$366 Million is the total value of Iron Gate Global Advisors LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,783,562 | +17.4% | 151,476 | +1.7% | 12.79% | +14.7% |
| AAPL | Buy | APPLE INC | $40,911,478 | -5.4% | 312,448 | +0.1% | 11.19% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $25,159,426 | +4.6% | 104,877 | +1.8% | 6.88% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,555,417 | +9.7% | 158,636 | +0.1% | 6.44% | +7.2% |
| BAC | Buy | BANK AMERICA CORP | $23,479,034 | +9.6% | 707,448 | +0.1% | 6.42% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,177,719 | +1107.6% | 37,057 | +908.9% | 3.88% | +1078.4% |
| V | Buy | VISA INC | $10,977,694 | +18.4% | 52,834 | +1.5% | 3.00% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,055,169 | -8.2% | 79,942 | +0.5% | 1.93% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,838,860 | +491.6% | 21,928 | +495.4% | 1.60% | +478.6% |
| MCD | Buy | MCDONALDS CORP | $2,830,302 | +17.3% | 10,740 | +2.8% | 0.77% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,590,019 | +5.9% | 40,356 | +2.1% | 0.44% | +3.6% |
| HD | Buy | HOME DEPOT INC | $1,497,378 | +16.3% | 4,741 | +1.8% | 0.41% | +13.6% |
| SNOW | New | SNOWFLAKE INCcl a | $1,205,449 | – | 8,398 | +100.0% | 0.33% | – |
| CAT | Buy | CATERPILLAR INC | $1,078,850 | +51.3% | 4,458 | +6.3% | 0.30% | +47.5% |
| MRK | Buy | MERCK & CO INC | $847,057 | +28.9% | 7,634 | +0.1% | 0.23% | +26.1% |
| XOM | Buy | EXXON MOBIL CORP | $844,237 | +29.3% | 7,654 | +4.0% | 0.23% | +26.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $451,231 | +30.8% | 3,362 | +2.7% | 0.12% | +26.8% |
| SDY | New | SPDR SER TRs&p divid etf | $297,460 | – | 2,300 | +100.0% | 0.08% | – |
| CPB | Buy | CAMPBELL SOUP CO | $286,871 | +24.2% | 5,055 | +3.2% | 0.08% | +20.0% |
| GPC | New | GENUINE PARTS CO | $277,963 | – | 1,602 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $251,028 | – | 6,606 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA | $233,510 | +3.8% | 1,511 | +0.7% | 0.06% | +1.6% |
| AVGO | New | BROADCOM INC | $222,533 | – | 398 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $216,858 | – | 5,511 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $200,759 | – | 2,401 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $193,053 | +18.4% | 10,486 | +0.5% | 0.05% | +15.2% |
| F | New | FORD MTR CO DEL | $132,169 | – | 11,364 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORPcall | $61,653 | +20.9% | 13,400 | +3.1% | 0.02% | +21.4% |
| New | SOLO BRANDS INC | $47,058 | – | 12,650 | +100.0% | 0.01% | – | |
| FB | Buy | META PLATFORMS INCcall | $12,458 | -43.4% | 1,500 | +7.1% | 0.00% | -50.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $985 | – | 100 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $1,405 | – | 100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $586 | – | 400 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $498 | – | 300 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $501 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $582 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.