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
$11.7 Million 5.47% of portfolio
48,873
Q4 2024 Added 2.98%
$3.57T
$11.7 Million 5.45% of portfolio
46,775
Q4 2024 Added 3.67%
$370B
$11.5 Million 5.37% of portfolio
64,956
Q4 2024 Added 8.91%
$2.8T
$10 Million 4.67% of portfolio
23,806
Q4 2024 Added 6.99%
$922B
$9.08 Million 4.23% of portfolio
47,968
Q4 2024 Added 7.06%
$0
$8 Million 3.72% of portfolio
19,494
Q4 2024 Added 30.61%
$232B
$7.97 Million 3.71% of portfolio
70,498
Q4 2024 Added 0.06%
$720B
$6.06 Million 2.82% of portfolio
25,284
Q4 2024 Added 31.35%
$0
$5.83 Million 2.71% of portfolio
101,500
Q4 2024 Reduced 10.01%
$0
$5.05 Million 2.35% of portfolio
100,124
Q4 2024 Added 4.61%
$0
$3.81 Million 1.77% of portfolio
73,697
Q4 2024 Reduced 1.14%
$377B
$3.67 Million 1.71% of portfolio
21,997
Q4 2024 Added 2.24%
$523B
$3.61 Million 1.68% of portfolio
6,857
Q4 2024 Reduced 1.79%
$0
$3.52 Million 1.64% of portfolio
6,542
Q4 2024 Added 1.49%
$434B
$3.45 Million 1.6% of portfolio
23,843
Q4 2024 Added 10.18%
$0
$3.34 Million 1.55% of portfolio
64,786
Q4 2024 Added 1.42%
$145B
$3.27 Million 1.52% of portfolio
13,240
Q4 2024 Reduced 0.49%
$127B
$3.25 Million 1.51% of portfolio
11,086
Q4 2024 Reduced 3.86%
$149B
$3.12 Million 1.45% of portfolio
13,580
Q4 2024 Added 1.33%
$17.8B
$3.05 Million 1.42% of portfolio
7,283
Q4 2024 Reduced 2.59%
$207B
$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%
$404B
$2.63 Million 1.22% of portfolio
15,664
Q4 2024 Added 46.08%
$0
$2.49 Million 1.16% of portfolio
31,981
Q4 2024 Reduced 0.15%
$419B
$2.46 Million 1.14% of portfolio
2,684
Q4 2024 Reduced 1.5%
$195B
$2.41 Million 1.12% of portfolio
20,867
Q4 2024 Added 44.99%
$268B
$2.41 Million 1.12% of portfolio
7,221
Q4 2024 Added 44.3%
$0
$2.31 Million 1.07% of portfolio
9,914
Q4 2024 Added 27.09%
$177B
$2.26 Million 1.05% of portfolio
11,599
Q4 2024 Added 3.47%
$18.9B
$2.24 Million 1.04% of portfolio
38,243
Q4 2024 Added 1.28%
$0
$2.02 Million 0.94% of portfolio
3,454
Q4 2024 Reduced 0.86%
$65.4B
$2.03 Million 0.94% of portfolio
6,984
Q4 2024 Added 1.19%
$496B
$1.99 Million 0.93% of portfolio
18,535
Q4 2024 Reduced 0.88%
$0
$2 Million 0.93% of portfolio
73,255
Q4 2024 Added 196.26%
$16.8B
$1.93 Million 0.9% of portfolio
16,548
Q4 2024 Reduced 6.96%
$683B
$1.78 Million 0.83% of portfolio
3,937
Q4 2024 Added 39.26%
$0
$1.76 Million 0.82% of portfolio
7,828
Q4 2024 Added 177.69%
$89.7B
$1.72 Million 0.8% of portfolio
40,489
Q4 2024 Reduced 1.22%
$103B
$1.63 Million 0.76% of portfolio
15,388
Q4 2024 Reduced 0.59%
$573B
$1.64 Million 0.76% of portfolio
5,184
Q4 2024 Added 10.34%
$119B
$1.58 Million 0.73% of portfolio
19,746
Q4 2024 Added 3.92%
$951B
$1.55 Million 0.72% of portfolio
8,164
Q4 2023 Added 2.05%
$0
$1.5 Million 0.7% of portfolio
18,649
Q4 2024 Added 5.28%
$180B
$1.41 Million 0.66% of portfolio
12,692
Q4 2024 Reduced 0.02%
$13.5B
$1.41 Million 0.65% of portfolio
24,529
Q4 2024 Reduced 0.14%
$0
$1.37 Million 0.64% of portfolio
6,210
Q4 2024 Added 109.87%
$70.3B
$1.29 Million 0.6% of portfolio
12,452
Q4 2024 Reduced 4.85%
$38B
$1.3 Million 0.6% of portfolio
16,949
Q4 2024 Added 10.7%
$0
$1.24 Million 0.58% of portfolio
12,799
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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