Iron Gate Global Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$147.2B
Holdings
56
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,385 | $17.4B | 11.83% | |
| 2 | AAPLAPPLE INC | 58,266 | $14.8B | 10.05% | |
| 3 | JNJJOHNSON & JOHNSON | 101,345 | $13.3B | 9.02% | |
| 4 | AMZNAMAZON COM INC | 6,663 | $13.0B | 8.82% | |
| 5 | AXPAMERICAN EXPRESS CO | 111,750 | $9.5B | 6.48% | |
| 6 | BACBK OF AMERICA CORP | 426,582 | $9.0B | 6.14% | |
| 7 | DISDISNEY WALT CO | 92,078 | $8.9B | 6.04% | |
| 8 | METAFACEBOOK INC | 43,714 | $7.7B | 5.23% | |
| 9 | HQYHEALTHEQUITY INC | 117,920 | $6.0B | 4.05% | |
| 10 | GOOGALPHABET INC | 16,990 | $4.6B | 3.11% | Put |
| 11 | GOOGLALPHABET INC | 3,215 | $3.7B | 2.54% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 35,431 | $3.3B | 2.24% | |
| 13 | MSFTMICROSOFT CORP | 19,815 | $3.1B | 2.12% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 38,925 | $2.8B | 1.87% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,916 | $2.6B | 1.73% | |
| 16 | BABOEING CO | 14,790 | $2.2B | 1.50% | |
| 17 | SPYPUT (SPX) NEW S & P 500 INDEX APR 17 20 $2915 (100 SHS) | 4,500 | $1.8B | 1.24% | Put |
| 18 | PGPROCTER & GAMBLE | 16,095 | $1.8B | 1.20% | |
| 19 | VTIVANGUARD INDEX FDS | 12,510 | $1.6B | 1.10% | |
| 20 | ICSHISHARES TR | 26,503 | $1.3B | 0.90% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 16,495 | $1.3B | 0.89% | |
| 22 | VOOVANGUARD INDEX FDS | 5,490 | $1.3B | 0.88% | |
| 23 | AMZNAMAZON COM INC | 76,000 | $1.2B | 0.79% | Put |
| 24 | WMTWALMART INC | 9,639 | $1.1B | 0.74% | |
| 25 | NVDANVIDIA CORP | 4,065 | $1.1B | 0.71% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 11,125 | $969.0M | 0.66% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 28,518 | $951.0M | 0.65% | |
| 28 | CATYCATHAY GENERAL BANCORP | 37,501 | $931.0M | 0.63% | |
| 29 | PEPPEPSICO INC | 7,475 | $898.0M | 0.61% | |
| 30 | PPGPPG INDS INC | 8,117 | $676.0M | 0.46% | |
| 31 | GQ9SPDR GOLD SHARES ETF | 4,290 | $635.0M | 0.43% | |
| 32 | MRKMERCK & CO. INC | 7,692 | $592.0M | 0.40% | |
| 33 | EMREMERSON ELECTRIC CO | 12,265 | $566.0M | 0.38% | |
| 34 | INTCINTEL CORP | 9,254 | $501.0M | 0.34% | |
| 35 | CATCATERPILLAR INC DEL | 4,188 | $482.0M | 0.33% | |
| 36 | BAXBAXTER INTL INC | 5,923 | $481.0M | 0.33% | |
| 37 | PFEPFIZER INC | 14,753 | $477.0M | 0.32% | |
| 38 | ETNEATON CORP PLC | 6,000 | $466.0M | 0.32% | |
| 39 | VVISA INC | 2,470 | $397.0M | 0.27% | |
| 40 | CVXCHEVRON CORP NEW | 5,390 | $385.0M | 0.26% | |
| 41 | WFCWELLS FARGO CO NEW | 13,363 | $379.0M | 0.26% | |
| 42 | KOCOCA COLA CO | 8,099 | $358.0M | 0.24% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 5,760 | $321.0M | 0.22% | |
| 44 | MCDMCDONALDS CORP | 1,944 | $321.0M | 0.22% | |
| 45 | KMBKIMBERLY CLARK CORP | 2,400 | $307.0M | 0.21% | |
| 46 | AVGOBROADCOM INC | 1,203 | $285.0M | 0.19% | |
| 47 | HTDHANCOCK JOHN TAX-ADVANTAGED | 13,113 | $231.0M | 0.16% | |
| 48 | CPBCAMPBELL SOUP CO | 4,800 | $222.0M | 0.15% | |
| 49 | XLFISELECT SECTOR SPDR TR | 4,076 | $222.0M | 0.15% | |
| 50 | BUIBLACKROCK UTILITIES INFRSTRC | 12,991 | $221.0M | 0.15% | |
| 51 | TAT&T INC | 7,245 | $211.0M | 0.14% | |
| 52 | VKTXVIKING THERAPEUTICS INC | 25,870 | $121.0M | 0.08% | |
| 53 | FSICUSDFS KKR CAPITAL CORP | 31,768 | $95.0M | 0.06% | |
| 54 | AAPLAPPLE INC | 13,600 | $93.0M | 0.06% | Put |
| 55 | TYGEURTORTOISE ENERGY INFRA CORP | 30,614 | $78.0M | 0.05% | |
| 56 | PHPNGALECTIN THERAPEUTICS INC | 17,090 | $33.0M | 0.02% |