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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
VVisa Inc
Recent Activity
Increased 10.35%
0.75%
$1.638M
5,184 shares@ $316.04 avg price
PLDPrologis Inc.
Recent Activity
Decreased -0.58%
0.74%
$1.627M
15,388 shares@ $105.71 avg price
MDTMedtronic Plc
Recent Activity
Increased 3.93%
0.72%
$1.577M
19,746 shares@ $79.88 avg price
GOOGAlphabet Inc
Recent Activity
0.71%
$1.555M
8,164 shares@ $190.44 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 5.29%
0.68%
$1.497M
18,649 shares@ $80.27 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.01%
0.64%
$1.413M
12,692 shares@ $111.36 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.14%
0.64%
$1.408M
24,529 shares@ $57.39 avg price
IWMIshares Tr
Recent Activity
Increased 109.87%
0.63%
$1.372M
6,210 shares@ $220.95 avg price
SYYSysco Corp
Recent Activity
Increased 10.7%
0.59%
$1.296M
16,949 shares@ $76.47 avg price
AFLAflac Inc
Recent Activity
Decreased -4.85%
0.59%
$1.288M
12,452 shares@ $103.45 avg price