Iron Gate Global Advisors LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$271.1B
Holdings
92
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 238,138 | $31.6B | 11.66% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CLASS B | 94,633 | $21.9B | 8.09% | |
| 3 | AMZNAMAZON COM INC | 6,709 | $21.9B | 8.06% | |
| 4 | JNJJOHNSON & JOHNSON | 120,382 | $18.9B | 6.99% | |
| 5 | DISDISNEY WALT CO | 89,461 | $16.2B | 5.98% | |
| 6 | AXPAMERICAN EXPRESS CO | 124,591 | $15.1B | 5.56% | |
| 7 | BACBK OF AMERICA CORP | 490,919 | $14.9B | 5.49% | |
| 8 | METAFACEBOOK INC | 51,931 | $14.2B | 5.23% | |
| 9 | HQYHEALTHEQUITY INC | 175,872 | $12.3B | 4.52% | |
| 10 | MSFTMICROSOFT CORP | 39,432 | $8.8B | 3.24% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 101,272 | $7.2B | 2.67% | |
| 12 | VVISA INC | 28,434 | $6.2B | 2.29% | |
| 13 | BABOEING CO | 28,663 | $6.1B | 2.26% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 25,609 | $6.0B | 2.20% | |
| 15 | GOOGALPHABET INC | 3,283 | $5.8B | 2.12% | |
| 16 | SPYSPDR S&P 500 ETF TR | 15,155 | $5.7B | 2.09% | |
| 17 | GOOGLALPHABET INC | 3,207 | $5.6B | 2.07% | |
| 18 | NVDANVIDIA CORPORATION | 5,572 | $2.9B | 1.07% | |
| 19 | NDQINVESCO QQQ TR | 8,615 | $2.7B | 1.00% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 32,211 | $2.7B | 0.99% | |
| 21 | VTIVANGUARD INDEX FDS | 12,529 | $2.4B | 0.90% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 26,179 | $2.4B | 0.88% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,998 | $2.4B | 0.87% | |
| 24 | WMTWALMART INC | 15,290 | $2.2B | 0.81% | |
| 25 | PEPPEPSICO INC | 12,987 | $1.9B | 0.71% | |
| 26 | MAMASTERCARD INCORPORATED | 4,306 | $1.5B | 0.57% | |
| 27 | GQ9SPDR GOLD SHARES ETF | 8,256 | $1.5B | 0.54% | |
| 28 | HDHOME DEPOT INC | 4,700 | $1.2B | 0.46% | |
| 29 | PPGPPG INDS INC | 8,116 | $1.2B | 0.43% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 11,006 | $1.1B | 0.39% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,289 | $1.1B | 0.39% | |
| 32 | MCDMCDONALDS CORP | 4,838 | $1.0B | 0.38% | |
| 33 | CATYCATHAY GENERAL BANCORP | 31,500 | $1.0B | 0.37% | |
| 34 | NEENEXTERA ENERGY INC | 10,714 | $826.0M | 0.30% | |
| 35 | PFEPFIZER INC | 22,182 | $816.0M | 0.30% | |
| 36 | CATCATERPILLAR INC DEL | 4,194 | $763.0M | 0.28% | |
| 37 | DGDOLLAR GENERAL CORP COM | 3,526 | $741.0M | 0.27% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,915 | $721.0M | 0.27% | |
| 39 | ETNEATON CORP PLC | 6,000 | $720.0M | 0.27% | |
| 40 | IBDQISHARES TR | 24,563 | $672.0M | 0.25% | |
| 41 | —FS KKR CAP CORP II | 40,052 | $663.0M | 0.24% | |
| 42 | MRKMERCK & CO. INC | 7,812 | $639.0M | 0.24% | |
| 43 | WYNNWYNN RESORTS LTD | 5,400 | $609.0M | 0.22% | |
| 44 | PYPLPAYPAL HLDGS INC | 2,565 | $600.0M | 0.22% | |
| 45 | VOOVANGUARD INDEX FDS | 1,727 | $593.0M | 0.22% | |
| 46 | CARRCARRIER GLOBAL CORP | 15,390 | $580.0M | 0.21% | |
