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Brad Van Aken

@Agate Pass Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$221.164MTotal holdings107
Assets growth rate10.36%Assets growth rate (2-Q avg)8.49%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Agate Pass Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Agate Pass Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 221.164M in assets, with a quarterly growth rate of 10.36% and a 2-quarter average growth rate of 8.49%. The portfolio is managed by Brad Van Aken, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -10.01%
2.64%
$5.827M
101,500 shares@ $57.41 avg price
FIFiserv Inc
Recent Activity
Decreased -3.43%
1.99%
$4.394M
21,391 shares@ $205.42 avg price
IGSBIshares Tr
Recent Activity
Decreased -1.13%
1.73%
$3.81M
73,697 shares@ $51.71 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.79%
1.64%
$3.611M
6,857 shares@ $526.6 avg price
CPAYCorpay Inc
Recent Activity
Decreased -15.48%
1.57%
$3.463M
10,234 shares@ $338.42 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.48%
1.48%
$3.268M
13,240 shares@ $246.81 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -3.85%
1.47%
$3.245M
11,086 shares@ $292.73 avg price
HUBBHubbell Inc
Recent Activity
Decreased -2.59%
1.38%
$3.051M
7,283 shares@ $418.91 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.15%
1.13%
$2.495M
31,981 shares@ $78.02 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.5%
1.12%
$2.459M
2,684 shares@ $916.28 avg price