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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.16 Million 0.54% of portfolio
8,817
Q4 2024 Reduced 0.56%
$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%
$0
$1.07 Million 0.5% of portfolio
1,822
Q4 2024 Added 1.73%
$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
$0
$864,000 0.4% of portfolio
10,094
Q4 2024 Reduced 0.2%
$56.7B
$861,000 0.4% of portfolio
3,575
Q4 2024 New
$0
$808,000 0.38% of portfolio
4,440
Q4 2024 Reduced 1.66%
$0
$816,000 0.38% of portfolio
2,819
Q2 2024 Added 4.45%
$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%
$87.3B
$726,000 0.34% of portfolio
1,143
Q4 2024 Reduced 4.83%
$0
$708,000 0.33% of portfolio
3,576
Q3 2024 Reduced 2.72%
$242B
$707,000 0.33% of portfolio
7,115
Q4 2024 New
$215B
$702,000 0.33% of portfolio
7,215
Q4 2024 New
$154B
$696,000 0.32% of portfolio
679
Q3 2024 Added 3.82%
$199B
$689,000 0.32% of portfolio
8,019
Q4 2024 Reduced 37.11%
$0
$655,000 0.3% of portfolio
4,763
Q3 2024 Reduced 2.28%
$0
$631,000 0.29% of portfolio
1,681
Q4 2024 Added 31.74%
$97B
$603,000 0.28% of portfolio
4,785
Q4 2024 New
$84.6B
$596,000 0.28% of portfolio
5,533
Q4 2024 Reduced 0.9%
$0
$575,000 0.27% of portfolio
11,477
Q4 2024 Reduced 11.02%
$0
$529,000 0.25% of portfolio
5,964
Q2 2023 Added 3.47%
$23.1B
$537,000 0.25% of portfolio
5,245
Q4 2024 New
$240B
$510,000 0.24% of portfolio
1,720
Q4 2024 Reduced 8.75%
$44.7B
$521,000 0.24% of portfolio
3,920
Q4 2024 Reduced 1.51%
$130B
$499,000 0.23% of portfolio
5,033
Q4 2024 Reduced 0.98%
$37.1B
$461,000 0.21% of portfolio
2,968
Q3 2024 Reduced 14.42%
$50.5B
$433,000 0.2% of portfolio
4,705
Q4 2024 New
$0
$385,000 0.18% of portfolio
1,378
Q4 2022 New
$0
$362,000 0.17% of portfolio
2,840
Q2 2024 Reduced 3.99%
$0
$343,000 0.16% of portfolio
7,108
Q3 2024 Reduced 16.63%
$0
$334,000 0.16% of portfolio
6,634
Q4 2024 Added 25.55%
$0
$326,000 0.15% of portfolio
4,310
Q3 2024 Added 14.72%
$0
$313,000 0.15% of portfolio
6,610
Q4 2024 Reduced 16.4%
$0
$310,000 0.14% of portfolio
2,948
Q1 2024 Reduced 18.16%
$93.3B
$298,000 0.14% of portfolio
878
Q4 2023 Reduced 7.29%
$113B
$302,000 0.14% of portfolio
3,323
Q4 2024 Reduced 0.3%
$210B
$296,000 0.14% of portfolio
1,023
Q4 2024 Reduced 0.1%
$86.2B
$287,000 0.13% of portfolio
1,566
Q2 2024 Reduced 1.57%
$166B
$262,000 0.12% of portfolio
7,000
Q4 2024 New

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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