$463 Million is the total value of Iron Gate Global Advisors LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,898,656 | +11.6% | 155,118 | +1.0% | 11.44% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $42,232,944 | +29.6% | 323,977 | +2.7% | 9.13% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $36,185,843 | +18.1% | 106,264 | +0.0% | 7.82% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,954,131 | +6.1% | 154,703 | +0.4% | 5.83% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,292,938 | +21.5% | 192,581 | +4.5% | 5.04% | +6.6% |
| BAC | Buy | BANK AMERICA CORP | $20,857,645 | +1.8% | 726,722 | +1.2% | 4.51% | -10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,202,250 | +3.8% | 205,014 | +5.3% | 3.50% | -9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,286,772 | +0.5% | 145,790 | +0.4% | 3.09% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,958,051 | +17.1% | 91,546 | +1.4% | 2.37% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $7,773,944 | -9.0% | 87,031 | +2.1% | 1.68% | -20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,491,807 | +2.1% | 16,422 | +0.0% | 0.54% | -10.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,971,503 | +17.9% | 11,203 | +3.2% | 0.43% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,861,740 | -3.5% | 50,060 | +1.0% | 0.40% | -15.3% |
| MRK | Buy | MERCK & CO INC | $953,157 | +8.6% | 8,260 | +0.1% | 0.21% | -4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $830,677 | +3.6% | 14,389 | +5.0% | 0.18% | -9.1% |
| MSFT | Buy | MICROSOFT CORPcall | $693,857 | +171.4% | 5,500 | +19.6% | 0.15% | +138.1% |
| TSLA | New | TESLA INC | $311,245 | – | 1,189 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $267,287 | – | 1,630 | +100.0% | 0.06% | – |
| New | SPOTIFY USA INCnote 3/1 | $214,655 | – | 1,337 | +100.0% | 0.05% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $213,566 | – | 1,245 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $206,859 | – | 516 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,133 | – | 469 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $171,657 | -17.0% | 10,762 | +0.2% | 0.04% | -27.5% |
| New | FS CREDIT OPPORTUNITIES CORP | $76,827 | – | 16,174 | +100.0% | 0.02% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $248 | – | 300 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $22 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.