$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,612,711 | +16.9% | 307,430 | -0.6% | 12.89% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,960,953 | +4.9% | 126,643 | -1.8% | 4.53% | -8.0% |
| NFLX | Sell | NETFLIX INC | $13,976,307 | +26.4% | 31,729 | -0.8% | 3.02% | +10.9% |
| V | Sell | VISA INC | $11,881,497 | +3.2% | 50,032 | -1.9% | 2.57% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $8,775,854 | +48.8% | 20,714 | -2.4% | 1.90% | +30.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,295,054 | +40.0% | 58,500 | -1.3% | 0.93% | +22.9% |
| PEP | Sell | PEPSICO INC | $3,389,874 | -0.7% | 18,302 | -2.3% | 0.73% | -12.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,218,865 | +0.5% | 30,347 | -0.0% | 0.70% | -11.8% |
| HQY | Sell | HEALTHEQUITY INC | $3,150,305 | -1.4% | 49,894 | -8.3% | 0.68% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,112,332 | +85.5% | 38,900 | -19.0% | 0.67% | +62.6% |
| MCD | Sell | MCDONALDS CORP | $3,096,215 | +3.6% | 10,376 | -2.9% | 0.67% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,794,315 | +7.2% | 6,303 | -0.9% | 0.60% | -5.9% |
| WMT | Sell | WALMART INC | $2,514,410 | +5.7% | 15,994 | -0.8% | 0.54% | -7.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,939,265 | -6.4% | 38,554 | -6.5% | 0.42% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,472,724 | +6.1% | 3,745 | -1.9% | 0.32% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,466,720 | +8.3% | 5,183 | -4.6% | 0.32% | -5.1% |
| HD | Sell | HOME DEPOT INC | $1,437,246 | +1.7% | 4,627 | -3.4% | 0.31% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,048,962 | -16.7% | 2,010 | -8.0% | 0.23% | -26.8% |
| CAT | Sell | CATERPILLAR INC | $1,037,115 | +1.7% | 4,208 | -5.6% | 0.22% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $997,977 | +11.1% | 2,702 | -3.4% | 0.22% | -2.7% |
| AAPL | Sell | APPLE INCcall | $961,717 | +48.6% | 19,100 | -11.2% | 0.21% | +30.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $870,809 | +8.3% | 1,617 | -0.1% | 0.19% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $858,536 | -3.7% | 5,458 | -0.1% | 0.19% | -15.5% |
| FSK | Sell | FS KKR CAP CORP | $767,420 | +0.8% | 40,011 | -2.8% | 0.17% | -11.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $686,653 | +9.2% | 13,732 | -0.1% | 0.15% | -4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $608,519 | +4.9% | 6,864 | -0.1% | 0.13% | -7.7% |
| PFE | Sell | PFIZER INC | $468,771 | -11.5% | 12,787 | -1.5% | 0.10% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $469,431 | +10.7% | 3,227 | -0.9% | 0.10% | -3.8% |
| CRM | Sell | SALESFORCE INC | $442,167 | +3.7% | 2,093 | -1.9% | 0.10% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $429,327 | +13.8% | 3,769 | -2.0% | 0.09% | 0.0% |
| AVGO | Sell | BROADCOM INC | $345,237 | +34.5% | 398 | -0.5% | 0.08% | +19.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $326,973 | -27.8% | 10,490 | -2.7% | 0.07% | -36.6% |
| BA | Sell | BOEING CO | $287,760 | -5.8% | 1,363 | -5.3% | 0.06% | -17.3% |
| INTC | Sell | INTEL CORP | $275,411 | -9.7% | 8,236 | -11.8% | 0.06% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $231,064 | -28.4% | 5,055 | -13.9% | 0.05% | -37.5% |
| BAC | Sell | BANK AMERICA CORPcall | $8,905 | -59.0% | 13,000 | -3.7% | 0.00% | -60.0% |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -13,306 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,400 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,549 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,307 | -100.0% | -0.05% | – |
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.