Agate Pass Investment Management, LLC Portfolio Holdings

Agate Pass Investment Management, LLC

  • $215 Million
  • Q4 2024

Agate Pass Investment Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $11.7M, Apple Inc. with a value of $11.7M, Abb Vie Inc. with a value of $11.5M, Microsoft Corp with a value of $10M, and Alphabet Inc. with a value of $9.08M.

Examining the 13F form we can see an increase of $21M in the current position value, from $194M to 215M.

Agate Pass Investment Management, LLC is based out at Bainbridge Island, WA

Below you can find more details about Agate Pass Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $66.2 Million
Technology: $38.7 Million
Healthcare: $31.8 Million
Financial Services: $21.6 Million
Communication Services: $12.3 Million
Industrials: $12.1 Million
Consumer Cyclical: $9.9 Million
Consumer Defensive: $9.32 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$11.7 Million 5.45% of portfolio
46,775
Q4 2024 Added 3.67%
$301B
$11.5 Million 5.37% of portfolio
64,956
Q4 2024 Added 8.91%
$3.31T
$10 Million 4.67% of portfolio
23,806
Q4 2024 Added 6.99%
$1.2T
$9.08 Million 4.23% of portfolio
47,968
Q4 2024 Added 7.06%
$219B
$7.97 Million 3.71% of portfolio
70,498
Q4 2024 Added 0.06%
$777B
$6.06 Million 2.82% of portfolio
25,284
Q4 2024 Added 31.35%
$495B
$3.67 Million 1.71% of portfolio
21,997
Q4 2024 Added 2.24%
$509B
$3.61 Million 1.68% of portfolio
6,857
Q4 2024 Reduced 1.79%
$384B
$3.45 Million 1.6% of portfolio
23,843
Q4 2024 Added 10.18%
$256B
$3.28 Million 1.53% of portfolio
55,374
Q4 2024 Added 29.48%
$163B
$3.27 Million 1.52% of portfolio
13,240
Q4 2024 Reduced 0.49%
$123B
$3.25 Million 1.51% of portfolio
11,086
Q4 2024 Reduced 3.86%
$179B
$3.12 Million 1.45% of portfolio
13,580
Q4 2024 Added 1.33%
$24.5B
$3.05 Million 1.42% of portfolio
7,283
Q4 2024 Reduced 2.59%
$205B
$2.94 Million 1.37% of portfolio
19,308
Q4 2024 Added 21.49%
$79.5B
$2.68 Million 1.25% of portfolio
21,391
Q4 2024 Reduced 3.44%
$416B
$2.46 Million 1.14% of portfolio
2,684
Q4 2024 Reduced 1.5%
$184B
$2.41 Million 1.12% of portfolio
20,867
Q4 2024 Added 44.99%
$334B
$2.41 Million 1.12% of portfolio
7,221
Q4 2024 Added 44.3%
$177B
$2.26 Million 1.05% of portfolio
11,599
Q4 2024 Added 3.47%
$15.3B
$2.24 Million 1.04% of portfolio
38,243
Q4 2024 Added 1.28%
$73B
$2.03 Million 0.94% of portfolio
6,984
Q4 2024 Added 1.19%
$453B
$1.99 Million 0.93% of portfolio
18,535
Q4 2024 Reduced 0.88%
$16.5B
$1.93 Million 0.9% of portfolio
16,548
Q4 2024 Reduced 6.96%
$603B
$1.78 Million 0.83% of portfolio
3,937
Q4 2024 Added 39.26%
$91.2B
$1.72 Million 0.8% of portfolio
40,489
Q4 2024 Reduced 1.22%
$110B
$1.63 Million 0.76% of portfolio
15,388
Q4 2024 Reduced 0.59%
$540B
$1.64 Million 0.76% of portfolio
5,184
Q4 2024 Added 10.34%
$120B
$1.58 Million 0.73% of portfolio
19,746
Q4 2024 Added 3.92%
$1.23T
$1.55 Million 0.72% of portfolio
8,164
Q4 2023 Added 2.05%
$204B
$1.41 Million 0.66% of portfolio
12,692
Q4 2024 Reduced 0.02%
$13.7B
$1.41 Million 0.65% of portfolio
24,529
Q4 2024 Reduced 0.14%
$66.3B
$1.29 Million 0.6% of portfolio
12,452
Q4 2024 Reduced 4.85%
$37.9B
$1.3 Million 0.6% of portfolio
16,949
Q4 2024 Added 10.7%
$2.39T
$1.14 Million 0.53% of portfolio
5,178
Q3 2024 Reduced 9.74%
$305B
$1.12 Million 0.52% of portfolio
7,761
Q4 2024 Added 99.05%
$69.3B
$1.13 Million 0.52% of portfolio
14,650
Q4 2024 New
$11.3B
$1.09 Million 0.51% of portfolio
6,543
Q4 2024 Added 0.69%
$92.7B
$1.1 Million 0.51% of portfolio
14,580
Q4 2024 Reduced 20.31%
$161B
$1.03 Million 0.48% of portfolio
6,335
Q4 2024 Added 2.18%
$147B
$983,000 0.46% of portfolio
3,775
Q4 2024 Reduced 1.31%
$201B
$941,000 0.44% of portfolio
4,283
Q4 2024 New
$63.4B
$871,000 0.41% of portfolio
6,915
Q4 2024 New
$51.9B
$884,000 0.41% of portfolio
4,990
Q4 2024 New
$56.7B
$861,000 0.4% of portfolio
3,575
Q4 2024 New
$498B
$824,000 0.38% of portfolio
1,629
Q4 2024 Added 8.31%
$43.6B
$797,000 0.37% of portfolio
6,730
Q4 2024 New
$33.3B
$773,000 0.36% of portfolio
2,705
Q4 2024 New
$28.5B
$725,000 0.34% of portfolio
9,667
Q3 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $215 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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