$357 Million is the total value of Iron Gate Global Advisors LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,239,000 | +2.4% | 312,258 | +1.0% | 12.10% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,861,000 | +3.5% | 148,873 | +5.4% | 11.16% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $31,789,000 | +11.8% | 281,085 | +5.0% | 8.90% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $24,050,000 | -3.4% | 103,012 | +6.3% | 6.73% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,021,000 | -8.7% | 141,401 | -0.6% | 6.44% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,472,000 | +0.2% | 158,432 | +2.4% | 6.01% | +1.8% |
| BAC | Buy | BK OF AMERICA CORP | $21,430,000 | +1.7% | 706,792 | +4.3% | 6.00% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,469,000 | -0.8% | 161,652 | +2030.4% | 4.61% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $15,228,000 | -8.4% | 111,606 | +8.2% | 4.26% | -7.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,060,000 | +0.6% | 301,179 | +101.4% | 4.22% | +2.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,561,000 | – | 151,066 | +100.0% | 3.52% | – |
| HQY | Sell | HEALTHEQUITY INC | $10,133,000 | +4.5% | 150,940 | -4.4% | 2.84% | +6.2% |
| V | Buy | VISA INC | $9,271,000 | -3.7% | 52,070 | +6.4% | 2.60% | -2.2% |
| NFLX | Buy | NETFLIX INC | $8,789,000 | +60.8% | 37,285 | +19.2% | 2.46% | +63.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,682,000 | -6.6% | 79,530 | +2006.2% | 2.15% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $7,132,000 | +4.7% | 75,304 | +4.3% | 2.00% | +6.4% |
| PEP | Buy | PEPSICO INC | $3,312,000 | +1.8% | 20,247 | +3.5% | 0.93% | +3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,088,000 | -11.4% | 22,464 | -2.6% | 0.86% | -10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,630,000 | -2.6% | 27,090 | +1.5% | 0.74% | -1.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | -2.2% | 13,360 | 0.0% | 0.69% | -0.6% | |
| MCD | Buy | MCDONALDS CORP | $2,413,000 | -2.5% | 10,452 | +4.2% | 0.68% | -0.9% |
| WMT | Sell | WALMART INC | $2,120,000 | +2.4% | 16,348 | -4.1% | 0.59% | +3.9% |
| PG | New | PROCTER AND GAMBLE CO | $2,073,000 | – | 16,395 | +100.0% | 0.58% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,502,000 | -21.0% | 39,528 | +5.3% | 0.42% | -19.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,300,000 | -11.4% | 6,074 | -7.8% | 0.36% | -9.9% |
| HD | Buy | HOME DEPOT INC | $1,287,000 | +4.0% | 4,659 | +3.1% | 0.36% | +5.6% |
| CATY | Buy | CATHAY GEN BANCORP | $1,219,000 | +0.1% | 31,126 | +0.0% | 0.34% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,174,000 | +0.6% | 3,673 | +18.4% | 0.33% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,134,000 | -12.0% | 3,985 | -2.5% | 0.32% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,127,000 | -7.0% | 2,220 | -0.5% | 0.32% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $987,000 | +39.4% | 3,683 | +45.5% | 0.28% | +41.5% |
| PPG | PPG INDS INC | $903,000 | -2.7% | 8,117 | 0.0% | 0.25% | -1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $862,000 | -1.5% | 5,944 | -1.7% | 0.24% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $856,000 | – | 50,800 | +100.0% | 0.24% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $831,000 | -1.4% | 5,657 | 0.0% | 0.23% | +0.4% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $829,000 | – | 63,400 | +100.0% | 0.23% | – |
| ETN | EATON CORP PLC | $800,000 | +6.0% | 6,000 | 0.0% | 0.22% | +7.7% | |
| FSK | New | FS KKR CAP CORP | $792,000 | – | 46,372 | +100.0% | 0.22% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $757,000 | -1.7% | 1,603 | -0.2% | 0.21% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $713,000 | -4.8% | 4,194 | +0.0% | 0.20% | -2.9% |
| EMR | EMERSON ELEC CO | $716,000 | +0.1% | 9,000 | 0.0% | 0.20% | +1.5% | |
| PFE | Sell | PFIZER INC | $708,000 | -9.0% | 14,430 | -3.0% | 0.20% | -7.5% |
| GBCI | GLACIER BANCORP INC NEW | $706,000 | +4.6% | 14,253 | 0.0% | 0.20% | +6.5% | |
| MRK | Sell | MERCK & CO INC | $657,000 | -6.1% | 7,625 | -0.7% | 0.18% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $653,000 | +2.5% | 7,361 | -1.2% | 0.18% | +4.0% |
| AAPL | New | APPLE INCcall | $541,000 | – | 28,600 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TR | $514,000 | -11.7% | 3,257 | -5.9% | 0.14% | -10.0% |
| CRM | Sell | SALESFORCE INC | $504,000 | -11.7% | 3,459 | -0.8% | 0.14% | -10.2% |
| CARR | CARRIER GLOBAL CORPORATION | $499,000 | +0.2% | 13,985 | 0.0% | 0.14% | +2.2% | |
