$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $26,208,133 | +35.4% | 91,333 | 0.0% | 5.67% | +18.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,958,140 | +7.9% | 13,429 | 0.0% | 0.64% | -5.3% | |
| ETN | EATON CORP PLC | $1,206,600 | +17.4% | 6,000 | 0.0% | 0.26% | +3.2% | |
| PPG | PPG INDS INC | $1,204,688 | +11.1% | 8,117 | 0.0% | 0.26% | -2.6% | |
| CATY | CATHAY GEN BANCORP | $1,019,674 | -5.1% | 31,126 | 0.0% | 0.22% | -17.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $935,668 | +4.2% | 5,657 | 0.0% | 0.20% | -8.6% | |
| XOM | EXXON MOBIL CORP | $881,488 | -2.2% | 8,219 | 0.0% | 0.19% | -14.0% | |
| EMR | EMERSON ELEC CO | $816,840 | +4.2% | 9,000 | 0.0% | 0.18% | -8.3% | |
| BAX | BAXTER INTL INC | $511,320 | +12.3% | 11,223 | 0.0% | 0.11% | -0.9% | |
| UBS AG LONDON BRANCHen lg cp grwth | $489,030 | +24.2% | 818 | 0.0% | 0.11% | +9.3% | ||
| VOO | VANGUARD INDEX FDS | $423,344 | +8.3% | 1,039 | 0.0% | 0.09% | -4.2% | |
| DE | DEERE & CO | $397,086 | -1.9% | 980 | 0.0% | 0.09% | -14.0% | |
| FNV | FRANCO NEV CORP | $389,868 | -2.2% | 2,734 | 0.0% | 0.08% | -14.3% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $377,330 | -18.2% | 75,016 | 0.0% | 0.08% | -28.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $379,575 | -7.7% | 5,936 | 0.0% | 0.08% | -18.8% | |
| GLD | SPDR GOLD TR | $366,702 | -2.7% | 2,057 | 0.0% | 0.08% | -15.1% | |
| YUM | YUM BRANDS INC | $359,046 | +4.9% | 2,591 | 0.0% | 0.08% | -7.1% | |
| KMB | KIMBERLY-CLARK CORP | $337,833 | +2.9% | 2,447 | 0.0% | 0.07% | -9.9% | |
| AMZN | AMAZON COM INCcall | $339,172 | +133.3% | 16,000 | 0.0% | 0.07% | +102.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $323,215 | -0.8% | 6,816 | 0.0% | 0.07% | -12.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $310,907 | +36.9% | 37,279 | 0.0% | 0.07% | +19.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $296,974 | +15.1% | 1,262 | 0.0% | 0.06% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $290,135 | -3.3% | 4,434 | 0.0% | 0.06% | -14.9% | |
| SDY | SPDR SER TRs&p divid etf | $282,818 | -0.6% | 2,300 | 0.0% | 0.06% | -12.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $264,240 | -2.2% | 6,606 | 0.0% | 0.06% | -14.9% | |
| SRE | SEMPRA | $218,385 | -3.7% | 1,500 | 0.0% | 0.05% | -16.1% | |
| ALL | ALLSTATE CORP | $207,830 | -1.6% | 1,906 | 0.0% | 0.04% | -13.5% | |
| FB | META PLATFORMS INCcall | $154,782 | +116.5% | 1,400 | 0.0% | 0.03% | +83.3% | |
| GOOG | ALPHABET INCcall | $148,122 | +70.6% | 8,000 | 0.0% | 0.03% | +52.4% | |
| SOLO BRANDS INC | $71,599 | -21.2% | 12,650 | 0.0% | 0.02% | -31.8% |
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.