Iron Gate Global Advisors LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$165.0B
Holdings
70
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 142,872 | $18.5B | 11.20% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,384 | $17.3B | 10.51% | |
| 3 | AAPLAPPLE INC | 69,080 | $15.5B | 9.38% | |
| 4 | AXPAMERICAN EXPRESS CO | 96,469 | $11.4B | 6.91% | |
| 5 | DISDISNEY WALT CO | 84,212 | $11.0B | 6.65% | |
| 6 | BACBANK AMER CORP | 374,253 | $10.9B | 6.62% | |
| 7 | METAFACEBOOK INC | 44,175 | $7.9B | 4.77% | |
| 8 | BABOEING CO | 16,313 | $6.2B | 3.76% | |
| 9 | HQYHEALTHEQUITY INC | 88,231 | $5.0B | 3.06% | |
| 10 | AMZNAMAZON COM INC | 2,634 | $4.6B | 2.77% | |
| 11 | ICSHISHARES TR | 89,713 | $4.5B | 2.74% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 54,829 | $4.4B | 2.69% | |
| 13 | GOOGLALPHABET INC | 3,285 | $4.0B | 2.43% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,982 | $3.3B | 1.97% | |
| 15 | GOOGALPHABET INC | 2,573 | $3.1B | 1.90% | |
| 16 | —CIMPRESS N V | 18,675 | $2.5B | 1.49% | |
| 17 | VTIVANGUARD INDEX FDS | 13,881 | $2.1B | 1.27% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 22,318 | $2.0B | 1.20% | |
| 19 | PGPROCTER & GAMBLE CO | 15,640 | $1.9B | 1.18% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 13,805 | $1.9B | 1.14% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 16,890 | $1.5B | 0.93% | |
| 22 | MSFTMICROSOFT CORP | 10,835 | $1.5B | 0.91% | |
| 23 | VOOVANGUARD INDEX FDS | 5,353 | $1.5B | 0.88% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 30,283 | $1.2B | 0.75% | |
| 25 | NVDANVIDIA CORP | 7,024 | $1.2B | 0.74% | |
| 26 | CATYCATHAY GENERAL BANCORP | 32,427 | $1.1B | 0.68% | |
| 27 | WMTWALMART INC | 9,446 | $1.1B | 0.68% | |
| 28 | PEPPEPSICO INC | 7,254 | $995.0M | 0.60% | |
| 29 | PPGPPG INDS INC | 8,117 | $962.0M | 0.58% | |
| 30 | EMREMERSON ELECTRIC CO | 14,000 | $936.0M | 0.57% | |
| 31 | HTDHANCOCK JOHN TAX-ADV DIV INC | 27,299 | $777.0M | 0.47% | |
| 32 | TYGEURTORTOISE ENERGY INFRA CORP | 34,367 | $703.0M | 0.43% | |
| 33 | BAXBAXTER INTL INC | 7,666 | $671.0M | 0.41% | |
| 34 | WFCWELLS FARGO CO NEW | 13,111 | $661.0M | 0.40% | |
| 35 | CATCATERPILLAR INC DEL | 5,000 | $632.0M | 0.38% | |
| 36 | MRKMERCK & CO INC | 7,289 | $614.0M | 0.37% | |
| 37 | GQ9SPDR GOLD SHARES ETF NV | 4,290 | $596.0M | 0.36% | |
| 38 | BUIBLACKROCK UTILITIES INFRSTRC | 23,949 | $586.0M | 0.36% | |
| 39 | PFEPFIZER INC | 15,199 | $546.0M | 0.33% | |
| 40 | ETNEATON CORP PLC | 6,000 | $499.0M | 0.30% | |
| 41 | AMZNAMAZON COM INC | 98,700 | $497.0M | 0.30% | Put |
| 42 | NEARISHARES US ETF TR | 8,219 | $414.0M | 0.25% | |
| 43 | CVXCHEVRON CORP NEW | 3,477 | $413.0M | 0.25% | |
| 44 | KOCOCA COLA CO | 7,570 | $412.0M | 0.25% | |
| 45 | XOMEXXON MOBIL CORP | 5,773 | $407.0M | 0.25% | |
| 46 | INTCINTEL CORP | 7,660 | $395.0M | 0.24% | |
| 47 | XLFISELECT SECTOR SPDR TR | 6,280 | $386.0M | 0.23% | |
| 48 | SDYSPDR SERIES TRUST | 3,552 | $364.0M | 0.22% | |
| 49 | MCDMCDONALDS CORP | 1,592 | $342.0M | 0.21% | |
| 50 | KMBKIMBERLY CLARK CORP | 2,400 | $341.0M | 0.21% | |
| 51 | —AT&T INC | 8,803 | $333.0M | 0.20% | |
| 52 | AVGOBROADCOM INC | 1,203 | $332.0M | 0.20% | |
| 53 | VVISA INC | 1,716 | $295.0M | 0.18% | |
| 54 | PYPLPAYPAL HLDGS INC | 2,842 | $294.0M | 0.18% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 5,760 | $292.0M | 0.18% | |
| 56 | YUMYUM BRANDS INC | 2,569 | $291.0M | 0.18% | |
| 57 | FSICUSDFS KKR CAPITAL CORP | 43,949 | $256.0M | 0.16% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 4,095 | $248.0M | 0.15% | |
| 59 | AEBAALLETE INC | 2,829 | $247.0M | 0.15% | |
| 60 | AMUBUBS AG LONDON BRH | 818 | $227.0M | 0.14% | |
| 61 | CPBCAMPBELL SOUP CO | 4,800 | $225.0M | 0.14% | |
| 62 | SRESEMPRA ENERGY | 1,500 | $221.0M | 0.13% | |
| 63 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 3,310 | $214.0M | 0.13% | |
| 64 | —BARCLAYS BK PLC | 1,944 | $211.0M | 0.13% | |
| 65 | HOLXHOLOGIC INC | 4,000 | $202.0M | 0.12% | |
| 66 | IEMGISHARES INC | 4,121 | $202.0M | 0.12% | |
| 67 | ALSALLSTATE CORP | 1,854 | $201.0M | 0.12% | |
| 68 | VKTXVIKING THERAPEUTICS INC | 25,870 | $178.0M | 0.11% | |
| 69 | —EATON VANCE FLTNG RATE 2022 | 12,036 | $110.0M | 0.07% | |
| 70 | PDSBPDS BIOTECHNOLOGY CORP | 14,641 | $49.0M | 0.03% |