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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
XLCSelect Sector Spdr Tr
Recent Activity
New Position
0.57%
$1.239M
12,799 shares@ $96.81 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -0.56%
0.53%
$1.165M
8,817 shares@ $132.11 avg price
AMZNAmazon Com Inc
Recent Activity
0.52%
$1.136M
5,178 shares@ $219.39 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
0.51%
$1.126M
14,650 shares@ $76.84 avg price
CVXChevron Corp New
Recent Activity
Increased 99.06%
0.51%
$1.124M
7,761 shares@ $144.84 avg price
NKENike Inc
Recent Activity
Decreased -20.3%
0.5%
$1.103M
14,580 shares@ $75.67 avg price
WWDWoodward Inc
Recent Activity
Increased 0.7%
0.5%
$1.089M
6,543 shares@ $166.42 avg price
IVVIshares Tr
Recent Activity
Increased 1.74%
0.49%
$1.073M
1,822 shares@ $588.69 avg price
AMATApplied Matls Inc
Recent Activity
Increased 2.18%
0.47%
$1.03M
6,335 shares@ $162.64 avg price
AMGNAmgen Inc
Recent Activity
Decreased -1.3%
0.45%
$983,958
3,775 shares@ $260.66 avg price