Iron Gate Global Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Iron Gate Global Advisors LLC reported 88 stock positions worth $592.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.2% of the portfolio, followed by Apple (AAPL, 10.9%) and Amazon.com (AMZN, 10.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 26 and reduced 40. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NSL, UT
- CIK
- 0001131181
- Portfolio Value
- $592.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003902 ↗ filed Aug 14, 2024
Holdings Value
Holdings 88 stocks · $592.4M
| BRK.B Berkshire Hathaway Inc. Class B | 11.23% | 163,596 | $66.5M | Add +1.3% |
| AAPL Apple Inc. | 10.91% | 306,756 | $64.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 10.27% | 314,910 | $60.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 8.59% | 100,923 | $50.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.75% | 102,751 | $45.9M | Add +0.7% |
| AXP American Express Co. | 6.35% | 162,446 | $37.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 5.90% | 190,649 | $35.0M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 4.15% | 307,888 | $24.6M | Add +16.1% |
| NVDA Nvidia Corp. | 3.72% | 179,109 | $22.1M | Reduce -14.0% |
| NFLX Netflix Inc. | 3.50% | 30,724 | $20.7M | Add +0.4% |
| UBER Uber Technologies Inc. | 3.20% | 260,737 | $18.9M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 2.76% | 89,750 | $16.3M | Add +0.3% |
| RTX RTX Corp. | 2.69% | 158,594 | $15.9M | Add +2.0% |
| V Visa Inc. Class A | 2.40% | 54,070 | $14.2M | Add +7.9% |
| APD Air Products & Chemicals Inc. | 2.20% | 50,475 | $13.0M | Add +8.7% |
| HSY The Hershey Co. | 2.05% | 66,046 | $12.1M | Add +16.9% |
| JNJ Johnson & Johnson | 1.70% | 68,748 | $10.0M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 65,149 | $7.7M | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 14,481 | $3.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.54% | 47,640 | $3.2M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.48% | 17,097 | $2.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,438 | $2.4M | Reduce -0.6% |
| HQY Healthequity Inc. | 0.39% | 26,920 | $2.3M | Reduce -14.4% |
| PEP Pepsico Inc. | 0.38% | 13,701 | $2.3M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.32% | 6,002 | $1.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.30% | 6,914 | $1.8M | Reduce -13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,564 | $1.7M | Reduce -2.2% |
| SNOW Snowflake Inc. | 0.28% | 12,305 | $1.7M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.28% | 3,735 | $1.6M | Add +0.1% |
| HD Home Depot Inc. | 0.27% | 4,629 | $1.6M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 26,462 | $1.5M | Add +20.2% |
| CAT Caterpillar Inc. | 0.24% | 4,338 | $1.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.23% | 1,627 | $1.4M | Add +0.6% |
| CATY Cathay General Bancorp | 0.20% | 31,126 | $1.2M | No change |
| PPG PPG Industries Inc. | 0.17% | 8,117 | $1.0M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.17% | 8,217 | $1.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 8,619 | $992K | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,043 | $979K | Reduce -11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 5,171 | $944K | No change |
| EMR Emerson Electric Co. | 0.16% | 8,624 | $935K | No change |
| CARR Carrier Global Corp. | 0.14% | 13,701 | $854K | Reduce -0.1% |
| CVX Chevron Corp. | 0.14% | 5,413 | $847K | Reduce -5.8% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 14,402 | $839K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.12% | 17,016 | $702K | Reduce -27.1% |
| OTIS Otis Worldwide Corp. | 0.11% | 6,849 | $652K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,174 | $642K | No change |
| FSK FS KKR Capital Corp. | 0.10% | 28,705 | $566K | Reduce -5.5% |
| CRM Salesforce Inc. | 0.08% | 1,923 | $494K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,230 | $471K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 831 | $416K | Add +3.1% |
| AMD Advanced Micro Devices | 0.07% | 2,485 | $403K | Reduce -23.0% |
| AVGO Broadcom Inc. | 0.07% | 250 | $401K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,811 | $389K | Reduce -2.2% |
| DE Deere & Co. | 0.06% | 980 | $366K | No change |
| PFE Pfizer Inc. | 0.06% | 12,768 | $360K | Add +0.1% |
| ALL Allstate Corp. | 0.06% | 2,232 | $356K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,466 | $352K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,766 | $343K | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.06% | 2,531 | $335K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,400 | $332K | No change |
| ICSH iShares Ultra Short Duration | 0.06% | 6,527 | $330K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 578 | $320K | Reduce -30.6% |
| GBCI Glacier Bancorp Inc. | 0.05% | 8,030 | $300K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,365 | $297K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.05% | 6,081 | $296K | Reduce -16.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,300 | $291K | No change |
| TSLA Tesla Inc. | 0.05% | 1,467 | $290K | Add +26.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.05% | 5,471 | $273K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,652 | $263K | Reduce -49.4% |
| BAX Baxter International Inc. | 0.04% | 7,831 | $262K | Reduce -32.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,488 | $259K | Reduce -6.4% |
| FNV Franco-Nevada Corp. | 0.04% | 2,128 | $252K | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,896 | $245K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,125 | $244K | Reduce -81.4% |
| ABBV Abbvie Inc. | 0.04% | 1,367 | $234K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.04% | 421 | $234K | Reduce -5.2% |
| T AT&T Inc. | 0.04% | 12,235 | $234K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.04% | 426 | $233K | New |
| INTC Intel Corp. | 0.04% | 7,409 | $229K | Reduce -8.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 5,055 | $228K | No change |
| SRE Sempra | 0.04% | 3,000 | $228K | No change |
| LLY Eli Lilly & Co. | 0.04% | 251 | $228K | New |
| PDSB PDS Biotechnology Corp. | 0.04% | 75,016 | $220K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,157 | $211K | No change |
| MS Morgan Stanley | 0.03% | 2,092 | $203K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 249 | $65K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 16,000 | $31K | No change |
| SOLO BRANDS INC | 0.00% | 12,650 | $29K | No change |
Options reported separately and not counted above: SPY calls ($6.9M), QQQ calls ($4.0M), AAPL calls ($921K), AMZN calls ($661K), SMH calls ($610K), META calls ($369K), NFLX calls ($250K), MSFT calls ($193K), NVDA puts ($390), JNJ calls ($354), SPY puts ($257).
