$165 Million is the total value of Iron Gate Global Advisors LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,485,000 | +0.0% | 142,872 | +7.7% | 11.20% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,345,000 | +3.3% | 83,384 | +3.8% | 10.51% | -5.9% |
| AAPL | Buy | APPLE INC | $15,472,000 | +22.5% | 69,080 | +6.7% | 9.38% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,410,000 | +5.5% | 96,469 | +8.2% | 6.91% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $10,975,000 | -4.6% | 84,212 | -1.2% | 6.65% | -13.1% |
| BAC | Buy | BANK AMER CORP | $10,917,000 | +15.1% | 374,253 | +13.0% | 6.62% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $7,866,000 | -4.6% | 44,175 | +1.2% | 4.77% | -13.1% |
| BA | Buy | BOEING CO | $6,207,000 | +154.1% | 16,313 | +143.0% | 3.76% | +131.4% |
| HQY | HEALTHEQUITY INC | $5,042,000 | -12.6% | 88,231 | 0.0% | 3.06% | -20.4% | |
| AMZN | Buy | AMAZON COM INC | $4,572,000 | -4.6% | 2,634 | +0.9% | 2.77% | -13.1% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,521,000 | +325.7% | 89,713 | +325.5% | 2.74% | +288.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,444,000 | +0.9% | 54,829 | +0.4% | 2.69% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,011,000 | +14.1% | 3,285 | +1.2% | 2.43% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,259,000 | +68.1% | 10,982 | +65.9% | 1.98% | +53.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,136,000 | +26.5% | 2,573 | +7.3% | 1.90% | +15.2% |
| CMPR | Sell | CIMPRESS N V | $2,462,000 | -29.2% | 18,675 | -51.2% | 1.49% | -35.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,096,000 | +2.6% | 13,881 | +2.0% | 1.27% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,980,000 | +667.4% | 22,318 | +656.8% | 1.20% | +597.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,946,000 | +15.1% | 15,640 | +1.4% | 1.18% | +4.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,885,000 | +18.4% | 13,805 | +12.9% | 1.14% | +7.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,541,000 | -26.7% | 16,890 | -27.8% | 0.93% | -33.2% |
| MSFT | Buy | MICROSOFT CORP | $1,507,000 | +6.6% | 10,835 | +2.6% | 0.91% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,459,000 | +5.8% | 5,353 | +4.4% | 0.88% | -3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,244,000 | -50.5% | 30,283 | -49.7% | 0.75% | -54.9% |
| NVDA | Buy | NVIDIA CORP | $1,223,000 | +154.8% | 7,024 | +140.2% | 0.74% | +132.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,126,000 | +18.5% | 32,427 | +0.8% | 0.68% | +7.9% |
| WMT | Buy | WALMART INC | $1,121,000 | +10.2% | 9,446 | +2.6% | 0.68% | +0.4% |
| PEP | Buy | PEPSICO INC | $995,000 | +5.3% | 7,254 | +0.7% | 0.60% | -4.0% |
| PPG | Buy | PPG INDS INC | $962,000 | +19.5% | 8,117 | +17.6% | 0.58% | +9.0% |
| EMR | EMERSON ELECTRIC CO | $936,000 | +15.6% | 14,000 | 0.0% | 0.57% | +5.2% | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $777,000 | +15.8% | 27,299 | +3.8% | 0.47% | +5.6% |
| TYG | TORTOISE ENERGY INFRA CORP | $703,000 | -9.2% | 34,367 | 0.0% | 0.43% | -17.3% | |
| BAX | Buy | BAXTER INTL INC | $671,000 | +85.9% | 7,666 | +73.7% | 0.41% | +69.6% |
| WFC | Buy | WELLS FARGO CO NEW | $661,000 | +24.0% | 13,111 | +15.6% | 0.40% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL | $632,000 | +172.4% | 5,000 | +150.0% | 0.38% | +148.7% |
| MRK | MERCK & CO INC | $614,000 | +0.5% | 7,289 | 0.0% | 0.37% | -8.4% | |