| 47 | HASIHANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 8,868 | $562.0M | 0.21% | |
| 48 | AVGOBROADCOM INC | 1,203 | $526.0M | 0.19% | |
| 49 | OTISOTIS WORLDWIDE CORP | 7,728 | $522.0M | 0.19% | |
| 50 | MLKNHERMAN MILLER INC COM | 14,353 | $485.0M | 0.18% | |
| 51 | BAXBAXTER INTL INC | 5,923 | $475.0M | 0.18% | |
| 52 | FNVFRANCO NEVADA CORP F | 3,663 | $459.0M | 0.17% | |
| 53 | INTCINTEL CORP | 9,138 | $455.0M | 0.17% | |
| 54 | VUGVANGUARD INDEX FDS | 1,792 | $453.0M | 0.17% | |
| 55 | AMUBUBS AG LONDON BRANCH | 818 | $451.0M | 0.17% | |
| 56 | CHWYCHEWY INC COM CL A | 4,912 | $441.0M | 0.16% | |
| 57 | FDXFEDEX CORP COM | 1,621 | $420.0M | 0.15% | |
| 58 | MGKVANGUARD MEGA GRWTH IND ETF | 2,050 | $417.0M | 0.15% | |
| 59 | AMDADVANCED MICRO DEVICES INC COM | 4,547 | $417.0M | 0.15% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,197 | $406.0M | 0.15% | |
| 61 | UBERUBER TECHNOLOGIES INC COM | 7,635 | $389.0M | 0.14% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 8,105 | $382.0M | 0.14% | |
| 63 | KOCOCA COLA CO | 6,876 | $377.0M | 0.14% | |
| 64 | BALLBALL CORP COM | 3,895 | $362.0M | 0.13% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 5,760 | $357.0M | 0.13% | |
| 66 | ZTSZOETIS INC | 2,008 | $332.0M | 0.12% | |
| 67 | KMBKIMBERLY CLARK CORP | 2,400 | $323.0M | 0.12% | |
| 68 | TAT&T INC | 10,862 | $312.0M | 0.12% | |
| 69 | OREALTY INCOME CORP COM USD1 | 4,839 | $300.0M | 0.11% | |
| 70 | VGTVANGUARD INF TECH ETF | 827 | $292.0M | 0.11% | |
| 71 | YUMYUM BRANDS INC | 2,569 | $278.0M | 0.10% | |
| 72 | NFLXNETFLIX INC | 514 | $277.0M | 0.10% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,551 | $273.0M | 0.10% | |
| 74 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 1,278 | $270.0M | 0.10% | |
| 75 | —ALTABANCORP | 9,642 | $269.0M | 0.10% | |
| 76 | NEMNEWMONT CORP | 4,453 | $266.0M | 0.10% | |
| 77 | DEDEERE & CO | 980 | $263.0M | 0.10% | |
| 78 | CMPRCIMPRESS PLC | 2,947 | $258.0M | 0.10% | |
| 79 | WFCWELLS FARGO CO NEW | 8,441 | $254.0M | 0.09% | |
| 80 | CVXCHEVRON CORP NEW | 2,810 | $237.0M | 0.09% | |
| 81 | IVVISHARES TR | 622 | $233.0M | 0.09% | |
| 82 | CPBCAMPBELL SOUP CO | 4,800 | $232.0M | 0.09% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 3,721 | $218.0M | 0.08% | |
| 84 | SHOPSHOPIFY INC COM CL A | 190 | $215.0M | 0.08% | |
| 85 | EDUNEW ORIENTAL EDUCATION AND TEC ADR | 1,149 | $213.0M | 0.08% | |
| 86 | XLFISELECT SECTOR SPDR TR | 3,131 | $211.0M | 0.08% | |
| 87 | MUMICRON TECHNOLOGY INC COM | 2,779 | $208.0M | 0.08% | |
| 88 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 3,310 | $207.0M | 0.08% | |
| 89 | NACNUVEEN CA QUALTY MUN INCOME | 10,422 | $157.0M | 0.06% | |
| 90 | VKTXVIKING THERAPEUTICS INC | 19,030 | $107.0M | 0.04% | |
| 91 | —ASSERTIO HOLDINGS INC | 79,595 | $28.0M | 0.01% | |
| 92 | PDSBPDS BIOTECHNOLOGY CORP | 13,192 | $28.0M | 0.01% |