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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
VOOVanguard Index Fds
Recent Activity
Increased 1.49%
1.6%
$3.525M
6,542 shares@ $538.79 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
DHRDanaher Corporation
Recent Activity
Increased 1.33%
1.41%
$3.117M
13,580 shares@ $229.56 avg price
PEPPepsico Inc
Recent Activity
Increased 21.49%
1.33%
$2.936M
19,308 shares@ $152.06 avg price
PGProcter And Gamble Co
Recent Activity
Increased 46.08%
1.19%
$2.626M
15,664 shares@ $167.65 avg price
RTXRtx Corporation
Recent Activity
Increased 45%
1.1%
$2.415M
20,867 shares@ $115.72 avg price
CRMSalesforce Inc
Recent Activity
Increased 44.31%
1.1%
$2.414M
7,221 shares@ $334.34 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 27.09%
1.05%
$2.305M
9,914 shares@ $232.52 avg price