| GLD | Buy | SPDR GOLD SHARES ETF NV | $596,000 | +31.0% | 4,290 | +35.5% | 0.36% | +19.1% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $586,000 | +16.3% | 23,949 | +5.3% | 0.36% | +6.0% |
| PFE | Buy | PFIZER INC | $546,000 | +99.3% | 15,199 | +140.1% | 0.33% | +81.9% |
| ETN | EATON CORP PLC | $499,000 | -0.2% | 6,000 | 0.0% | 0.30% | -9.3% | |
| Sell | AMAZON COM INCput | $497,000 | +423.2% | 98,700 | -97.1% | 0.30% | +377.8% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $414,000 | -18.3% | 8,219 | -18.5% | 0.25% | -25.5% |
| KO | Buy | COCA COLA CO | $412,000 | +7.6% | 7,570 | +0.7% | 0.25% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $413,000 | +78.8% | 3,477 | +73.8% | 0.25% | +62.3% |
| XOM | Buy | EXXON MOBIL CORP | $407,000 | +62.8% | 5,773 | +56.9% | 0.25% | +48.8% |
| INTC | New | INTEL CORP | $395,000 | – | 7,660 | +100.0% | 0.24% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $386,000 | +5.8% | 6,280 | 0.0% | 0.23% | -3.7% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $364,000 | – | 3,552 | +100.0% | 0.22% | – |
| MCD | Buy | MCDONALDS CORP | $342,000 | +3.6% | 1,592 | +0.2% | 0.21% | -5.5% |
| KMB | KIMBERLY CLARK CORP | $341,000 | +6.6% | 2,400 | 0.0% | 0.21% | -2.8% | |
| New | AT&T INC | $333,000 | – | 8,803 | +100.0% | 0.20% | – | |
| AVGO | Buy | BROADCOM INC | $332,000 | +14.5% | 1,203 | +19.3% | 0.20% | +4.1% |
| V | Buy | VISA INC | $295,000 | +4.6% | 1,716 | +5.5% | 0.18% | -4.8% |
| PYPL | PAYPAL HLDGS INC | $294,000 | -9.5% | 2,842 | 0.0% | 0.18% | -17.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $292,000 | +11.9% | 5,760 | 0.0% | 0.18% | +1.7% | |
| YUM | YUM BRANDS INC | $291,000 | +2.5% | 2,569 | 0.0% | 0.18% | -6.9% | |
| FSK | Sell | FS KKR CAPITAL CORP | $256,000 | -38.0% | 43,949 | -36.6% | 0.16% | -43.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $248,000 | – | 4,095 | +100.0% | 0.15% | – |
| ALE | New | ALLETE INC | $247,000 | – | 2,829 | +100.0% | 0.15% | – |
| UBS AG LONDON BRHen lg cp grwth | $227,000 | +2.3% | 818 | 0.0% | 0.14% | -6.8% | ||
| CPB | New | CAMPBELL SOUP CO | $225,000 | – | 4,800 | +100.0% | 0.14% | – |
| SRE | SEMPRA ENERGY | $221,000 | +7.3% | 1,500 | 0.0% | 0.13% | -2.2% | |
| XLU | Sell | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $214,000 | -18.9% | 3,310 | -25.7% | 0.13% | -26.1% |
| FIYY | BARCLAYS BK PLCenhanced glbl b | $211,000 | +1.0% | 1,944 | 0.0% | 0.13% | -7.9% | |
| HOLX | New | HOLOGIC INC | $202,000 | – | 4,000 | +100.0% | 0.12% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $202,000 | -3.3% | 4,121 | +1.4% | 0.12% | -12.2% |
| ALL | New | ALLSTATE CORP | $201,000 | – | 1,854 | +100.0% | 0.12% | – |
| VKTX | VIKING THERAPEUTICS INC | $178,000 | -17.2% | 25,870 | 0.0% | 0.11% | -24.5% | |
| EFL | EATON VANCE FLTNG RATE 2022 | $110,000 | -1.8% | 12,036 | 0.0% | 0.07% | -9.5% | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $49,000 | – | 14,641 | +100.0% | 0.03% | – |
| Exit | ALPHABET INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | APPLE INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -17,090 | -100.0% | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,422 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,803 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,433 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,739 | -100.0% | -0.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,607 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.