Q4 2024 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001344
$708.9M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.9M | 10.8% | 169,655 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $74.1M | 10.4% | 296,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $72.5M | 10.2% | 330,235 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $59.4M | 8.38% | 101,297 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.0M | 6.92% | 165,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.2M | 6.37% | 107,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38.8M | 5.48% | 203,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.1M | 5.10% | 262,928 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $29.6M | 4.17% | 586,476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28.0M | 3.95% | 31,404 | Common | NONE |
| 92826C839 | V | VISA INC | $18.8M | 2.65% | 59,406 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.8M | 2.65% | 162,224 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.3M | 2.59% | 303,515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 2.43% | 91,136 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.4M | 2.17% | 52,989 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.8M | 1.80% | 75,424 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 1.40% | 68,552 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 1.36% | 75,684 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 1.20% | 54,885 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.69% | 8,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.61% | 47,795 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.61% | 14,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.43% | 5,924 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.43% | 51,805 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.40% | 16,862 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.38% | 29,756 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.37% | 11,286 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.3M | 0.32% | 23,888 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.28% | 6,002 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.27% | 4,683 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.27% | 3,616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.26% | 12,348 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.25% | 4,610 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.24% | 5,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.22% | 4,338 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.22% | 20,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.21% | 1,652 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.5M | 0.21% | 31,126 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.15% | 8,624 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.15% | 5,200 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $993,743 | 0.14% | 12,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,867 | 0.14% | 9,137 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $966,059 | 0.14% | 8,117 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $927,204 | 0.13% | 13,501 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $819,946 | 0.12% | 8,242 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $785,065 | 0.11% | 1,944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $772,149 | 0.11% | 5,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $724,421 | 0.10% | 3,021 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $687,278 | 0.10% | 2,838 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.10% | 100 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $661,673 | 0.09% | 11,408 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $622,671 | 0.09% | 6,749 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $610,821 | 0.09% | 1,827 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $606,237 | 0.09% | 1,125 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $520,095 | 0.07% | 2,148 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $513,493 | 0.07% | 23,642 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $477,022 | 0.07% | 11,929 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $476,076 | 0.07% | 5,207 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $473,892 | 0.07% | 1,385 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $420,282 | 0.06% | 2,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $415,226 | 0.06% | 980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $340,560 | 0.05% | 12,687 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $330,357 | 0.05% | 4,365 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,786 | 0.05% | 5,760 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325,284 | 0.05% | 8,667 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $324,752 | 0.05% | 2,421 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $316,068 | 0.04% | 2,412 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $311,412 | 0.04% | 529 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,512 | 0.04% | 2,521 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $301,909 | 0.04% | 2,300 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $298,605 | 0.04% | 1,512 | Common | NONE |
| 816851109 | SRE | SEMPRA | $263,160 | 0.04% | 3,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $263,006 | 0.04% | 2,092 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $262,651 | 0.04% | 5,230 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $257,966 | 0.04% | 1,157 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,449 | 0.04% | 487 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,515 | 0.03% | 1,376 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $235,674 | 0.03% | 1,413 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $234,064 | 0.03% | 4,671 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $220,481 | 0.03% | 1,875 | Common | NONE |
| 872657101 | TPG | TPG INC | $219,940 | 0.03% | 3,500 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $211,703 | 0.03% | 5,055 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $206,622 | 0.03% | 5,426 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $204,614 | 0.03% | 2,968 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200,207 | 0.03% | 412 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $21,908 | 0.00% | 17,250 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $14,421 | 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.