Iron Gate Global Advisors LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$214.7B
Holdings
87
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,077 | $23.9B | 11.11% | |
| 2 | AMZNAMAZON COM INC | 6,969 | $19.4B | 9.04% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,469 | $16.7B | 7.79% | |
| 4 | JNJJOHNSON & JOHNSON | 117,461 | $16.6B | 7.73% | |
| 5 | METAFACEBOOK INC | 49,972 | $11.6B | 5.39% | |
| 6 | AXPAMERICAN EXPRESS CO | 119,064 | $11.4B | 5.30% | |
| 7 | BACBK OF AMERICA CORP | 472,491 | $11.2B | 5.23% | |
| 8 | DISDISNEY WALT CO | 89,971 | $10.1B | 4.72% | |
| 9 | HQYHEALTHEQUITY INC | 170,368 | $9.9B | 4.63% | |
| 10 | MSFTMICROSOFT CORP | 38,265 | $7.9B | 3.67% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 89,394 | $5.4B | 2.54% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 24,448 | $5.4B | 2.51% | |
| 13 | GOOGALPHABET INC | 3,431 | $4.9B | 2.28% | |
| 14 | GOOGLALPHABET INC | 3,248 | $4.6B | 2.15% | |
| 15 | BABOEING CO | 25,298 | $4.6B | 2.14% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 34,595 | $2.9B | 1.33% | |
| 17 | NVDANVIDIA CORPORATION | 5,304 | $2.7B | 1.27% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,543 | $2.6B | 1.23% | Call |
| 19 | VYMVANGUARD WHITEHALL FDS | 26,218 | $2.1B | 0.96% | |
| 20 | PGPROCTER AND GAMBLE CO | 16,994 | $2.1B | 0.96% | |
| 21 | WMTWALMART INC | 15,803 | $2.0B | 0.94% | |
| 22 | VTIVANGUARD INDEX FDS | 12,530 | $2.0B | 0.91% | |
| 23 | PEPPEPSICO INC | 12,379 | $1.6B | 0.76% | |
| 24 | GQ9SPDR GOLD SHARES ETF EC | 8,616 | $1.5B | 0.71% | |
| 25 | MAMASTERCARD INCORPORATED | 4,304 | $1.4B | 0.68% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 14,180 | $1.4B | 0.63% | |
| 27 | NDQINVESCO QQQ TR | 4,488 | $1.2B | 0.58% | |
| 28 | FNVFRANCO NEVADA CORP F | 8,508 | $1.2B | 0.55% | |
| 29 | HDHOME DEPOT INC | 3,772 | $1.0B | 0.48% | |
| 30 | —FS KKR CAP CORP II | 74,765 | $1.0B | 0.48% | |
| 31 | SLVISHARES SILVER TRUST ETF | 42,900 | $928.0M | 0.43% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,050 | $905.0M | 0.42% | |
| 33 | PPGPPG INDS INC | 8,117 | $882.0M | 0.41% | |
| 34 | MCDMCDONALDS CORP | 4,564 | $858.0M | 0.40% | |
| 35 | ICSHISHARES TRUST ULTR SH TRM BD ETF | 16,748 | $846.0M | 0.39% | |
| 36 | IBDQISHARES TR | 28,160 | $761.0M | 0.35% | |
| 37 | PFEPFIZER INC | 21,153 | $752.0M | 0.35% | |
| 38 | CATYCATHAY GENERAL BANCORP | 32,000 | $689.0M | 0.32% | |
| 39 | NEENEXTERA ENERGY INC | 2,468 | $685.0M | 0.32% | |
| 40 | MRKMERCK & CO. INC | 7,803 | $609.0M | 0.28% | |
| 41 | DGDOLLAR GENERAL CORP COM | 2,850 | $597.0M | 0.28% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,915 | $594.0M | 0.28% | |
| 43 | VVISA INC | 25,198 | $593.0M | 0.28% | Put |
