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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
ADPAutomatic Data Processing In
Recent Activity
Decreased -3.85%
1.47%
$3.245M
11,086 shares@ $292.73 avg price
DHRDanaher Corporation
Recent Activity
Increased 1.33%
1.41%
$3.117M
13,580 shares@ $229.56 avg price
HUBBHubbell Inc
Recent Activity
Decreased -2.59%
1.38%
$3.051M
7,283 shares@ $418.91 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
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.15%
1.13%
$2.495M
31,981 shares@ $78.02 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.5%
1.12%
$2.459M
2,684 shares@ $916.28 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