Agate Pass Investment Management, LLC Portfolio Holdings

Agate Pass Investment Management, LLC

  • $228 Million
  • Q1 2025

Agate Pass Investment Management, LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $14.3M, Apple Inc. with a value of $10.6M, Vanguard Small Cap ETF with a value of $9.89M, Abbott Laboratories with a value of $9.19M, and Microsoft Corp with a value of $9.13M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $215M to 228M.

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 $228 Million
ETFs: $66.5 Million
Healthcare: $38.7 Million
Technology: $37.7 Million
Financial Services: $25.4 Million
Industrials: $12.4 Million
Communication Services: $11.1 Million
Consumer Defensive: $9.97 Million
Consumer Cyclical: $9.67 Million
Other: $16.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$14.3 Million 6.27% of portfolio
68,086
Q1 2025 Added 4.82%
$3.17T
$10.6 Million 4.63% of portfolio
47,498
Q1 2025 Added 1.55%
$229B
$9.19 Million 4.04% of portfolio
69,262
Q1 2025 Reduced 1.75%
$2.74T
$9.13 Million 4.01% of portfolio
24,317
Q1 2025 Added 2.15%
$903B
$7.99 Million 3.51% of portfolio
51,798
Q1 2025 Added 7.98%
$680B
$6.77 Million 2.97% of portfolio
27,599
Q1 2025 Added 9.16%
$412B
$4.9 Million 2.15% of portfolio
29,554
Q1 2025 Added 23.95%
$229B
$4.2 Million 1.84% of portfolio
67,995
Q1 2025 Added 22.79%
$493B
$3.64 Million 1.6% of portfolio
6,637
Q1 2025 Reduced 3.21%
$347B
$3.28 Million 1.44% of portfolio
23,452
Q1 2025 Added 6.61%
$404B
$3.03 Million 1.33% of portfolio
17,765
Q1 2025 Added 13.41%
$440B
$2.38 Million 1.04% of portfolio
2,512
Q1 2025 Reduced 6.41%
$247B
$2.3 Million 1.01% of portfolio
8,585
Q1 2025 Added 18.89%
$446B
$2.1 Million 0.92% of portfolio
17,698
Q1 2025 Reduced 4.52%
$270B
$2.01 Million 0.88% of portfolio
12,023
Q1 2025 Added 54.92%
$674B
$1.96 Million 0.86% of portfolio
3,733
Q1 2025 Reduced 5.18%
$539B
$1.85 Million 0.81% of portfolio
5,270
Q1 2025 Added 1.66%
$933B
$1.81 Million 0.79% of portfolio
11,556
Q1 2025 Added 41.55%
$1.76T
$1.39 Million 0.61% of portfolio
7,305
Q1 2025 Added 41.08%
$238B
$1.23 Million 0.54% of portfolio
11,050
Q1 2025 Added 53.15%
$425B
$885,000 0.39% of portfolio
1,690
Q1 2025 Added 3.74%
$229B
$303,000 0.13% of portfolio
973
Q1 2025 Reduced 4.89%
$363B
$222,000 0.1% of portfolio
607
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $228 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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