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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email