Iron Gate Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Iron Gate Global Advisors
Iron Gate Global Advisors holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.0 | $77M | 168k | 460.26 | |
| Apple (AAPL) | 10.4 | $68M | 290k | 233.00 | |
| Amazon (AMZN) | 9.4 | $61M | 326k | 186.33 | |
| Meta Platforms Cl A (META) | 8.9 | $58M | 101k | 572.44 | |
| Microsoft Corporation (MSFT) | 7.1 | $46M | 106k | 430.30 | |
| American Express Company (AXP) | 6.9 | $45M | 164k | 271.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $32M | 192k | 167.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.1 | $27M | 320k | 83.75 | |
| NVIDIA Corporation (NVDA) | 3.8 | $24M | 201k | 121.45 | |
| Netflix (NFLX) | 3.5 | $23M | 32k | 709.27 | |
| Uber Technologies (UBER) | 3.4 | $22M | 290k | 75.16 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $18M | 150k | 121.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 97k | 165.94 | |
| Visa Com Cl A (V) | 2.5 | $16M | 58k | 274.95 | |
| Air Products & Chemicals (APD) | 2.4 | $16M | 53k | 297.64 | |
| Hershey Company (HSY) | 2.1 | $14M | 72k | 191.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 69k | 162.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.1M | 71k | 128.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.1M | 15k | 283.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.9M | 6.8k | 573.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.9M | 48k | 80.75 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.4M | 29k | 114.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $3.2M | 35k | 91.61 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 17k | 173.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.9M | 48k | 59.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.4M | 4.8k | 488.11 | |
| Pepsi (PEP) | 0.3 | $2.2M | 13k | 170.05 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 6.8k | 304.51 | |
| Healthequity (HQY) | 0.3 | $2.1M | 25k | 81.85 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 6.0k | 331.44 | |
| Home Depot (HD) | 0.3 | $1.9M | 4.7k | 405.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 3.7k | 493.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 4.5k | 383.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 1.7k | 886.69 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.3k | 391.09 | |
| Cathay General Ban (CATY) | 0.2 | $1.1M | 26k | 42.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.1M | 18k | 60.42 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 8.1k | 132.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.0k | 117.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 5.2k | 200.78 | |
| Merck & Co (MRK) | 0.1 | $934k | 8.2k | 113.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $696k | 2.8k | 245.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 100.00 | 6911.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $655k | 3.1k | 210.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $594k | 1.1k | 527.51 | |
| Verizon Communications (VZ) | 0.1 | $593k | 13k | 44.91 | |
| salesforce (CRM) | 0.1 | $524k | 1.9k | 273.71 | |
| Chevron Corporation (CVX) | 0.1 | $503k | 3.4k | 147.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $497k | 2.0k | 243.06 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $489k | 25k | 19.73 | |
| Tesla Motors (TSLA) | 0.1 | $479k | 1.8k | 261.63 | |
| Broadcom (AVGO) | 0.1 | $431k | 2.5k | 172.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $414k | 2.5k | 164.08 | |
| Allstate Corporation (ALL) | 0.1 | $413k | 2.2k | 189.65 | |
| Deere & Company (DE) | 0.1 | $409k | 980.00 | 417.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $389k | 1.4k | 280.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $362k | 8.7k | 41.77 | |
| Yum! Brands (YUM) | 0.1 | $354k | 2.5k | 139.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $353k | 4.4k | 80.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $350k | 607.00 | 576.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 2.4k | 142.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $327k | 2.3k | 142.04 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $323k | 6.4k | 50.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $314k | 508.00 | 618.62 | |
| Pfizer (PFE) | 0.0 | $312k | 11k | 28.94 | |
| Ge Aerospace Com New (GE) | 0.0 | $312k | 1.7k | 188.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 5.9k | 51.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $304k | 6.1k | 49.92 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $287k | 75k | 3.82 | |
| Baxter International (BAX) | 0.0 | $282k | 7.4k | 37.97 | |
| Abbvie (ABBV) | 0.0 | $270k | 1.4k | 197.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $270k | 2.3k | 119.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | 1.5k | 173.67 | |
| Sempra Energy (SRE) | 0.0 | $251k | 3.0k | 83.63 | |
| Campbell Soup Company (CPB) | 0.0 | $247k | 5.1k | 48.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 412.00 | 584.56 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $239k | 1.9k | 124.25 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $234k | 4.7k | 50.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $232k | 1.2k | 200.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 439.00 | 517.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 252.00 | 887.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $223k | 156.00 | 1427.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $218k | 2.1k | 104.24 | |
| Glacier Ban (GBCI) | 0.0 | $216k | 4.7k | 45.70 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 5.4k | 39.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $204k | 1.5k | 135.03 | |
| Ball Corporation (BALL) | 0.0 | $202k | 3.0k | 67.92 | |
| TPG Com Cl A (TPG) | 0.0 | $202k | 3.5k | 57.56 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $23k | 16k | 1.44 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $18k | 13k | 1.41 |
