SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Iron Gate Global Advisors LLC

CIK 0001131181 · 960 N 400 E, NSL, UT, 84054 · 801-575-6427

Reported Value
$357M
Q3 2022
Positions
92
Filings on Record
35
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Iron Gate Global Advisors Llc reported $357M in U.S.-listed holdings across 92 positions for Q3 2022.

Its largest position, AAPL, represents 12.1% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $119MQ4 ’18Q1 ’19: $250MQ2 ’19: $150MQ3 ’19: $165MQ4 ’19: $175MQ4 ’19Q1 ’20: $147MQ2 ’20: $206MQ3 ’20: $237MQ4 ’20: $271MQ4 ’20Q1 ’21: $313MQ2 ’21: $356MQ3 ’21: $369MQ4 ’21: $426MQ4 ’21Q1 ’22: $438MQ2 ’22: $363MQ3 ’22: $357MQ4 ’22: $365.7BQ4 ’22Q1 ’23: $406MQ2 ’23: $463MQ3 ’23: $445MQ4 ’23: $506MQ4 ’23Q1 ’24: $562MQ2 ’24: $606MQ3 ’24: $647MQ4 ’24: $709MQ4 ’24Q1 ’25: $725MQ2 ’25: $897MQ3 ’25: $979MQ4 ’25: $977MQ4 ’25Q1 ’26: $947Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%ETP: 8.0%Other: 0.3%US DOMESTIC: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 91.6% · $327M
  • ETP · 8.0% · $29M
  • Other · 0.3% · $1M
  • US DOMESTIC · 0.1% · $318,000
  • Closed-End Fund · 0.0% · $114,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$947M105May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$977M100Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$979M116Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$897M83Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$725M95May 27, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$709M87Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$647M90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M99Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$562M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$506M102Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$445M93Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$463M92Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$406M88May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$365.7B98Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$357M92Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$363M88Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$438M101May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$426M117Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$369M113Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$356M111Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M94May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$271M92Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M99Nov 23, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$206M87Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$147M57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$175M68Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M70Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$150M81Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$250M69May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$119M78Feb 19, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.