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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$14.3 Million 6.27% of portfolio
68,086
Q1 2025 Added 4.82%
$3.21T
$10.6 Million 4.63% of portfolio
47,498
Q1 2025 Added 1.55%
$0
$9.89 Million 4.35% of portfolio
44,633
Q1 2025 Reduced 8.68%
$231B
$9.19 Million 4.04% of portfolio
69,262
Q1 2025 Reduced 1.75%
$2.73T
$9.13 Million 4.01% of portfolio
24,317
Q1 2025 Added 2.15%
$905B
$7.99 Million 3.51% of portfolio
51,798
Q1 2025 Added 7.98%
$0
$7.6 Million 3.34% of portfolio
20,528
Q1 2025 Added 5.3%
$691B
$6.77 Million 2.97% of portfolio
27,599
Q1 2025 Added 9.16%
$0
$6.65 Million 2.92% of portfolio
131,314
Q1 2025 Added 31.15%
$0
$6.08 Million 2.67% of portfolio
99,591
Q1 2025 Reduced 1.88%
$412B
$4.9 Million 2.15% of portfolio
29,554
Q1 2025 Added 23.95%
$226B
$4.2 Million 1.84% of portfolio
67,995
Q1 2025 Added 22.79%
$0
$4.09 Million 1.8% of portfolio
78,140
Q1 2025 Added 6.03%
$503B
$3.64 Million 1.6% of portfolio
6,637
Q1 2025 Reduced 3.21%
$0
$3.51 Million 1.54% of portfolio
66,952
Q1 2025 Added 3.34%
$198B
$3.39 Million 1.49% of portfolio
22,602
Q1 2025 Added 17.06%
$343B
$3.28 Million 1.44% of portfolio
23,452
Q1 2025 Added 6.61%
$122B
$3.22 Million 1.41% of portfolio
10,541
Q1 2025 Reduced 4.92%
$167B
$3.08 Million 1.35% of portfolio
23,267
Q1 2025 Added 11.5%
$136B
$3.08 Million 1.35% of portfolio
13,226
Q1 2025 Reduced 0.11%
$398B
$3.03 Million 1.33% of portfolio
17,765
Q1 2025 Added 13.41%
$140B
$2.79 Million 1.23% of portfolio
13,605
Q1 2025 Added 0.18%
$18.8B
$2.64 Million 1.16% of portfolio
37,143
Q1 2025 Reduced 2.88%
$0
$2.52 Million 1.11% of portfolio
31,934
Q1 2025 Reduced 0.15%
$79.5B
$2.5 Million 1.1% of portfolio
19,939
Q1 2025 Reduced 6.79%
$0
$2.48 Million 1.09% of portfolio
12,024
Q1 2025 Added 21.28%
$433B
$2.38 Million 1.04% of portfolio
2,512
Q1 2025 Reduced 6.41%
$177B
$2.3 Million 1.01% of portfolio
11,828
Q1 2025 Added 1.97%
$18.3B
$2.29 Million 1.01% of portfolio
6,931
Q1 2025 Reduced 4.83%
$243B
$2.3 Million 1.01% of portfolio
8,585
Q1 2025 Added 18.89%
$92.3B
$2.18 Million 0.96% of portfolio
19,531
Q1 2025 Added 26.92%
$0
$2.17 Million 0.95% of portfolio
10,990
Q1 2025 Added 40.39%
$111B
$2.11 Million 0.93% of portfolio
23,536
Q1 2025 Added 19.19%
$0
$2.11 Million 0.93% of portfolio
76,461
Q1 2025 Added 4.38%
$451B
$2.1 Million 0.92% of portfolio
17,698
Q1 2025 Reduced 4.52%
$58.9B
$2.04 Million 0.9% of portfolio
6,917
Q1 2025 Reduced 0.96%
$269B
$2.01 Million 0.88% of portfolio
12,023
Q1 2025 Added 54.92%
$685B
$1.96 Million 0.86% of portfolio
3,733
Q1 2025 Reduced 5.18%
$0
$1.86 Million 0.82% of portfolio
3,332
Q1 2025 Reduced 3.53%
$216B
$1.84 Million 0.81% of portfolio
7,393
Q1 2025 Added 72.61%
$16.2B
$1.84 Million 0.81% of portfolio
15,463
Q1 2025 Reduced 6.56%
$542B
$1.85 Million 0.81% of portfolio
5,270
Q1 2025 Added 1.66%
$937B
$1.81 Million 0.79% of portfolio
11,556
Q1 2025 Added 41.55%
$61.7B
$1.78 Million 0.78% of portfolio
21,240
Q1 2025 Added 44.98%
$61.2B
$1.74 Million 0.76% of portfolio
6,575
Q1 2025 Added 83.92%
$92.4B
$1.73 Million 0.76% of portfolio
38,952
Q1 2025 Reduced 3.8%
$0
$1.57 Million 0.69% of portfolio
19,220
Q1 2025 Added 3.06%
$68.2B
$1.48 Million 0.65% of portfolio
9,685
Q1 2025 Added 40.06%
$1.76T
$1.39 Million 0.61% of portfolio
7,305
Q1 2025 Added 41.08%

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