Filed: 7/31/2023ACC: 0001900409-23-000003
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $164.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$164.80M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$98.55M59.8%
SMALL CP ETF$8.50M5.2%
ALLWRLD EX US$6.54M4.0%
BLACKROCK ULTRA$6.46M3.9%
CAP STK CL A$5.44M3.3%
ISHS 1-5YR INVS$4.74M2.9%
SHRT TRM CORP BD$3.64M2.2%
Portfolio Concentration
Top 3$25.11M15.2%
4–10$42.10M25.5%
11–25$43.18M26.2%
Rest$54.40M33.0%
Top 3 weight
15.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares45.30K
TypeSH
Market value$8.79M
5.33%
Sole
45.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.71K
TypeSH
Market value$8.50M
5.15%
Sole
42.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23K
TypeSH
Market value$7.83M
4.75%
Sole
23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.17K
TypeSH
Market value$7.65M
4.64%
Sole
70.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.68K
TypeSH
Market value$7.64M
4.63%
Sole
56.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares120.28K
TypeSH
Market value$6.54M
3.97%
Sole
120.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.35K
TypeSH
Market value$6.46M
3.92%
Sole
128.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.42K
TypeSH
Market value$5.44M
3.30%
Sole
45.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.52K
TypeSH
Market value$4.74M
2.88%
Sole
94.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.05K
TypeSH
Market value$3.64M
2.21%
Sole
48.05K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares14.38K
TypeSH
Market value$3.61M
2.19%
Sole
14.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.36K
TypeSH
Market value$3.54M
2.15%
Sole
21.36K
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.04K
TypeSH
Market value$3.29M
1.99%
Sole
26.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.01K
TypeSH
Market value$3.27M
1.98%
Sole
45.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13K
TypeSH
Market value$3.12M
1.89%
Sole
13K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares9K
TypeSH
Market value$2.98M
1.81%
Sole
9K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.26K
TypeSH
Market value$2.95M
1.79%
Sole
20.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.82K
TypeSH
Market value$2.89M
1.76%
Sole
12.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.20K
TypeSH
Market value$2.83M
1.72%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$2.74M
1.66%
Sole
54.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.66K
TypeSH
Market value$2.72M
1.65%
Sole
14.66K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares14.41K
TypeSH
Market value$2.44M
1.48%
Sole
14.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.05K
TypeSH
Market value$2.43M
1.47%
Sole
11.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares43.20K
TypeSH
Market value$2.23M
1.36%
Sole
43.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.03K
TypeSH
Market value$2.15M
1.30%
Sole
20.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.30K | SH | $8.79M 5.33% | 45.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.71K | SH | $8.50M 5.15% | 42.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23K | SH | $7.83M 4.75% | 23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.17K | SH | $7.65M 4.64% | 70.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.68K | SH | $7.64M 4.63% | 56.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 120.28K | SH | $6.54M 3.97% | 120.28K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 128.35K | SH | $6.46M 3.92% | 128.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.42K | SH | $5.44M 3.30% | 45.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 94.52K | SH | $4.74M 2.88% | 94.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.05K | SH | $3.64M 2.21% | 48.05K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 14.38K | SH | $3.61M 2.19% | 14.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.36K | SH | $3.54M 2.15% | 21.36K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 26.04K | SH | $3.29M 1.99% | 26.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.01K | SH | $3.27M 1.98% | 45.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13K | SH | $3.12M 1.89% | 13K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 9K | SH | $2.98M 1.81% | 9K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.26K | SH | $2.95M 1.79% | 20.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.82K | SH | $2.89M 1.76% | 12.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.20K | SH | $2.83M 1.72% | 7.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 54.10K | SH | $2.74M 1.66% | 54.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.66K | SH | $2.72M 1.65% | 14.66K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 14.41K | SH | $2.44M 1.48% | 14.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.05K | SH | $2.43M 1.47% | 11.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 43.20K | SH | $2.23M 1.36% | 43.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.03K | SH | $2.15M 1.30% | 20.03K | 0.00 | 0.00 |
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