Iron Gate Global Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$426.2B
Holdings
116
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BAPPLE INC | 290,170 | $52.1B | 12.21% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CLASS | 132,317 | $40.8B | 9.57% | |
| 3 | AMZNAMAZON COM INC | 9,712 | $32.5B | 7.62% | |
| 4 | JNJJOHNSON &JOHNSON | 163,258 | $27.9B | 6.55% | |
| 5 | MSFTMICROSOFT CORP | 84,391 | $27.7B | 6.49% | |
| 6 | BACBK OF AMERICA CORP | 541,427 | $25.9B | 6.08% | |
| 7 | METAMETA PLATFORMS INC | 73,574 | $24.7B | 5.80% | |
| 8 | AXPAMERICAN EXPRESS CO | 138,447 | $24.0B | 5.62% | |
| 9 | GOOGALPHABET INC COM CL C | 6,293 | $18.1B | 4.25% | |
| 10 | DISDISNEY WALT CO | 90,145 | $14.0B | 3.30% | |
| 11 | —RAYTHEON TECHNOLOGIES CORP | 140,483 | $12.7B | 2.97% | |
| 12 | ICSHISHARES TR | 227,854 | $11.7B | 2.76% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 3,514 | $10.1B | 2.38% | |
| 14 | VVISA INC | 38,390 | $8.5B | 2.00% | |
| 15 | HQYHEALTHEQUITY INC | 160,439 | $7.6B | 1.77% | |
| 16 | BABOEING CO | 31,410 | $6.7B | 1.57% | |
| 17 | NVDANVIDIA CORPORATION | 22,666 | $6.5B | 1.52% | |
| 18 | VTIVANGUARD INDEX FDS | 13,359 | $3.2B | 0.76% | |
| 19 | PEPPEPSICO INC | 17,844 | $3.1B | 0.73% | |
| 20 | —PROCTER & GAMBLE CO | 17,244 | $2.8B | 0.66% | |
| 21 | —SPDR S&P 500 ETF TR | 353 | $2.8B | 0.65% | |
| 22 | NFLXNETFLIX INC | 1,227 | $2.6B | 0.61% | Put |
| 23 | VYMVANGUARD WHITEHALL FDS | 22,559 | $2.6B | 0.60% | |
| 24 | WMTWALMART INC | 16,694 | $2.4B | 0.56% | |
| 25 | VUGVANGUARD INDEX FDS | 7,359 | $2.3B | 0.55% | |
| 26 | MCDMCDONALDS CORP | 8,607 | $2.3B | 0.54% | |
| 27 | HDHOME DEPOT INC | 4,760 | $2.0B | 0.46% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 30,230 | $1.6B | 0.38% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 2,474 | $1.5B | 0.36% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,169 | $1.5B | 0.35% | |
| 31 | AAPLAPPLE INC | 52 | $1.5B | 0.35% | Call |
| 32 | MAMASTERCARD INCORPORATED | 3,986 | $1.5B | 0.35% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,602 | $1.5B | 0.34% | |
| 34 | CATYCATHAY GENERAL BANCORP | 31,125 | $1.4B | 0.33% | |
| 35 | PPGPPG INDS INC | 8,117 | $1.4B | 0.33% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 16,236 | $1.3B | 0.31% | |
| 37 | PFEPFIZER INC | 23,011 | $1.3B | 0.30% | |
| 38 | —FS KKR CAP CORP II | 52,090 | $1.1B | 0.26% | |
| 39 | NDQINVESCO QQQ TR | 2,672 | $1.1B | 0.25% | |
| 40 | ETNEATON CORP PLC | 6,042 | $1.0B | 0.24% | |
| 41 | IVZINVESCO QQQ TR | 163 | $1.0B | 0.24% | Call |
| 42 | CATCATERPILLAR INC | 4,213 | $921.0M | 0.22% | |
| 43 | CVXCHEVRON CORP NEW | 7,306 | $892.0M | 0.21% | |
| 44 | EMREMERSON ELEC CO | 9,000 | $875.0M | 0.21% | |
| 45 | VEAVANUARD TAX-MANAGED INTL FD | 16,579 | $854.0M | 0.20% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,795 | $834.0M | 0.20% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 14,101 | $757.0M | 0.18% | |
| 48 | AMUBUBS AG LONDON BRANCH | 818 | $705.0M | 0.17% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 7,645 | $705.0M | 0.17% | |
| 50 | CRMSALESFORCE COM INC | 2,771 | $680.0M | 0.16% | |
