Q3 2024 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005747
$647.0M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.4M | 12.0% | 168,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $67.5M | 10.4% | 289,607 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $60.8M | 9.39% | 326,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.8M | 8.94% | 101,016 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.7M | 7.06% | 106,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.5M | 6.88% | 164,163 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.1M | 4.96% | 191,797 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.8M | 4.15% | 320,261 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 3.77% | 200,748 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 3.48% | 31,706 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 3.37% | 290,031 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.2M | 2.81% | 150,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 2.48% | 96,626 | Common | NONE |
| 92826C839 | V | VISA INC | $15.9M | 2.46% | 57,900 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.7M | 2.42% | 52,621 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13.8M | 2.13% | 71,781 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.72% | 68,554 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 1.41% | 70,996 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.64% | 14,552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.61% | 6,839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.60% | 47,708 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.52% | 29,258 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 0.50% | 34,963 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.46% | 17,076 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.44% | 48,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.36% | 4,832 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.35% | 13,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.32% | 6,849 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.1M | 0.32% | 25,218 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.31% | 6,002 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.29% | 4,652 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.28% | 3,732 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.27% | 4,492 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.23% | 1,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.20% | 3,338 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.1M | 0.17% | 26,126 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.17% | 18,153 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.17% | 8,117 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 8,969 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.16% | 5,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $933,741 | 0.14% | 8,222 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $695,605 | 0.11% | 2,834 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.11% | 100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $654,510 | 0.10% | 3,104 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $593,981 | 0.09% | 1,126 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $593,254 | 0.09% | 13,210 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $524,428 | 0.08% | 1,916 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $502,633 | 0.08% | 3,413 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $496,572 | 0.08% | 2,043 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $489,077 | 0.08% | 24,789 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $479,045 | 0.07% | 1,831 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $431,250 | 0.07% | 2,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $413,646 | 0.06% | 2,521 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $413,437 | 0.06% | 2,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $408,983 | 0.06% | 980 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $388,451 | 0.06% | 1,385 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $362,032 | 0.06% | 8,667 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $353,554 | 0.05% | 2,531 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $352,572 | 0.05% | 4,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $350,022 | 0.05% | 607 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $341,472 | 0.05% | 2,400 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $326,692 | 0.05% | 2,300 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $322,567 | 0.05% | 6,357 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314,261 | 0.05% | 508 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $311,893 | 0.05% | 10,777 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $311,534 | 0.05% | 1,652 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,033 | 0.05% | 5,896 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $303,564 | 0.05% | 6,081 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $286,561 | 0.04% | 75,016 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $282,155 | 0.04% | 7,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $269,955 | 0.04% | 1,367 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $269,813 | 0.04% | 2,266 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,421 | 0.04% | 1,488 | Common | NONE |
| 816851109 | SRE | SEMPRA | $250,890 | 0.04% | 3,000 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $247,291 | 0.04% | 5,055 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,839 | 0.04% | 412 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $239,181 | 0.04% | 1,925 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $234,391 | 0.04% | 4,671 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $231,829 | 0.04% | 1,157 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $227,305 | 0.04% | 439 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $223,547 | 0.03% | 252 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $222,632 | 0.03% | 156 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $218,070 | 0.03% | 2,092 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $216,161 | 0.03% | 4,730 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,939 | 0.03% | 5,442 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $204,023 | 0.03% | 1,511 | Common | NONE |
| 058498106 | BALL | BALL CORP | $201,713 | 0.03% | 2,970 | Common | NONE |
| 872657101 | TPG | TPG INC | $201,460 | 0.03% | 3,500 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $23,040 | 0.00% | 16,000 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $17,837 | 0.00% | 12,650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.