| 44 | EMREMERSON ELECTRIC CO | 9,000 | $586.0M | 0.27% | |
| 45 | CATCATERPILLAR INC DEL | 4,193 | $571.0M | 0.27% | |
| 46 | ETNEATON CORP PLC | 6,000 | $525.0M | 0.24% | |
| 47 | INTCINTEL CORP | 9,138 | $514.0M | 0.24% | |
| 48 | BAXBAXTER INTL INC | 5,923 | $510.0M | 0.24% | |
| 49 | MUMICRON TECHNOLOGY INC COM | 10,523 | $494.0M | 0.23% | |
| 50 | VOOVANGUARD INDEX FDS | 1,735 | $492.0M | 0.23% | |
| 51 | OTISOTIS WORLDWIDE CORP | 7,748 | $477.0M | 0.22% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 15,532 | $454.0M | 0.21% | |
| 53 | PYPLPAYPAL HLDGS INC | 2,565 | $447.0M | 0.21% | |
| 54 | CHWYCHEWY INC COM CL A | 8,141 | $446.0M | 0.21% | |
| 55 | MGKVANGUARD MEGA GRWTH IND ETF | 2,362 | $437.0M | 0.20% | |
| 56 | AVGOBROADCOM INC | 1,203 | $389.0M | 0.18% | |
| 57 | OREALTY INCM CORP REIT | 6,167 | $374.0M | 0.17% | |
| 58 | IWMISHARES TR | 8,700 | $340.0M | 0.16% | Call |
| 59 | KMBKIMBERLY CLARK CORP | 2,400 | $339.0M | 0.16% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 5,760 | $339.0M | 0.16% | |
| 61 | TSLATESLA INC | 773 | $337.0M | 0.16% | |
| 62 | BALLBALL CORP COM | 3,893 | $323.0M | 0.15% | |
| 63 | VUGVANGUARD INDEX FDS | 1,590 | $317.0M | 0.15% | |
| 64 | TAT&T INC | 10,643 | $316.0M | 0.15% | |
| 65 | JPMJPMORGAN CHASE & CO | 3,258 | $308.0M | 0.14% | |
| 66 | KOCOCA COLA CO | 6,876 | $308.0M | 0.14% | |
| 67 | UBERUBER TECHNOLOGIES INC COM | 7,885 | $287.0M | 0.13% | |
| 68 | NEMNEWMONT CORP | 4,391 | $277.0M | 0.13% | |
| 69 | XLUSELECT SECTOR SPDR TR | 4,657 | $273.0M | 0.13% | |
| 70 | ICSHISHARES TR | 5,367 | $271.0M | 0.13% | |
| 71 | VGTVANGUARD INF TECH ETF | 853 | $265.0M | 0.12% | |
| 72 | WYNNWYNN RESORTS LTD | 3,400 | $253.0M | 0.12% | |
| 73 | ZTSZOETIS INC | 1,504 | $243.0M | 0.11% | |
| 74 | CPBCAMPBELL SOUP CO | 4,800 | $238.0M | 0.11% | |
| 75 | NFLXNETFLIX INC | 514 | $234.0M | 0.11% | |
| 76 | CMPRCIMPRESS PLC | 3,005 | $230.0M | 0.11% | |
| 77 | IVVISHARES TRUST CORE S&P500 ETF | 671 | $225.0M | 0.10% | |
| 78 | WFCWELLS FARGO CO NEW | 8,834 | $223.0M | 0.10% | |
| 79 | YUMYUM BRANDS INC | 2,569 | $223.0M | 0.10% | |
| 80 | ABXBARRICK GOLD CORP F | 7,953 | $223.0M | 0.10% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,583 | $220.0M | 0.10% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 3,721 | $212.0M | 0.10% | |
| 83 | CVXCHEVRON CORP NEW | 2,960 | $211.0M | 0.10% | |
| 84 | SHOPSHOPIFY INC COM CL A | 205 | $209.0M | 0.10% | |
| 85 | FDXFEDEX CORP COM | 800 | $201.0M | 0.09% | |
| 86 | NVSNNOVARTIS AG | 2,160 | $188.0M | 0.09% | |
| 87 | VKTXVIKING THERAPEUTICS INC | 18,230 | $131.0M | 0.06% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 1,897 | $81.0M | 0.04% |