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -0.3% | 8.59% | −0.43 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.70% | −0.27 |
| BAC Bank of America Corp. | Reduce -81.4% | 0.04% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.30% | −0.11 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.38% | −0.09 |
| HQY Healthequity Inc. | Reduce -14.4% | 0.39% | −0.07 |
| GE General Electric | Reduce -49.4% | 0.04% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -27.1% | 0.12% | −0.06 |
| BAX Baxter International Inc. | Reduce -32.6% | 0.04% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.24% | −0.05 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| PPG PPG Industries Inc. | Reduce -0.0% | 0.17% | −0.04 |
| AMD Advanced Micro Devices | Reduce -23.0% | 0.07% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.6% | 0.05% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.65% | −0.03 |
| INTC Intel Corp. | Reduce -8.0% | 0.04% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.32% | −0.03 |
| CVX Chevron Corp. | Reduce -5.8% | 0.14% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.8% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.41% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.4% | 0.14% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -16.5% | 0.05% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.1% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.06% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -12.1% | 0.04% | −0.01 |
| ALL Allstate Corp. | Reduce -0.1% | 0.06% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -5.5% | 0.10% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.5% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.04% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -0.8% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.29% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.6% | 0.05% | −0.00 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.04% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.14% | −0.00 |
| T AT&T Inc. | Reduce -0.6% | 0.04% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.4% | 0.04% | +0.00 |
| WMT Walmart Inc. | Reduce -1.3% | 0.54% | +0.02 |
| NVDA Nvidia Corp. | Reduce -14.0% | 3.72% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.2% | 10.91% | +1.67 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 5.90% | +0.58 |
| UBER Uber Technologies Inc. | Add +31.1% | 3.20% | +0.43 |
| VCIT Vanguard Int-Term Corporate | Add +16.1% | 4.15% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.76% | +0.25 |
| APD Air Products & Chemicals Inc. | Add +8.7% | 2.20% | +0.15 |
| NFLX Netflix Inc. | Add +0.4% | 3.50% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +16.9% | 2.05% | +0.04 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +12.1% | 1.30% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +20.2% | 0.26% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.23% | +0.02 |
| TSLA Tesla Inc. | Add +26.3% | 0.05% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.07% | 0.00 |
| AMZN Amazon.com Inc. | Add +0.5% | 10.27% | −0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.48% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.17% | −0.02 |
| HD Home Depot Inc. | Add +1.1% | 0.27% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.28% | −0.05 |
| RTX RTX Corp. | Add +2.0% | 2.69% | −0.05 |
| SNOW Snowflake Inc. | Add +5.5% | 0.28% | −0.06 |
| MSFT Microsoft Corp. | Add +0.7% | 7.75% | −0.10 |
| V Visa Inc. Class A | Add +7.9% | 2.40% | −0.13 |
| AXP American Express Co. | Add +0.2% | 6.35% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 11.23% | −1.06 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +0.4% | 50,500 | $6.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +0.6% | 32,800 | $4.0M |
| AAPL Apple Inc. | call | Reduce -3.2% | 17,900 | $921K |
| SMH Vaneck Semiconductor ETF | call | New | 6,300 | $610K |
| AMD Advanced Micro Devices | call | Sold out | 600 | $4Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 500 | $1Kbefore exit |
| NVDA Nvidia Corp. | put | New | 400 | $390 |
| JNJ Johnson & Johnson | call | New | 600 | $354 |
| JPM JPMorgan Chase & Co. | put | Sold out | 800 | $352before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $257 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $1.0B | BRK.B, AMZN, GOOG, NVDA, AAPL |
| Q1 2026 | 105 | $946.7M | BRK.B, AMZN, NVDA, AAPL, GOOG |
| Q4 2025 | 100 | $976.6M | BRK.B, AMZN, GOOG, META, AAPL |
| Q3 2025 | 103 | $962.6M | BRK.B, AMZN, META, AAPL, NVDA |
| Q2 2025 | 83 | $897.3M | META, AMZN, BRK.B, NVDA, AAPL |
| Q1 2025Amended | 92 | $725.3M | BRK.B, AMZN, AAPL, META, AXP |
| Q4 2024 | 87 | $708.9M | BRK.B, AAPL, AMZN, META, AXP |
| Q3 2024 | 90 | $715.4M | BRK.B, BRK.A, AAPL, AMZN, META |
| Q2 2024 | 88 | $592.4M | BRK.B, AAPL, AMZN, META, MSFT |
| Q1 2024 | 89 | $551.5M | BRK.B, AMZN, AAPL, META, MSFT |