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Disclosery

13F-HR filed by Iron Gate Global Advisors LLC

Iron Gate Global Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 90 holding rows worth $646,991,364.

Accession
0001085146-24-005747
Filer
CIK 1131181
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 90 entries on the cover page, a total value of $646,991,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,991,364 with VALUE read as dollars as filed, 13F file number 028-18139. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM168,068$77,355,044dollars as filed
Apple Inc037833100COM289,607$67,478,420dollars as filed
Amazon.com, Inc023135106COM326,144$60,770,165dollars as filed
META PLATFORMS INC CL A30303M102COM101,016$57,825,438dollars as filed
Microsoft Corp594918104COM106,100$45,654,717dollars as filed
American Express Company025816109COM164,163$44,520,986dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM191,797$32,062,579dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS320,261$26,821,823dollars as filed
NVIDIA Corp67066G104COM200,748$24,379,854dollars as filed
Netflix, Inc64110L106COM31,706$22,488,115dollars as filed
Uber Technologies90353T100COM290,031$21,798,730dollars as filed
Raytheon Technologies Corporation75513E101COM150,011$18,175,246dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM96,626$16,033,720dollars as filed
Visa Inc92826C839COM57,900$15,919,685dollars as filed
AIR PRODS & CHEMS INC009158106COM52,621$15,662,270dollars as filed
HERSHEY CO COM427866108Stock71,781$13,766,152dollars as filed
Johnson & Johnson478160104COM68,554$11,109,879dollars as filed
Vanguard High Dividend Yield ETF921946406SHS70,996$9,101,623dollars as filed
VTI922908769COM14,552$4,120,461dollars as filed
SPY78462F103SHS6,839$3,924,091dollars as filed
Walmart Inc.931142103COM47,708$3,852,420dollars as filed
SNOWFLAKE INC COM SHS833445109Stock29,258$3,360,574dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS34,963$3,203,121dollars as filed
Procter & Gamble Co742718109COM17,076$2,957,483dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS48,367$2,854,622dollars as filed
INVESCO QQQ TR46090E103COM4,832$2,358,546dollars as filed
PepsiCo,Inc.713448108COM13,152$2,236,516dollars as filed
McDonalds Corporation580135101COM6,849$2,085,567dollars as filed
HEALTHEQUITY INC COM42226A107Stock25,218$2,064,093dollars as filed
Eaton Corp. PlcG29183103COM6,002$1,989,303dollars as filed
Home Depot, Inc437076102COM4,652$1,884,896dollars as filed
MasterCard, Inc57636Q104COM3,732$1,842,896dollars as filed
Vanguard Growth922908736COM4,492$1,724,546dollars as filed
Costco Wholesale Corporation22160K105COM1,652$1,464,814dollars as filed
Caterpillar Inc.149123101COM3,338$1,305,458dollars as filed
CATHAY GEN BANCORP149150104COM26,126$1,122,094dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS18,153$1,096,797dollars as filed
PPG INDS INC COM693506107Stock8,117$1,075,178dollars as filed
EXXON MOBIL CORP30231G102COM8,969$1,051,346dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,200$1,044,054dollars as filed
Merck & Co.,Inc.58933Y105COM8,222$933,741dollars as filed
VANECK ETF TRUST92189F676COM2,834$695,605dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A100$691,180dollars as filed
JPMorgan Chase & Co46625H100COM3,104$654,510dollars as filed
Vanguard S&P 500 ETF922908363COM1,126$593,981dollars as filed
Verizon Communications Inc92343V104COM13,210$593,254dollars as filed
Salesforce.com, Inc79466L302COM1,916$524,428dollars as filed
Chevron Corporation166764100COM3,413$502,633dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,043$496,572dollars as filed
FS KKR CAP CORP302635206COM24,789$489,077dollars as filed
Tesla Motors, Inc88160R101COM1,831$479,045dollars as filed
Broadcom Inc.11135F101COM2,500$431,250dollars as filed
Advanced Micro Devices,Inc.007903107COM2,521$413,646dollars as filed
ALLSTATE CORP COM020002101Stock2,180$413,437dollars as filed
Deere & Company244199105COM980$408,983dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,385$388,451dollars as filed
Comcast Corp20030N101COM8,667$362,032dollars as filed
YUM BRANDS INC COM988498101Stock2,531$353,554dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,365$352,572dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS607$350,022dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,400$341,472dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,300$326,692dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS6,357$322,567dollars as filed
Thermo Fisher Scientific Inc.883556102COM508$314,261dollars as filed
Pfizer Inc.717081103COM10,777$311,893dollars as filed
General Electric Company369604301COM1,652$311,534dollars as filed
Bristol-Myers Squibb Company110122108COM5,896$305,033dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,081$303,564dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM75,016$286,561dollars as filed
BAXTER INTL INC071813109COM7,431$282,155dollars as filed
AbbVie,Inc.00287Y109COM1,367$269,955dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,266$269,813dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,488$258,421dollars as filed
SEMPRA COM816851109Stock3,000$250,890dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock5,055$247,291dollars as filed
Lockheed Martin Corporation539830109COM412$240,839dollars as filed
FRANCO NEV CORP COM351858105Stock1,925$239,181dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR4,671$234,391dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,157$231,829dollars as filed
Adobe Inc00724F101COM439$227,305dollars as filed
Eli Lilly and Company532457108COM252$223,547dollars as filed
TRANSDIGM GROUP INC COM893641100Stock156$222,632dollars as filed
Morgan Stanley617446448COM2,092$218,070dollars as filed
GLACIER BANCORP INC NEW37637Q105COM4,730$216,161dollars as filed
Bank of America Corp060505104COM5,442$215,939dollars as filed
ISHARES TR464287168COM1,511$204,023dollars as filed
BALL CORP058498106COM2,970$201,713dollars as filed
TPG INC COM CL A872657101Stock3,500$201,460dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A16,000$23,040dollars as filed
SOLO BRANDS INC83425V104COM CL A12,650$17,837dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005747this filing2024-11-14acceptance time not in the bulk data set