Filed: 1/8/2024ACC: 0001900409-24-000001
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $172.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$172.49M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$100.06M58.0%
SMALL CP ETF$9.54M5.5%
BLACKROCK ULTRA$7.58M4.4%
ALLWRLD EX US$6.81M3.9%
CAP STK CL A$6.47M3.7%
ISHS 1-5YR INVS$4.27M2.5%
CL A$3.14M1.8%
Portfolio Concentration
Top 3$26.89M15.6%
4–10$44.94M26.1%
11–25$41.64M24.1%
Rest$59.02M34.2%
Top 3 weight
15.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares44.73K
TypeSH
Market value$9.54M
5.53%
Sole
44.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.57K
TypeSH
Market value$8.77M
5.08%
Sole
56.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.83K
TypeSH
Market value$8.59M
4.98%
Sole
22.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.11K
TypeSH
Market value$8.49M
4.92%
Sole
44.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares69.19K
TypeSH
Market value$7.62M
4.41%
Sole
69.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.51K
TypeSH
Market value$7.58M
4.39%
Sole
150.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares121.31K
TypeSH
Market value$6.81M
3.95%
Sole
121.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.28K
TypeSH
Market value$6.47M
3.75%
Sole
46.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.24K
TypeSH
Market value$4.27M
2.47%
Sole
83.24K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares13.11K
TypeSH
Market value$3.70M
2.15%
Sole
13.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.49K
TypeSH
Market value$3.49M
2.02%
Sole
20.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.02K
TypeSH
Market value$3.29M
1.91%
Sole
21.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares24.11K
TypeSH
Market value$3.20M
1.86%
Sole
24.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.63K
TypeSH
Market value$3.15M
1.83%
Sole
13.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.37K
TypeSH
Market value$3.14M
1.82%
Sole
7.37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.15K
TypeSH
Market value$2.93M
1.70%
Sole
13.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.78K
TypeSH
Market value$2.90M
1.68%
Sole
55.78K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.26K
TypeSH
Market value$2.72M
1.58%
Sole
8.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.07K
TypeSH
Market value$2.58M
1.49%
Sole
11.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.14K
TypeSH
Market value$2.57M
1.49%
Sole
15.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.23K
TypeSH
Market value$2.53M
1.47%
Sole
33.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.10K
TypeSH
Market value$2.48M
1.44%
Sole
32.10K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares16.50K
TypeSH
Market value$2.29M
1.32%
Sole
16.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$2.25M
1.31%
Sole
7.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.92K
TypeSH
Market value$2.12M
1.23%
Sole
41.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.73K | SH | $9.54M 5.53% | 44.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.57K | SH | $8.77M 5.08% | 56.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.83K | SH | $8.59M 4.98% | 22.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.11K | SH | $8.49M 4.92% | 44.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 69.19K | SH | $7.62M 4.41% | 69.19K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 150.51K | SH | $7.58M 4.39% | 150.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 121.31K | SH | $6.81M 3.95% | 121.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.28K | SH | $6.47M 3.75% | 46.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 83.24K | SH | $4.27M 2.47% | 83.24K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 13.11K | SH | $3.70M 2.15% | 13.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.49K | SH | $3.49M 2.02% | 20.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.02K | SH | $3.29M 1.91% | 21.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 24.11K | SH | $3.20M 1.86% | 24.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.63K | SH | $3.15M 1.83% | 13.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.37K | SH | $3.14M 1.82% | 7.37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.15K | SH | $2.93M 1.70% | 13.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 55.78K | SH | $2.90M 1.68% | 55.78K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.26K | SH | $2.72M 1.58% | 8.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.07K | SH | $2.58M 1.49% | 11.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.14K | SH | $2.57M 1.49% | 15.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.23K | SH | $2.53M 1.47% | 33.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.10K | SH | $2.48M 1.44% | 32.10K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 16.50K | SH | $2.29M 1.32% | 16.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.25K | SH | $2.25M 1.31% | 7.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.92K | SH | $2.12M 1.23% | 41.92K | 0.00 | 0.00 |
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