Filed: 5/11/2023ACC: 0001900409-23-000002
📋 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 $152.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$152.87M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$91.70M60.0%
SMALL CP ETF$7.36M4.8%
ALLWRLD EX US$6.04M4.0%
ISHS 1-5YR INVS$4.91M3.2%
CAP STK CL A$4.67M3.1%
SHRT TRM CORP BD$3.77M2.5%
US DIVIDEND EQ$3.32M2.2%
Portfolio Concentration
Top 3$23.80M15.6%
4–10$36.40M23.8%
11–25$38.79M25.4%
Rest$53.88M35.2%
Top 3 weight
15.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
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
SOLEShares56.68K
TypeSH
Market value$9.03M
5.91%
Sole
0.00
Shared
0.00
None
56.68K
APPLE INC
SOLEShares44.90K
TypeSH
Market value$7.40M
4.84%
Sole
0.00
Shared
0.00
None
44.90K
VANGUARD INDEX FDS
SOLEShares38.85K
TypeSH
Market value$7.36M
4.82%
Sole
0.00
Shared
0.00
None
38.85K
ABBOTT LABS
SOLEShares70.24K
TypeSH
Market value$7.11M
4.65%
Sole
0.00
Shared
0.00
None
70.24K
MICROSOFT CORP
SOLEShares22.84K
TypeSH
Market value$6.58M
4.31%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.94K
TypeSH
Market value$6.04M
3.95%
Sole
0.00
Shared
0.00
None
112.94K
ISHARES TR
SOLEShares97.05K
TypeSH
Market value$4.91M
3.21%
Sole
0.00
Shared
0.00
None
97.05K
ALPHABET INC
SOLEShares44.98K
TypeSH
Market value$4.67M
3.05%
Sole
0.00
Shared
0.00
None
44.98K
VANGUARD SCOTTSDALE FDS
SOLEShares49.49K
TypeSH
Market value$3.77M
2.47%
Sole
0.00
Shared
0.00
None
49.49K
SCHWAB STRATEGIC TR
SOLEShares45.40K
TypeSH
Market value$3.32M
2.17%
Sole
0.00
Shared
0.00
None
45.40K
DANAHER CORPORATION
SOLEShares12.46K
TypeSH
Market value$3.14M
2.05%
Sole
0.00
Shared
0.00
None
12.46K
JOHNSON & JOHNSON
SOLEShares19.98K
TypeSH
Market value$3.10M
2.03%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$3.02M
1.98%
Sole
0.00
Shared
0.00
None
60.16K
FISERV INC
SOLEShares25.04K
TypeSH
Market value$2.83M
1.85%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
SOLEShares53.75K
TypeSH
Market value$2.76M
1.80%
Sole
0.00
Shared
0.00
None
53.75K
FLEETCOR TECHNOLOGIES INC
SOLEShares12.90K
TypeSH
Market value$2.72M
1.78%
Sole
0.00
Shared
0.00
None
12.90K
PEPSICO INC
SOLEShares14.44K
TypeSH
Market value$2.63M
1.72%
Sole
0.00
Shared
0.00
None
14.44K
MASTERCARD INCORPORATED
SOLEShares7.01K
TypeSH
Market value$2.55M
1.67%
Sole
0.00
Shared
0.00
None
7.01K
JPMORGAN CHASE & CO
SOLEShares19.47K
TypeSH
Market value$2.54M
1.66%
Sole
0.00
Shared
0.00
None
19.47K
LOWES COS INC
SOLEShares12.45K
TypeSH
Market value$2.49M
1.63%
Sole
0.00
Shared
0.00
None
12.45K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.36K
TypeSH
Market value$2.31M
1.51%
Sole
0.00
Shared
0.00
None
10.36K
GENUINE PARTS CO
SOLEShares13.41K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
13.41K
HUBBELL INC
SOLEShares9.07K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
9.07K
EXXON MOBIL CORP
SOLEShares19.50K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
19.50K
CISCO SYS INC
SOLEShares40.67K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
40.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 56.68K | SH | $9.03M 5.91% | 0.00 | 0.00 | 56.68K |
APPLE INCSOLE | COM | 44.90K | SH | $7.40M 4.84% | 0.00 | 0.00 | 44.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.85K | SH | $7.36M 4.82% | 0.00 | 0.00 | 38.85K |
ABBOTT LABSSOLE | COM | 70.24K | SH | $7.11M 4.65% | 0.00 | 0.00 | 70.24K |
MICROSOFT CORPSOLE | COM | 22.84K | SH | $6.58M 4.31% | 0.00 | 0.00 | 22.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.94K | SH | $6.04M 3.95% | 0.00 | 0.00 | 112.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 97.05K | SH | $4.91M 3.21% | 0.00 | 0.00 | 97.05K |
ALPHABET INCSOLE | CAP STK CL A | 44.98K | SH | $4.67M 3.05% | 0.00 | 0.00 | 44.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.49K | SH | $3.77M 2.47% | 0.00 | 0.00 | 49.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.40K | SH | $3.32M 2.17% | 0.00 | 0.00 | 45.40K |
DANAHER CORPORATIONSOLE | COM | 12.46K | SH | $3.14M 2.05% | 0.00 | 0.00 | 12.46K |
JOHNSON & JOHNSONSOLE | COM | 19.98K | SH | $3.10M 2.03% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | BLACKROCK ULTRA | 60.16K | SH | $3.02M 1.98% | 0.00 | 0.00 | 60.16K |
FISERV INCSOLE | COM | 25.04K | SH | $2.83M 1.85% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 53.75K | SH | $2.76M 1.80% | 0.00 | 0.00 | 53.75K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 12.90K | SH | $2.72M 1.78% | 0.00 | 0.00 | 12.90K |
PEPSICO INCSOLE | COM | 14.44K | SH | $2.63M 1.72% | 0.00 | 0.00 | 14.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.01K | SH | $2.55M 1.67% | 0.00 | 0.00 | 7.01K |
JPMORGAN CHASE & COSOLE | COM | 19.47K | SH | $2.54M 1.66% | 0.00 | 0.00 | 19.47K |
LOWES COS INCSOLE | COM | 12.45K | SH | $2.49M 1.63% | 0.00 | 0.00 | 12.45K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.36K | SH | $2.31M 1.51% | 0.00 | 0.00 | 10.36K |
GENUINE PARTS COSOLE | COM | 13.41K | SH | $2.24M 1.47% | 0.00 | 0.00 | 13.41K |
HUBBELL INCSOLE | COM | 9.07K | SH | $2.21M 1.44% | 0.00 | 0.00 | 9.07K |
EXXON MOBIL CORPSOLE | COM | 19.50K | SH | $2.14M 1.40% | 0.00 | 0.00 | 19.50K |
CISCO SYS INCSOLE | COM | 40.67K | SH | $2.13M 1.39% | 0.00 | 0.00 | 40.67K |
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