| 51 | VOOVANGUARD INDEX FDS | 1,508 | $661.0M | 0.16% | |
| 52 | VBRVANGUARD INDEX FDS | 3,435 | $627.0M | 0.15% | |
| 53 | MRKMERCK & CO INC | 8,031 | $618.0M | 0.14% | |
| 54 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 3,591 | $608.0M | 0.14% | |
| 55 | OTISOTIS WORLDWIDE CORP | 7,072 | $604.0M | 0.14% | |
| 56 | JPMJPMORGAN CHASE & CO | 3,429 | $575.0M | 0.13% | |
| 57 | CMICUMMINS INC | 2,429 | $553.0M | 0.13% | |
| 58 | BAXBAXTER INTL INC | 5,923 | $521.0M | 0.12% | |
| 59 | IBDQISHARES TR | 19,665 | $519.0M | 0.12% | |
| 60 | INTCINTEL CORP | 9,651 | $511.0M | 0.12% | |
| 61 | XOMEXXON MOBIL CORP | 7,551 | $497.0M | 0.12% | |
| 62 | DGDOLLAR GEN CORP NEW | 2,110 | $493.0M | 0.12% | |
| 63 | PYPLPAYPAL HLDGS INC | 2,459 | $468.0M | 0.11% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $465.0M | 0.11% | |
| 65 | FNVFRANCO NEV CORP | 3,300 | $450.0M | 0.11% | |
| 66 | GBCIGLACIER BANCORP INC NEW | 7,628 | $440.0M | 0.10% | |
| 67 | TSLATESLA INC | 369 | $420.0M | 0.10% | |
| 68 | —PDS BIOTECHNOLOGY CORP | 52,941 | $408.0M | 0.10% | |
| 69 | MRVIMARAVAI LIFESCIENCES HLDGS I | 11,150 | $395.0M | 0.09% | |
| 70 | MGKVANGAURD WORLD FD | 1,442 | $374.0M | 0.09% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 5,917 | $367.0M | 0.09% | |
| 72 | DEDEERE & CO | 980 | $363.0M | 0.09% | |
| 73 | XLYSELECT SECTOR SPDR TR | 1,732 | $360.0M | 0.08% | |
| 74 | YUMYUM BRANDS INC | 2,569 | $352.0M | 0.08% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,625 | $349.0M | 0.08% | |
| 76 | KMBKIMBERLY-CLARK CORP | 2,411 | $345.0M | 0.08% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 2,854 | $343.0M | 0.08% | |
| 78 | MUMICRON TECHNOLOGY INC | 3,530 | $337.0M | 0.08% | |
| 79 | CRWDCROWDSTRIKE HOLDINGS INC | 1,779 | $334.0M | 0.08% | |
| 80 | BALLBALL CORP COM | 3,659 | $329.0M | 0.08% | |
| 81 | SPGIS&P GLOBAL INC | 707 | $325.0M | 0.08% | |
| 82 | NVV1NOVAVAX INC | 2,320 | $317.0M | 0.07% | |
| 83 | NFLXNETFLIX INC | 538 | $317.0M | 0.07% | |
| 84 | XLUSELECT SECTOR SPDR TR | 4,417 | $312.0M | 0.07% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 20,678 | $309.0M | 0.07% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,063 | $300.0M | 0.07% | |
| 87 | AMZNAMAZON COM INC | 164 | $296.0M | 0.07% | Put |
| 88 | IVVISHARES TR | 605 | $289.0M | 0.07% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 3,390 | $272.0M | 0.06% | |
| 90 | NEMNEWMONT CORP | 4,407 | $266.0M | 0.06% | |
| 91 | AVGOBROADCOM INC | 398 | $266.0M | 0.06% | |
| 92 | GBLIGLOBAL INDEMNITY GROUP LLC | 10,530 | $266.0M | 0.06% | |
| 93 | EXREXTRA SPACE STORAGE INC | 1,190 | $263.0M | 0.06% | |
| 94 | VGTVANGUARD WORLD FDS | 575 | $262.0M | 0.06% | |
| 95 | TA T & T INC | 10,168 | $260.0M | 0.06% | |
| 96 | SLVISHARES SILVER TR | 11,922 | $254.0M | 0.06% | |
| 97 | BNDVANGUARD BD INDEX FDS | 2,975 | $250.0M | 0.06% | |
| 98 | VNQVANGUARD INDEX FDS | 2,101 | $241.0M | 0.06% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 437 | $239.0M | 0.06% | |
| 100 | DWDMORGAN STANLEY COM | 2,257 | $233.0M | 0.05% |
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