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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
IBMInternational Business Machs
Recent Activity
New Position
0.43%
$941,532
4,283 shares@ $219.84 avg price
LINLinde Plc
Recent Activity
Decreased -1.36%
0.41%
$906,080
2,164 shares@ $418.71 avg price
DLRDigital Rlty Tr Inc
Recent Activity
New Position
0.41%
$884,877
4,990 shares@ $177.34 avg price
WELLWelltower Inc
Recent Activity
New Position
0.4%
$871,497
6,915 shares@ $126.03 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
TRVTravelers Companies Inc
Recent Activity
New Position
0.39%
$861,182
3,575 shares@ $240.9 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 8.32%
0.38%
$824,088
1,629 shares@ $505.89 avg price
VTIVanguard Index Fds
Recent Activity
0.37%
$816,974
2,819 shares@ $289.81 avg price
PRUPrudential Finl Inc
Recent Activity
New Position
0.37%
$797,707
6,730 shares@ $118.54 avg price