Filed: 4/15/2024ACC: 0001900409-24-000002
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $186.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$186.37M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$106.54M57.2%
SMALL CP ETF$10.77M5.8%
CAP STK CL A$7.02M3.8%
ALLWRLD EX US$6.73M3.6%
BLACKROCK ULTRA$4.71M2.5%
GROWTH ETF$4.37M2.3%
ISHS 1-5YR INVS$4.27M2.3%
Portfolio Concentration
Top 3$31.28M16.8%
4–10$42.92M23.0%
11–25$48.03M25.8%
Rest$64.15M34.4%
Top 3 weight
16.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ABBVIE INC
SOLEShares59.97K
TypeSH
Market value$10.92M
5.86%
Sole
59.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.14K
TypeSH
Market value$10.77M
5.78%
Sole
47.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.78K
TypeSH
Market value$9.59M
5.14%
Sole
22.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.97K
TypeSH
Market value$8.07M
4.33%
Sole
70.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.21K
TypeSH
Market value$7.75M
4.16%
Sole
45.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.54K
TypeSH
Market value$7.02M
3.77%
Sole
46.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares114.81K
TypeSH
Market value$6.73M
3.61%
Sole
114.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.06K
TypeSH
Market value$4.71M
2.52%
Sole
93.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.68K
TypeSH
Market value$4.37M
2.34%
Sole
12.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.28K
TypeSH
Market value$4.27M
2.29%
Sole
83.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.05K
TypeSH
Market value$4.02M
2.15%
Sole
20.05K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares12.76K
TypeSH
Market value$3.94M
2.11%
Sole
12.76K
Shared
0.00
None
0.00
FISERV INC
SOLEShares23.81K
TypeSH
Market value$3.80M
2.04%
Sole
23.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.09K
TypeSH
Market value$3.41M
1.83%
Sole
7.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.62K
TypeSH
Market value$3.40M
1.82%
Sole
13.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.47K
TypeSH
Market value$3.40M
1.82%
Sole
21.47K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.22K
TypeSH
Market value$3.37M
1.81%
Sole
13.22K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.07K
TypeSH
Market value$3.35M
1.80%
Sole
8.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.71K
TypeSH
Market value$3.18M
1.71%
Sole
61.71K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.53K
TypeSH
Market value$2.88M
1.55%
Sole
11.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$2.83M
1.52%
Sole
5.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.05K
TypeSH
Market value$2.81M
1.51%
Sole
16.05K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares17.50K
TypeSH
Market value$2.71M
1.45%
Sole
17.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.47K
TypeSH
Market value$2.57M
1.38%
Sole
20.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.49K
TypeSH
Market value$2.36M
1.26%
Sole
30.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 59.97K | SH | $10.92M 5.86% | 59.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.14K | SH | $10.77M 5.78% | 47.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.78K | SH | $9.59M 5.14% | 22.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.97K | SH | $8.07M 4.33% | 70.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.21K | SH | $7.75M 4.16% | 45.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.54K | SH | $7.02M 3.77% | 46.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 114.81K | SH | $6.73M 3.61% | 114.81K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 93.06K | SH | $4.71M 2.52% | 93.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.68K | SH | $4.37M 2.34% | 12.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 83.28K | SH | $4.27M 2.29% | 83.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.05K | SH | $4.02M 2.15% | 20.05K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 12.76K | SH | $3.94M 2.11% | 12.76K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 23.81K | SH | $3.80M 2.04% | 23.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.09K | SH | $3.41M 1.83% | 7.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.62K | SH | $3.40M 1.82% | 13.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $3.40M 1.82% | 21.47K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.22K | SH | $3.37M 1.81% | 13.22K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.07K | SH | $3.35M 1.80% | 8.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 61.71K | SH | $3.18M 1.71% | 61.71K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.53K | SH | $2.88M 1.55% | 11.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.89K | SH | $2.83M 1.52% | 5.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.05K | SH | $2.81M 1.51% | 16.05K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 17.50K | SH | $2.71M 1.45% | 17.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.47K | SH | $2.57M 1.38% | 20.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.49K | SH | $2.36M 1.26% | 30.49K | 0.00 | 0.00 |
Page 1 of 4