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 |
---|---|---|---|
SYYSysco Corp
| 0.59% | $1.296M 16,949 shares@ $76.47 avg price | Increased 10.7% |
CVXChevron Corp New
| 0.51% | $1.124M 7,761 shares@ $144.84 avg price | Increased 99.06% |
WWDWoodward Inc
| 0.5% | $1.089M 6,543 shares@ $166.42 avg price | Increased 0.7% |
IVVIshares Tr
| 0.49% | $1.073M 1,822 shares@ $588.69 avg price | Increased 1.74% |
AMATApplied Matls Inc
| 0.47% | $1.03M 6,335 shares@ $162.64 avg price | Increased 2.18% |
UNHUnitedhealth Group Inc
| 0.38% | $824,088 1,629 shares@ $505.89 avg price | Increased 8.32% |
VCRVanguard World Fd
| 0.29% | $631,155 1,681 shares@ $375.47 avg price | Increased 31.74% |
JPSTJ P Morgan Exchange Traded F
| 0.16% | $334,155 6,634 shares@ $50.38 avg price | Increased 25.55% |