Iron Gate Global Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$175.1B
Holdings
68
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,647 | $18.4B | 10.50% | |
| 2 | —BERKSHIRE HATHAWAY INC DEL | 81,142 | $18.4B | 10.49% | |
| 3 | —BANK AMER CORP | 359,490 | $12.7B | 7.23% | |
| 4 | ICSHISHARES TR | 246,972 | $12.4B | 7.10% | |
| 5 | JNJJOHNSON & JOHNSON | 81,434 | $11.9B | 6.78% | |
| 6 | AXPAMERICAN EXPRESS CO | 92,630 | $11.5B | 6.58% | |
| 7 | DISDISNEY WALT CO | 77,617 | $11.2B | 6.41% | |
| 8 | AMZNAMAZON COM INC | 5,996 | $11.1B | 6.33% | |
| 9 | METAFACEBOOK INC | 42,127 | $8.6B | 4.94% | |
| 10 | HQYHEALTHEQUITY INC | 83,381 | $6.2B | 3.53% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 53,328 | $4.3B | 2.47% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,280 | $4.3B | 2.44% | |
| 13 | GOOGLALPHABET INC | 3,040 | $4.1B | 2.32% | |
| 14 | GOOGALPHABET INC | 2,441 | $3.3B | 1.86% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 31,830 | $3.0B | 1.70% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 13,805 | $2.1B | 1.18% | |
| 17 | VTIVANGUARD INDEX FDS | 12,463 | $2.0B | 1.16% | |
| 18 | PGPROCTER & GAMBLE | 15,637 | $2.0B | 1.12% | |
| 19 | VOOVANGUARD INDEX FDS | 6,073 | $1.8B | 1.03% | |
| 20 | MSFTMICROSOFT CORP | 9,863 | $1.6B | 0.89% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 15,294 | $1.4B | 0.80% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 29,240 | $1.3B | 0.74% | |
| 23 | CATYCATHAY GENERAL BANCORP | 32,001 | $1.2B | 0.69% | |
| 24 | NVDANVIDIA CORP | 4,865 | $1.1B | 0.65% | |
| 25 | WMTWALMART INC | 9,443 | $1.1B | 0.64% | |
| 26 | PPGPPG INDS INC | 8,117 | $1.1B | 0.62% | |
| 27 | PEPPEPSICO INC | 7,252 | $991.0M | 0.57% | |
| 28 | CMPRCIMPRESS PLC | 6,849 | $861.0M | 0.49% | |
| 29 | WFCWELLS FARGO CO NEW | 15,112 | $813.0M | 0.46% | |
| 30 | CATCATERPILLAR INC DEL | 5,002 | $738.0M | 0.42% | |
| 31 | MRKMERCK & CO INC | 8,051 | $733.0M | 0.42% | |
| 32 | HTDHANCOCK JOHN TAX-ADV DIV INC | 26,369 | $721.0M | 0.41% | |
| 33 | EMREMERSON ELECTRIC CO | 9,000 | $686.0M | 0.39% | |
| 34 | —SPDR GOLD SHARES ETF | 4,690 | $670.0M | 0.38% | |
| 35 | TYGEURTORTOISE ENERGY INFRA CORP | 36,140 | $648.0M | 0.37% | |
| 36 | —BAXTER INTL INC | 7,666 | $641.0M | 0.37% | |
| 37 | PFEPFIZER INC | 15,208 | $596.0M | 0.34% | |
| 38 | ETNEATON CORP PLC | 6,000 | $568.0M | 0.32% | |
| 39 | BUIBLACKROCK UTILITIES INFRSTRC | 23,939 | $534.0M | 0.30% | |
| 40 | INTCINTEL CORP | 8,060 | $482.0M | 0.28% | |
| 41 | KOCOCA COLA CO | 7,567 | $419.0M | 0.24% | |
| 42 | CVXCHEVRON CORP NEW | 3,320 | $400.0M | 0.23% | |
| 43 | SDYSPDR SERIES TRUST | 3,698 | $398.0M | 0.23% | |
| 44 | XOMEXXON MOBIL CORP | 5,591 | $389.0M | 0.22% | |
| 45 | AVGOBROADCOM INC | 1,203 | $381.0M | 0.22% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 5,760 | $370.0M | 0.21% | |
| 47 | TAT&T INC | 8,453 | $330.0M | 0.19% | |
| 48 | KMBKIMBERLY CLARK CORP | 2,400 | $330.0M | 0.19% | |
| 49 | VVISA INC | 1,717 | $323.0M | 0.18% | |
| 50 | MCDMCDONALDS CORP | 1,595 | $315.0M | 0.18% | |
| 51 | PYPLPAYPAL HLDGS INC | 2,842 | $307.0M | 0.18% | |
| 52 | XLFISELECT SECTOR SPDR TR | 4,757 | $300.0M | 0.17% | |
| 53 | AMUBUBS AG LONDON BRH | 818 | $273.0M | 0.16% | |
| 54 | YUMYUM BRANDS INC | 2,569 | $259.0M | 0.15% | |
| 55 | FSICUSDFS KKR CAPITAL CORP | 39,835 | $244.0M | 0.14% | |
| 56 | —BARCLAYS BK PLC | 1,944 | $241.0M | 0.14% | |
| 57 | CPBCAMPBELL SOUP CO | 4,800 | $237.0M | 0.14% | |
| 58 | SRESEMPRA ENERGY | 1,500 | $227.0M | 0.13% | |
| 59 | —GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,600 | $216.0M | 0.12% | |
| 60 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 3,310 | $214.0M | 0.12% | |
| 61 | HOLXHOLOGIC INC | 4,000 | $209.0M | 0.12% | |
| 62 | —ALLSTATE CORP | 1,854 | $208.0M | 0.12% | |
| 63 | VKTXVIKING THERAPEUTICS INC | 25,870 | $207.0M | 0.12% | |
| 64 | SLVISHARES SILVER TRUST ETF | 12,200 | $203.0M | 0.12% | |
| 65 | NEARISHARES US ETF TR | 3,210 | $161.0M | 0.09% | |
| 66 | NACNUVEEN CA QUALTY MUN INCOME | 10,422 | $155.0M | 0.09% | |
| 67 | —EATON VANCE FLTNG RATE 2022 | 12,036 | $112.0M | 0.06% | |
| 68 | PHPNGALECTIN THERAPEUTICS INC | 17,090 | $49.0M | 0.03% |