Filed: 2/6/2023ACC: 0001900409-23-000001
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $141.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$141.38M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$86.55M61.2%
SMALL CP ETF$6.17M4.4%
ISHS 1-5YR INVS$5.08M3.6%
ALLWRLD EX US$5.05M3.6%
CAP STK CL A$3.72M2.6%
SHRT TRM CORP BD$3.69M2.6%
US DIVIDEND EQ$3.50M2.5%
Portfolio Concentration
Top 3$22.39M15.8%
4–10$32.19M22.8%
11–25$36.76M26.0%
Rest$50.03M35.4%
Top 3 weight
15.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ABBVIE INC
SOLEShares53.87K
TypeSH
Market value$8.71M
6.16%
Sole
0.00
Shared
0.00
None
53.87K
ABBOTT LABS
SOLEShares68.44K
TypeSH
Market value$7.51M
5.31%
Sole
0.00
Shared
0.00
None
68.44K
VANGUARD INDEX FDS
SOLEShares33.60K
TypeSH
Market value$6.17M
4.36%
Sole
0.00
Shared
0.00
None
33.60K
APPLE INC
SOLEShares44.55K
TypeSH
Market value$5.79M
4.09%
Sole
0.00
Shared
0.00
None
44.55K
MICROSOFT CORP
SOLEShares22.37K
TypeSH
Market value$5.36M
3.79%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares101.92K
TypeSH
Market value$5.08M
3.59%
Sole
0.00
Shared
0.00
None
101.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.68K
TypeSH
Market value$5.05M
3.57%
Sole
0.00
Shared
0.00
None
100.68K
ALPHABET INC
SOLEShares42.20K
TypeSH
Market value$3.72M
2.63%
Sole
0.00
Shared
0.00
None
42.20K
VANGUARD SCOTTSDALE FDS
SOLEShares49.12K
TypeSH
Market value$3.69M
2.61%
Sole
0.00
Shared
0.00
None
49.12K
SCHWAB STRATEGIC TR
SOLEShares46.32K
TypeSH
Market value$3.50M
2.47%
Sole
0.00
Shared
0.00
None
46.32K
JOHNSON & JOHNSON
SOLEShares19.13K
TypeSH
Market value$3.38M
2.39%
Sole
0.00
Shared
0.00
None
19.13K
DANAHER CORPORATION
SOLEShares12.32K
TypeSH
Market value$3.27M
2.31%
Sole
0.00
Shared
0.00
None
12.32K
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$2.90M
2.05%
Sole
0.00
Shared
0.00
None
58.62K
PEPSICO INC
SOLEShares14.36K
TypeSH
Market value$2.59M
1.84%
Sole
0.00
Shared
0.00
None
14.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.59K
TypeSH
Market value$2.53M
1.79%
Sole
0.00
Shared
0.00
None
10.59K
JPMORGAN CHASE & CO
SOLEShares18.82K
TypeSH
Market value$2.52M
1.79%
Sole
0.00
Shared
0.00
None
18.82K
FISERV INC
SOLEShares24.39K
TypeSH
Market value$2.47M
1.74%
Sole
0.00
Shared
0.00
None
24.39K
LOWES COS INC
SOLEShares12.12K
TypeSH
Market value$2.41M
1.71%
Sole
0.00
Shared
0.00
None
12.12K
GENUINE PARTS CO
SOLEShares13.77K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
13.77K
MASTERCARD INCORPORATED
SOLEShares6.59K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
6.59K
HUBBELL INC
SOLEShares9.29K
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
9.29K
EXXON MOBIL CORP
SOLEShares19.40K
TypeSH
Market value$2.14M
1.51%
Sole
0.00
Shared
0.00
None
19.40K
FLEETCOR TECHNOLOGIES INC
SOLEShares10.84K
TypeSH
Market value$1.99M
1.41%
Sole
0.00
Shared
0.00
None
10.84K
BERKLEY W R CORP
SOLEShares25.98K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
25.98K
CISCO SYS INC
SOLEShares37.97K
TypeSH
Market value$1.81M
1.28%
Sole
0.00
Shared
0.00
None
37.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 53.87K | SH | $8.71M 6.16% | 0.00 | 0.00 | 53.87K |
ABBOTT LABSSOLE | COM | 68.44K | SH | $7.51M 5.31% | 0.00 | 0.00 | 68.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.60K | SH | $6.17M 4.36% | 0.00 | 0.00 | 33.60K |
APPLE INCSOLE | COM | 44.55K | SH | $5.79M 4.09% | 0.00 | 0.00 | 44.55K |
MICROSOFT CORPSOLE | COM | 22.37K | SH | $5.36M 3.79% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 101.92K | SH | $5.08M 3.59% | 0.00 | 0.00 | 101.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.68K | SH | $5.05M 3.57% | 0.00 | 0.00 | 100.68K |
ALPHABET INCSOLE | CAP STK CL A | 42.20K | SH | $3.72M 2.63% | 0.00 | 0.00 | 42.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.12K | SH | $3.69M 2.61% | 0.00 | 0.00 | 49.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.32K | SH | $3.50M 2.47% | 0.00 | 0.00 | 46.32K |
JOHNSON & JOHNSONSOLE | COM | 19.13K | SH | $3.38M 2.39% | 0.00 | 0.00 | 19.13K |
DANAHER CORPORATIONSOLE | COM | 12.32K | SH | $3.27M 2.31% | 0.00 | 0.00 | 12.32K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 58.62K | SH | $2.90M 2.05% | 0.00 | 0.00 | 58.62K |
PEPSICO INCSOLE | COM | 14.36K | SH | $2.59M 1.84% | 0.00 | 0.00 | 14.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.59K | SH | $2.53M 1.79% | 0.00 | 0.00 | 10.59K |
JPMORGAN CHASE & COSOLE | COM | 18.82K | SH | $2.52M 1.79% | 0.00 | 0.00 | 18.82K |
FISERV INCSOLE | COM | 24.39K | SH | $2.47M 1.74% | 0.00 | 0.00 | 24.39K |
LOWES COS INCSOLE | COM | 12.12K | SH | $2.41M 1.71% | 0.00 | 0.00 | 12.12K |
GENUINE PARTS COSOLE | COM | 13.77K | SH | $2.39M 1.69% | 0.00 | 0.00 | 13.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.59K | SH | $2.29M 1.62% | 0.00 | 0.00 | 6.59K |
HUBBELL INCSOLE | COM | 9.29K | SH | $2.18M 1.54% | 0.00 | 0.00 | 9.29K |
EXXON MOBIL CORPSOLE | COM | 19.40K | SH | $2.14M 1.51% | 0.00 | 0.00 | 19.40K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 10.84K | SH | $1.99M 1.41% | 0.00 | 0.00 | 10.84K |
BERKLEY W R CORPSOLE | COM | 25.98K | SH | $1.89M 1.33% | 0.00 | 0.00 | 25.98K |
CISCO SYS INCSOLE | COM | 37.97K | SH | $1.81M 1.28% | 0.00 | 0.00 | 37.97K |
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