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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
VBVanguard Index Fds
Recent Activity
Increased 2.98%
5.31%
$11.743M
48,873 shares@ $240.29 avg price
AAPLApple Inc
Recent Activity
Increased 3.67%
5.3%
$11.713M
46,775 shares@ $250.43 avg price
ABBVAbbvie Inc
Recent Activity
Increased 8.91%
5.22%
$11.543M
64,956 shares@ $177.7 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7%
4.54%
$10.034M
23,806 shares@ $421.51 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 7.06%
4.11%
$9.08M
47,968 shares@ $189.3 avg price
VUGVanguard Index Fds
Recent Activity
Increased 30.62%
3.62%
$8.001M
19,494 shares@ $410.44 avg price
ABTAbbott Labs
Recent Activity
Increased 0.07%
3.61%
$7.974M
70,498 shares@ $113.12 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 31.35%
2.75%
$6.061M
25,284 shares@ $239.72 avg price
ICSHIshares Tr
Recent Activity
Increased 4.62%
2.29%
$5.049M
100,124 shares@ $50.43 avg price
ORCLOracle Corp
Recent Activity
Increased 2.24%
1.66%
$3.666M
21,997 shares@ $166.64 avg price