Iron Gate Global Advisors LLC Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$150.4B
Holdings
73
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 132,693 | $18.5B | 12.29% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,328 | $16.8B | 11.17% | |
| 3 | AAPLAPPLE INC | 64,737 | $12.6B | 8.40% | |
| 4 | DISDISNEY WALT CO | 85,243 | $11.5B | 7.65% | |
| 5 | AXPAMERICAN EXPRESS CO | 89,195 | $10.8B | 7.20% | |
| 6 | BACBANK AMER CORP | 331,234 | $9.5B | 6.31% | |
| 7 | METAFACEBOOK INC | 43,647 | $8.2B | 5.49% | |
| 8 | HQYHEALTHEQUITY INC | 88,231 | $5.8B | 3.84% | |
| 9 | AMZNAMAZON COM INC | 2,611 | $4.8B | 3.19% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 54,592 | $4.4B | 2.93% | |
| 11 | GOOGLALPHABET INC | 3,246 | $3.5B | 2.34% | |
| 12 | —CIMPRESS N V | 38,252 | $3.5B | 2.31% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 60,252 | $2.5B | 1.67% | |
| 14 | GOOGALPHABET INC | 2,397 | $2.5B | 1.65% | |
| 15 | BABOEING CO | 6,713 | $2.4B | 1.62% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 23,403 | $2.1B | 1.40% | |
| 17 | VTIVANGUARD INDEX FDS | 13,611 | $2.0B | 1.36% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,619 | $1.9B | 1.29% | |
| 19 | PGPROCTER AND GAMBLE CO | 15,427 | $1.7B | 1.12% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 12,230 | $1.6B | 1.06% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 35,607 | $1.5B | 1.00% | |
| 22 | MSFTMICROSOFT CORP | 10,560 | $1.4B | 0.94% | |
| 23 | VOOVANGUARD INDEX FDS | 5,125 | $1.4B | 0.92% | |
| 24 | IBBISHARES TR | 11,739 | $1.2B | 0.82% | |
| 25 | ICSHISHARES TR | 21,084 | $1.1B | 0.71% | |
| 26 | WMTWALMART INC | 9,205 | $1.0B | 0.68% | |
| 27 | CATYCATHAY GEN BANCORP | 32,176 | $950.0M | 0.63% | |
| 28 | PEPPEPSICO INC | 7,203 | $945.0M | 0.63% | |
| 29 | EMREMERSON ELECTRIC CO | 14,000 | $810.0M | 0.54% | |
| 30 | PPGPPG INDS INC | 6,900 | $805.0M | 0.54% | |
| 31 | TYGEURTORTOISE ENERGY INFRA CORP | 34,367 | $774.0M | 0.51% | |
| 32 | HTDHANCOCK JOHN TAX-ADV DIV INC | 26,299 | $671.0M | 0.45% | |
| 33 | MRKMERCK & CO INC | 7,289 | $611.0M | 0.41% | |
| 34 | WFCWELLS FARGO CO NEW | 11,343 | $533.0M | 0.35% | |
| 35 | NEARISHARES US ETF TR | 10,083 | $507.0M | 0.34% | |
| 36 | BUIBLACKROCK UTILITIES INFRSTRC | 22,749 | $504.0M | 0.34% | |
| 37 | XLVSELECT SECTOR SPDR TR | 5,433 | $503.0M | 0.33% | |
| 38 | ETNEATON CORP PLC | 6,000 | $500.0M | 0.33% | |
| 39 | NVDANVIDIA CORP | 2,924 | $480.0M | 0.32% | |
| 40 | GQ9SPDR GOLD TRUST | 3,165 | $455.0M | 0.30% | |
| 41 | FSICUSDFS KKR CAPITAL CORP | 69,326 | $413.0M | 0.27% | |
| 42 | KOCOCA COLA CO | 7,518 | $383.0M | 0.25% | |
| 43 | XLFISELECT SECTOR SPDR TR | 6,280 | $365.0M | 0.24% | |
| 44 | BAXBAXTER INTL INC | 4,413 | $361.0M | 0.24% | |
| 45 | MCDMCDONALDS CORP | 1,589 | $330.0M | 0.22% | |
| 46 | PYPLPAYPAL HLDGS INC | 2,842 | $325.0M | 0.22% | |
| 47 | KMBKIMBERLY CLARK CORP | 2,400 | $320.0M | 0.21% | |
| 48 | TAT&T INC | 8,803 | $294.0M | 0.20% | |
| 49 | AVGOBROADCOM INC | 1,008 | $290.0M | 0.19% | |
| 50 | YUMYUM BRANDS INC | 2,569 | $284.0M | 0.19% | |
| 51 | VVISA INC | 1,626 | $282.0M | 0.19% | |
| 52 | PFEPFIZER INC | 6,329 | $274.0M | 0.18% | |
| 53 | XLUSELECT SECTOR SPDR TR | 4,457 | $264.0M | 0.18% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 5,760 | $261.0M | 0.17% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 2,949 | $258.0M | 0.17% | |
| 56 | XOMEXXON MOBIL CORP | 3,680 | $250.0M | 0.17% | |
| 57 | CATCATERPILLAR INC DEL | 2,000 | $232.0M | 0.15% | |
| 58 | CVXCHEVRON CORP NEW | 2,000 | $231.0M | 0.15% | |
| 59 | AMUBUBS AG LONDON BRH | 818 | $222.0M | 0.15% | |
| 60 | VKTXVIKING THERAPEUTICS INC | 25,870 | $215.0M | 0.14% | |
| 61 | IEMGISHARES INC | 4,066 | $209.0M | 0.14% | |
| 62 | —BARCLAYS BK PLC | 1,944 | $209.0M | 0.14% | |
| 63 | SRESEMPRA ENERGY | 1,500 | $206.0M | 0.14% | |
| 64 | NACNUVEEN CA QUALTY MUN INCOME | 10,422 | $151.0M | 0.10% | |
| 65 | —EATON VANCE FLTNG RATE 2022 | 12,036 | $112.0M | 0.07% | |
| 66 | AMZNAMAZON COM INC | 3,404,300 | $95.0M | 0.06% | Put |
| 67 | PHPNGALECTIN THERAPEUTICS INC | 17,090 | $71.0M | 0.05% | |
| 68 | AAPLAPPLE INC | 90,000 | $27.0M | 0.02% | Call |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 80,000 | $24.0M | 0.02% | Call |
| 70 | —FACEBOOK INC | 40,000 | $17.0M | 0.01% | Call |
| 71 | BACBANK AMER CORP | 170,000 | $10.0M | 0.01% | Call |
| 72 | NVDANVIDIA CORP | 20,600 | $1.0M | 0.00% | Call |
| 73 | GOOGLALPHABET INC | 20,000 | $0 | 0.00% | Put |