buy | MERCK & CO INC | $606,000 | +32.3% | 7,284 | +21.4% | 0.24% | -28.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $595,000 | +4.4% | 3,400 | -10.5% | 0.24% | -43.6% |
| PEP | Buy | PEPSICO INC | $583,000 | +24.3% | 4,754 | +12.0% | 0.23% | -33.0% |
| WFC | Sell | WELLS FARGO CO NEW | $562,000 | +3.3% | 11,745 | -0.5% | 0.22% | -44.2% |
| WMT | Buy | WALMART INC | $544,000 | +52.8% | 5,603 | +46.5% | 0.22% | -17.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $498,000 | -10.4% | 5,430 | -15.5% | 0.20% | -51.7% |
| ETN | EATON CORP PLC | $479,000 | +16.3% | 6,000 | 0.0% | 0.19% | -37.0% | |
| XOM | Buy | EXXON MOBIL CORP | $454,000 | +38.0% | 5,681 | +17.7% | 0.18% | -25.4% |
| CVX | Buy | CHEVRON CORP NEW | $428,000 | +17.6% | 3,477 | +3.8% | 0.17% | -36.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $375,000 | -7.4% | 3,065 | -6.1% | 0.15% | -50.0% |
| AVGO | Buy | BROADCOM INC | $362,000 | +41.4% | 1,203 | +19.3% | 0.14% | -23.7% |
| BAX | Sell | BAXTER INTL INC | $359,000 | -7.7% | 4,413 | -25.4% | 0.14% | -50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $354,000 | +27.3% | 6,307 | +15.2% | 0.14% | -31.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $353,000 | – | 3,546 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $349,000 | +44.2% | 7,660 | +61.3% | 0.14% | -21.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $321,000 | +75.4% | 53,129 | +50.4% | 0.13% | -5.1% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $309,000 | – | 12,476 | +100.0% | 0.12% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $310,000 | -18.4% | 4,189 | -31.8% | 0.12% | -56.0% |
| APPLE INCcall | $303,000 | +11.0% | 1,600 | 0.0% | 0.12% | -40.1% | ||
| MCD | Buy | MCDONALDS CORP | $301,000 | +7.1% | 1,587 | +0.2% | 0.12% | -41.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | – | 1 | +100.0% | 0.12% | – |
| KMB | KIMBERLY CLARK CORP | $297,000 | +8.8% | 2,400 | 0.0% | 0.12% | -41.1% | |
| PYPL | PAYPAL HLDGS INC | $295,000 | +23.4% | 2,842 | 0.0% | 0.12% | -33.3% | |
| T | Buy | AT&T INC | $278,000 | +13.0% | 8,998 | +4.5% | 0.11% | -39.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $272,000 | -9.0% | 5,760 | 0.0% | 0.11% | -50.9% | |
| BA | New | BOEING CO | $265,000 | – | 698 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | +28.9% | 4,457 | +23.5% | 0.10% | -30.2% |
| V | New | VISA INC | $260,000 | – | 1,665 | +100.0% | 0.10% | – |
| VKTX | VIKING THERAPEUTICS INC | $257,000 | +29.8% | 25,870 | 0.0% | 0.10% | -29.9% | |
| YUM | Sell | YUM BRANDS INC | $256,000 | -17.4% | 2,569 | -23.7% | 0.10% | -55.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $240,000 | – | 4,095 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $210,000 | – | 4,066 | +100.0% | 0.08% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $205,000 | – | 818 | +100.0% | 0.08% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $201,000 | – | 1,000 | +100.0% | 0.08% | – | |
| GMOLQ | GENERAL MOLY INC | $3,000 | 0.0% | 11,500 | 0.0% | 0.00% | -50.0% | |
| Exit | AT&T INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | BANK AMER CORPput | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | CISCO SYS INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ALPHABET INCcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -24 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -124 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORPcall | $0 | – | -1,700 | -100.0% | -0.03% | – | |
| Exit | CIMPRESS N Vcall | $0 | – | -600 | -100.0% | -0.04% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -203 | -100.0% | -0.04% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -17,090 | -100.0% | -0.04% | – |
| Exit | DISNEY WALT COcall | $0 | – | -600 | -100.0% | -0.05% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -612 | -100.0% | -0.06% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -700 | -100.0% | -0.07% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,422 | -100.0% | -0.10% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -27,900 | -100.0% | -0.13% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -4,436 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.