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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
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
ORCLOracle Corp
Recent Activity
Increased 2.24%
1.66%
$3.666M
21,997 shares@ $166.64 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.79%
1.64%
$3.611M
6,857 shares@ $526.6 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.49%
1.6%
$3.525M
6,542 shares@ $538.79 avg price
CPAYCorpay Inc
Recent Activity
Decreased -15.48%
1.57%
$3.463M
10,234 shares@ $338.42 avg price
JNJJohnson & Johnson
Recent Activity
Increased 10.19%
1.56%
$3.448M
23,843 shares@ $144.63 avg price
IGIBIshares Tr
Recent Activity
Increased 1.43%
1.51%
$3.337M
64,786 shares@ $51.52 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 29.48%
1.49%
$3.278M
55,374 shares@ $59.2 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.48%
1.48%
$3.268M
13,240 shares@ $246.81 avg price