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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
AMGNAmgen Inc
Recent Activity
Decreased -1.3%
0.45%
$983,958
3,775 shares@ $260.66 avg price
LINLinde Plc
Recent Activity
Decreased -1.36%
0.41%
$906,080
2,164 shares@ $418.71 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.66%
0.4%
$869,485
4,440 shares@ $195.83 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -0.19%
0.4%
$864,644
10,094 shares@ $85.66 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -4.82%
0.33%
$726,982
1,143 shares@ $636.03 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -37.1%
0.32%
$689,794
8,019 shares@ $86.02 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.89%
0.27%
$596,125
5,533 shares@ $107.74 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -11.01%
0.27%
$575,366
11,477 shares@ $50.14 avg price
HESHess Corp
Recent Activity
Decreased -1.5%
0.24%
$521,399
3,920 shares@ $133.01 avg price
AXPAmerican Express Co
Recent Activity
Decreased -8.75%
0.24%
$510,433
1,720 shares@ $296.77 avg price