$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,554,298 | +4.2% | 13,360 | 0.0% | 0.70% | +1.9% | |
| CATY | CATHAY GEN BANCORP | $1,405,009 | +15.3% | 31,126 | 0.0% | 0.38% | +12.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,222,783 | +8.5% | 2,220 | 0.0% | 0.33% | +5.7% | |
| PPG | PPG INDS INC | $1,025,801 | +13.6% | 8,117 | 0.0% | 0.28% | +11.1% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $990,211 | +344.0% | 75,016 | 0.0% | 0.27% | +337.1% | |
| ETN | EATON CORP PLC | $941,700 | +17.7% | 6,000 | 0.0% | 0.26% | +15.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $898,331 | +8.1% | 5,657 | 0.0% | 0.25% | +5.6% | |
| EMR | EMERSON ELEC CO | $820,080 | +14.5% | 9,000 | 0.0% | 0.22% | +12.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $424,181 | +1.2% | 5,896 | 0.0% | 0.12% | -0.9% | |
| DE | DEERE & CO | $420,185 | +24.3% | 980 | 0.0% | 0.12% | +21.1% | |
| YUM | YUM BRANDS INC | $331,842 | +17.3% | 2,591 | 0.0% | 0.09% | +15.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $328,278 | -1.7% | 7,028 | 0.0% | 0.09% | -4.3% | |
| KMB | KIMBERLY-CLARK CORP | $325,800 | +20.7% | 2,400 | 0.0% | 0.09% | +17.1% | |
| UBS AG LONDON BRANCHen lg cp grwth | $309,397 | +2.8% | 818 | 0.0% | 0.08% | +1.2% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $312,569 | +4.2% | 4,434 | 0.0% | 0.08% | +1.2% | |
| BAX | BAXTER INTL INC | $301,895 | -6.8% | 5,923 | 0.0% | 0.08% | -8.8% | |
| ALL | ALLSTATE CORP | $251,402 | +8.8% | 1,854 | 0.0% | 0.07% | +6.2% | |
| KO | COCA COLA CO | $232,749 | +13.0% | 3,659 | 0.0% | 0.06% | +10.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $171,856 | -5.6% | 37,279 | 0.0% | 0.05% | -7.8% | |
| AMZN | AMAZON COM INCcall | $80,160 | -75.7% | 16,000 | 0.0% | 0.02% | -76.1% |
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 | 29 | Q2 2024 | 18.5% |
| META PLATFORMS INC | 29 | Q2 2024 | 8.8% |
| MICROSOFT CORP | 29 | Q2 2024 | 7.8% |
| HEALTHEQUITY INC | 29 | Q2 2024 | 12.8% |
| ALPHABET INC COM CL C | 29 | Q2 2024 | 5.8% |
| ALPHABET INC CAP STK CL A | 29 | Q2 2024 | 2.7% |
| SPDR S&P 500 ETF TR | 29 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 2.0% |
| PEPSICO INC | 29 | Q2 2024 | 1.0% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 1.5% |
View Iron Gate Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.