Filed: 10/13/2023ACC: 0001900409-23-000004
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $147.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$147.56M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$84.22M57.1%
SMALL CP ETF$7.77M5.3%
ALLWRLD EX US$6.08M4.1%
BLACKROCK ULTRA$5.84M4.0%
CAP STK CL A$5.84M4.0%
ISHS 1-5YR INVS$4.53M3.1%
SHRT TRM CORP BD$3.36M2.3%
Portfolio Concentration
Top 3$23.69M16.1%
4–10$39.60M26.8%
11–25$38.54M26.1%
Rest$45.73M31.0%
Top 3 weight
16.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ABBVIE INC
SOLEShares56.68K
TypeSH
Market value$8.45M
5.73%
Sole
56.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.07K
TypeSH
Market value$7.77M
5.26%
Sole
41.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.68K
TypeSH
Market value$7.48M
5.07%
Sole
43.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.50K
TypeSH
Market value$7.10M
4.81%
Sole
22.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares69.78K
TypeSH
Market value$6.76M
4.58%
Sole
69.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.14K
TypeSH
Market value$6.08M
4.12%
Sole
117.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.89K
TypeSH
Market value$5.84M
3.96%
Sole
115.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.60K
TypeSH
Market value$5.84M
3.95%
Sole
44.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.94K
TypeSH
Market value$4.53M
3.07%
Sole
90.94K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares13.54K
TypeSH
Market value$3.46M
2.34%
Sole
13.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.73K
TypeSH
Market value$3.36M
2.28%
Sole
44.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.14K
TypeSH
Market value$3.26M
2.21%
Sole
13.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.90K
TypeSH
Market value$2.89M
1.96%
Sole
19.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.10K
TypeSH
Market value$2.81M
1.91%
Sole
7.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.86K
TypeSH
Market value$2.77M
1.87%
Sole
56.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.36K
TypeSH
Market value$2.71M
1.84%
Sole
38.36K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.51K
TypeSH
Market value$2.67M
1.81%
Sole
8.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.55K
TypeSH
Market value$2.61M
1.77%
Sole
12.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.82K
TypeSH
Market value$2.60M
1.76%
Sole
10.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.36K
TypeSH
Market value$2.43M
1.65%
Sole
14.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.35K
TypeSH
Market value$2.28M
1.54%
Sole
42.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.28K
TypeSH
Market value$2.27M
1.54%
Sole
19.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.02K
TypeSH
Market value$2.12M
1.44%
Sole
20.02K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares14.21K
TypeSH
Market value$2.05M
1.39%
Sole
14.21K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares26.98K
TypeSH
Market value$1.71M
1.16%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 56.68K | SH | $8.45M 5.73% | 56.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.07K | SH | $7.77M 5.26% | 41.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.68K | SH | $7.48M 5.07% | 43.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.50K | SH | $7.10M 4.81% | 22.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 69.78K | SH | $6.76M 4.58% | 69.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 117.14K | SH | $6.08M 4.12% | 117.14K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 115.89K | SH | $5.84M 3.96% | 115.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.60K | SH | $5.84M 3.95% | 44.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 90.94K | SH | $4.53M 3.07% | 90.94K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 13.54K | SH | $3.46M 2.34% | 13.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.73K | SH | $3.36M 2.28% | 44.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.14K | SH | $3.26M 2.21% | 13.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.90K | SH | $2.89M 1.96% | 19.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.10K | SH | $2.81M 1.91% | 7.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 56.86K | SH | $2.77M 1.87% | 56.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.36K | SH | $2.71M 1.84% | 38.36K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.51K | SH | $2.67M 1.81% | 8.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.55K | SH | $2.61M 1.77% | 12.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.82K | SH | $2.60M 1.76% | 10.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.36K | SH | $2.43M 1.65% | 14.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.35K | SH | $2.28M 1.54% | 42.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.28K | SH | $2.27M 1.54% | 19.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.02K | SH | $2.12M 1.44% | 20.02K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 14.21K | SH | $2.05M 1.39% | 14.21K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 26.98K | SH | $1.71M 1.16% | 26.98K | 0.00 | 0.00 |
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