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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WRBBerkley W R Corp
| 1.02% | $2.238M 38,243 shares@ $58.52 avg price | Increased 1.29% |
TXNTexas Instrs Inc
| 0.99% | $2.175M 11,599 shares@ $187.51 avg price | Increased 3.48% |
APDAir Prods & Chems Inc
| 0.92% | $2.026M 6,984 shares@ $290.05 avg price | Increased 1.19% |
SCHDSchwab Strategic Tr
| 0.91% | $2.001M 73,255 shares@ $27.32 avg price | Increased 196.26% |
BRK.BBerkshire Hathaway Inc Del
| 0.81% | $1.785M 3,937 shares@ $453.28 avg price | Increased 39.27% |
XLYSelect Sector Spdr Tr
| 0.8% | $1.756M 7,828 shares@ $224.36 avg price | Increased 177.69% |
VVisa Inc
| 0.75% | $1.638M 5,184 shares@ $316.04 avg price | Increased 10.35% |
MDTMedtronic Plc
| 0.72% | $1.577M 19,746 shares@ $79.88 avg price | Increased 3.93% |
VCITVanguard Scottsdale Fds
| 0.68% | $1.497M 18,649 shares@ $80.27 avg price | Increased 5.29% |
IWMIshares Tr
| 0.63% | $1.372M 6,210 shares@ $220.95 avg price | Increased 109.87% |