Filed: 10/14/2022ACC: 0001900409-22-000004
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $131.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$131.1K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$79.2K60.4%
ISHS 1-5YR INVS$5.8K4.4%
SMALL CP ETF$5.8K4.4%
ALLWRLD EX US$4.8K3.7%
CAP STK CL A$4.0K3.0%
SHRT TRM CORP BD$3.5K2.6%
ISHS 5-10YR INVT$3.2K2.4%
Portfolio Concentration
Top 3$19.7K15.1%
4–10$32.4K24.7%
11–25$34.1K26.0%
Rest$44.9K34.2%
Top 3 weight
15.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ABBVIE INC
SOLEShares52.33K
TypeSH
Market value$7.0K
5.36%
Sole
52.33K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67.75K
TypeSH
Market value$6.6K
5.00%
Sole
67.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.54K
TypeSH
Market value$6.2K
4.70%
Sole
44.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.62K
TypeSH
Market value$5.8K
4.42%
Sole
117.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.71K
TypeSH
Market value$5.8K
4.40%
Sole
33.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.38K
TypeSH
Market value$5.2K
3.98%
Sole
22.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.58K
TypeSH
Market value$4.8K
3.68%
Sole
108.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.51K
TypeSH
Market value$4.0K
3.03%
Sole
41.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.56K
TypeSH
Market value$3.5K
2.64%
Sole
46.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.92K
TypeSH
Market value$3.3K
2.55%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.80K
TypeSH
Market value$3.2K
2.42%
Sole
65.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.45K
TypeSH
Market value$3.0K
2.25%
Sole
44.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18K
TypeSH
Market value$2.9K
2.24%
Sole
18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.33K
TypeSH
Market value$2.6K
1.96%
Sole
11.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.59K
TypeSH
Market value$2.4K
1.82%
Sole
14.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25.37K
TypeSH
Market value$2.4K
1.81%
Sole
25.37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.37K
TypeSH
Market value$2.3K
1.77%
Sole
12.37K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares15.22K
TypeSH
Market value$2.3K
1.73%
Sole
15.22K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares10.04K
TypeSH
Market value$2.2K
1.71%
Sole
10.04K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares11.26K
TypeSH
Market value$2.0K
1.51%
Sole
11.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.55K
TypeSH
Market value$1.9K
1.48%
Sole
18.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.51K
TypeSH
Market value$1.9K
1.41%
Sole
6.51K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares27.25K
TypeSH
Market value$1.8K
1.34%
Sole
27.25K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares51.85K
TypeSH
Market value$1.7K
1.31%
Sole
51.85K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares40.02K
TypeSH
Market value$1.6K
1.23%
Sole
40.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 52.33K | SH | $7.0K 5.36% | 52.33K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67.75K | SH | $6.6K 5.00% | 67.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.54K | SH | $6.2K 4.70% | 44.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 117.62K | SH | $5.8K 4.42% | 117.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.71K | SH | $5.8K 4.40% | 33.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.38K | SH | $5.2K 3.98% | 22.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 108.58K | SH | $4.8K 3.68% | 108.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.51K | SH | $4.0K 3.03% | 41.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.56K | SH | $3.5K 2.64% | 46.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.92K | SH | $3.3K 2.55% | 12.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 65.80K | SH | $3.2K 2.42% | 65.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.45K | SH | $3.0K 2.25% | 44.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18K | SH | $2.9K 2.24% | 18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.33K | SH | $2.6K 1.96% | 11.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.59K | SH | $2.4K 1.82% | 14.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25.37K | SH | $2.4K 1.81% | 25.37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.37K | SH | $2.3K 1.77% | 12.37K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 15.22K | SH | $2.3K 1.73% | 15.22K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 10.04K | SH | $2.2K 1.71% | 10.04K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 11.26K | SH | $2.0K 1.51% | 11.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.55K | SH | $1.9K 1.48% | 18.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.51K | SH | $1.9K 1.41% | 6.51K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 27.25K | SH | $1.8K 1.34% | 27.25K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 51.85K | SH | $1.7K 1.31% | 51.85K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 40.02K | SH | $1.6K 1.23% | 40.02K | 0.00 | 0.00 |
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