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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.86%
0.92%
$2.024M
3,454 shares@ $586.08 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.87%
0.91%
$1.994M
18,535 shares@ $107.57 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -6.95%
0.88%
$1.932M
16,548 shares@ $116.77 avg price
ENBEnbridge Inc
Recent Activity
Decreased -1.21%
0.78%
$1.718M
40,489 shares@ $42.43 avg price
PLDPrologis Inc.
Recent Activity
Decreased -0.58%
0.74%
$1.627M
15,388 shares@ $105.71 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.01%
0.64%
$1.413M
12,692 shares@ $111.36 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.14%
0.64%
$1.408M
24,529 shares@ $57.39 avg price
AFLAflac Inc
Recent Activity
Decreased -4.85%
0.59%
$1.288M
12,452 shares@ $103.45 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -0.56%
0.53%
$1.165M
8,817 shares@ $132.11 avg price
NKENike Inc
Recent Activity
Decreased -20.3%
0.5%
$1.103M
14,580 shares@ $75.67 avg price