| OTIS | OTIS WORLDWIDE CORP | $490,000 | -1.0% | 7,014 | 0.0% | 0.14% | +0.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,000 | -2.6% | 6,502 | -0.5% | 0.14% | -0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $419,000 | -7.5% | 5,896 | +0.0% | 0.12% | -6.4% |
| FNV | Sell | FRANCO NEV CORP | $353,000 | -16.0% | 2,899 | -9.4% | 0.10% | -14.7% |
| VOO | Sell | VANGUARD INDEX FDS | $352,000 | -14.4% | 1,070 | -9.9% | 0.10% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -13.5% | 3,273 | -7.9% | 0.10% | -11.8% |
| DE | DEERE & CO | $338,000 | +16.2% | 980 | 0.0% | 0.10% | +18.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $334,000 | -5.1% | 7,028 | 0.0% | 0.09% | -3.1% | |
| AMZN | New | AMAZON COM INCcall | $330,000 | – | 16,000 | +100.0% | 0.09% | – |
| BAX | BAXTER INTL INC | $324,000 | -14.7% | 5,923 | 0.0% | 0.09% | -13.3% | |
| New | SPOTIFY USA INCnote 3/1 | $318,000 | – | 3,659 | +100.0% | 0.09% | – | |
| INTC | Buy | INTEL CORP | $303,000 | -27.7% | 11,436 | +1.6% | 0.08% | -26.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $300,000 | -2.9% | 4,434 | +0.2% | 0.08% | -1.2% |
| UBS AG LONDON BRANCHen lg cp grwth | $301,000 | -7.4% | 818 | 0.0% | 0.08% | -6.7% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $289,000 | -37.3% | 4,558 | -24.4% | 0.08% | -36.2% |
| YUM | Buy | YUM BRANDS INC | $283,000 | -2.7% | 2,591 | +0.4% | 0.08% | -1.2% |
| KMB | KIMBERLY-CLARK CORP | $270,000 | -16.7% | 2,400 | 0.0% | 0.08% | -14.6% | |
| TSLA | Buy | TESLA INC | $257,000 | -9.2% | 969 | +129.6% | 0.07% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $252,000 | -12.5% | 1,052 | -10.5% | 0.07% | -10.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $235,000 | -3.7% | 1,348 | 0.0% | 0.07% | -1.5% | |
| BA | Sell | BOEING CO | $235,000 | -28.8% | 1,912 | -21.1% | 0.07% | -27.5% |
| SLV | Buy | ISHARES SILVER TRishares | $234,000 | +8.8% | 12,522 | +8.7% | 0.07% | +11.9% |
| CPB | CAMPBELL SOUP CO | $231,000 | -1.7% | 4,900 | 0.0% | 0.06% | 0.0% | |
| ALL | ALLSTATE CORP | $231,000 | -1.3% | 1,854 | 0.0% | 0.06% | 0.0% | |
| SRE | SEMPRA | $225,000 | 0.0% | 1,500 | 0.0% | 0.06% | +1.6% | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $223,000 | – | 75,016 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $217,000 | -19.0% | 706 | -11.5% | 0.06% | -17.6% |
| KO | COCA COLA CO | $206,000 | -10.0% | 3,659 | 0.0% | 0.06% | -7.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $182,000 | -7.1% | 37,279 | 0.0% | 0.05% | -5.6% | |
| T | Buy | AT&T INC | $163,000 | -24.9% | 10,430 | +0.5% | 0.05% | -23.3% |
| NFLX | New | NETFLIX INCcall | $137,000 | – | 1,500 | +100.0% | 0.04% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $114,000 | -10.9% | 10,422 | 0.0% | 0.03% | -8.6% | |
| MSFT | New | MICROSOFT CORPcall | $105,000 | – | 4,700 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcall | $99,000 | – | 8,200 | +100.0% | 0.03% | – |
| VKTX | VIKING THERAPEUTICS INC | $65,000 | -5.8% | 23,980 | 0.0% | 0.02% | -5.3% | |
| BAC | New | BK OF AMERICA CORPcall | $51,000 | – | 13,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $33,000 | – | 4,000 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | CAMBER ENERGY INC | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -12,650 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORP COM | $0 | – | -2,970 | -100.0% | -0.06% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -236 | -100.0% | -0.06% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,407 | -100.0% | -0.07% | – |
| Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -75,016 | -100.0% | -0.08% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,300 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.11% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -183 | -100.0% | -0.21% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -47,336 | -100.0% | -0.25% | – |
| Exit | SPDR SER TRcall | $0 | – | -1,203 | -100.0% | -0.26% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -496 | -100.0% | -0.27% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -277 | -100.0% | -0.31% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -1,274 | -100.0% | -0.46% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -17,250 | -100.0% | -0.68% | – | |
| Exit | AMAZON COM INCput | $0 | – | -2,235 | -100.0% | -0.68% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -148,037 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.