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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
XLCSelect Sector Spdr Tr
Recent Activity
New Position
0.57%
$1.239M
12,799 shares@ $96.81 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
0.51%
$1.126M
14,650 shares@ $76.84 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.43%
$941,532
4,283 shares@ $219.84 avg price
DLRDigital Rlty Tr Inc
Recent Activity
New Position
0.41%
$884,877
4,990 shares@ $177.34 avg price
WELLWelltower Inc
Recent Activity
New Position
0.4%
$871,497
6,915 shares@ $126.03 avg price
TRVTravelers Companies Inc
Recent Activity
New Position
0.39%
$861,182
3,575 shares@ $240.9 avg price
PRUPrudential Finl Inc
Recent Activity
New Position
0.37%
$797,707
6,730 shares@ $118.54 avg price
ROKRockwell Automation Inc
Recent Activity
New Position
0.35%
$773,062
2,705 shares@ $285.8 avg price
MRKMerck & Co Inc
Recent Activity
New Position
0.33%
$707,800
7,115 shares@ $99.48 avg price
NVSNovartis Ag
Recent Activity
New Position
0.32%
$702,092
7,215 shares@ $97.32 avg price