$175 Million is the total value of Iron Gate Global Advisors LLC's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $18,397,000 | – | 62,647 | +100.0% | 10.50% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $18,379,000 | – | 81,142 | +100.0% | 10.49% | – | |
| New | BANK AMER CORP | $12,660,000 | – | 359,490 | +100.0% | 7.23% | – | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $12,430,000 | +174.9% | 246,972 | +175.3% | 7.10% | +159.0% |
| New | AMERICAN EXPRESS CO | $11,532,000 | – | 92,630 | +100.0% | 6.58% | – | |
| New | AMAZON COM INC | $11,080,000 | – | 5,996 | +100.0% | 6.33% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,274,000 | +31.1% | 13,280 | +20.9% | 2.44% | +23.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,983,000 | +50.7% | 31,830 | +42.6% | 1.70% | +41.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,796,000 | +23.1% | 6,073 | +13.5% | 1.02% | +16.0% |
| CMPR | New | CIMPRESS PLC | $861,000 | – | 6,849 | +100.0% | 0.49% | – |
| WFC | Buy | WELLS FARGO CO NEW | $813,000 | +23.0% | 15,112 | +15.3% | 0.46% | +15.7% |
| CAT | Buy | CATERPILLAR INC DEL | $738,000 | +16.8% | 5,002 | +0.0% | 0.42% | +9.9% |
| MRK | Buy | MERCK & CO INC | $733,000 | +19.4% | 8,051 | +10.5% | 0.42% | +12.6% |
| New | SPDR GOLD SHARES ETF | $670,000 | – | 4,690 | +100.0% | 0.38% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $648,000 | -7.8% | 36,140 | +5.2% | 0.37% | -13.1% |
| New | BAXTER INTL INC | $641,000 | – | 7,666 | +100.0% | 0.37% | – | |
| PFE | Buy | PFIZER INC | $596,000 | +9.2% | 15,208 | +0.1% | 0.34% | +2.7% |
| INTC | Buy | INTEL CORP | $482,000 | +22.0% | 8,060 | +5.2% | 0.28% | +15.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $398,000 | +9.3% | 3,698 | +4.1% | 0.23% | +2.7% |
| T | New | AT&T INC | $330,000 | – | 8,453 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $323,000 | +9.5% | 1,717 | +0.1% | 0.18% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $315,000 | -7.9% | 1,595 | +0.2% | 0.18% | -13.0% |
| GSK | New | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $216,000 | – | 4,600 | +100.0% | 0.12% | – |
| New | ALLSTATE CORP | $208,000 | – | 1,854 | +100.0% | 0.12% | – | |
| SLV | New | ISHARES SILVER TRUST ETF | $203,000 | – | 12,200 | +100.0% | 0.12% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $155,000 | – | 10,422 | +100.0% | 0.09% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $49,000 | – | 17,090 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.