Filed: 7/16/2024ACC: 0001900409-24-000003
📋 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 $187.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$187.99M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$105.01M55.9%
SMALL CP ETF$10.07M5.4%
CAP STK CL A$8.45M4.5%
ALLWRLD EX US$6.69M3.6%
GROWTH ETF$5.66M3.0%
BLACKROCK ULTRA$5.17M2.8%
ISHS 1-5YR INVS$4.09M2.2%
Portfolio Concentration
Top 3$30.57M16.3%
4–10$47.11M25.1%
11–25$46.05M24.5%
Rest$64.26M34.2%
Top 3 weight
16.3%
Top 10 weight
41.3%
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ABBVIE INC
SOLEShares60.03K
TypeSH
Market value$10.30M
5.48%
Sole
60.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.84K
TypeSH
Market value$10.21M
5.43%
Sole
22.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.17K
TypeSH
Market value$10.07M
5.36%
Sole
46.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.02K
TypeSH
Market value$9.69M
5.16%
Sole
46.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.42K
TypeSH
Market value$8.45M
4.50%
Sole
46.42K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.82K
TypeSH
Market value$7.36M
3.91%
Sole
70.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares114.03K
TypeSH
Market value$6.69M
3.56%
Sole
114.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$5.66M
3.01%
Sole
15.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.36K
TypeSH
Market value$5.17M
2.75%
Sole
102.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$4.09M
2.18%
Sole
79.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.52K
TypeSH
Market value$3.95M
2.10%
Sole
19.52K
Shared
0.00
None
0.00
FISERV INC
SOLEShares23.32K
TypeSH
Market value$3.48M
1.85%
Sole
23.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.57K
TypeSH
Market value$3.39M
1.80%
Sole
13.57K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares12.45K
TypeSH
Market value$3.32M
1.76%
Sole
12.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$3.28M
1.74%
Sole
6.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.06K
TypeSH
Market value$3.23M
1.72%
Sole
63.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.57K
TypeSH
Market value$3.15M
1.68%
Sole
21.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.09K
TypeSH
Market value$3.13M
1.66%
Sole
7.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.41K
TypeSH
Market value$3.02M
1.61%
Sole
21.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.41K
TypeSH
Market value$2.96M
1.57%
Sole
13.41K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares7.63K
TypeSH
Market value$2.79M
1.48%
Sole
7.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.63K
TypeSH
Market value$2.78M
1.48%
Sole
11.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16K
TypeSH
Market value$2.64M
1.40%
Sole
16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.79K
TypeSH
Market value$2.53M
1.35%
Sole
32.79K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares17.40K
TypeSH
Market value$2.41M
1.28%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 60.03K | SH | $10.30M 5.48% | 60.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.84K | SH | $10.21M 5.43% | 22.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.17K | SH | $10.07M 5.36% | 46.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.02K | SH | $9.69M 5.16% | 46.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.42K | SH | $8.45M 4.50% | 46.42K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.82K | SH | $7.36M 3.91% | 70.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 114.03K | SH | $6.69M 3.56% | 114.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.13K | SH | $5.66M 3.01% | 15.13K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 102.36K | SH | $5.17M 2.75% | 102.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 79.83K | SH | $4.09M 2.18% | 79.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.52K | SH | $3.95M 2.10% | 19.52K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 23.32K | SH | $3.48M 1.85% | 23.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.57K | SH | $3.39M 1.80% | 13.57K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 12.45K | SH | $3.32M 1.76% | 12.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.56K | SH | $3.28M 1.74% | 6.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.06K | SH | $3.23M 1.72% | 63.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.57K | SH | $3.15M 1.68% | 21.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.09K | SH | $3.13M 1.66% | 7.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.41K | SH | $3.02M 1.61% | 21.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.41K | SH | $2.96M 1.57% | 13.41K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.63K | SH | $2.79M 1.48% | 7.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.63K | SH | $2.78M 1.48% | 11.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16K | SH | $2.64M 1.40% | 16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.79K | SH | $2.53M 1.35% | 32.79K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 17.40K | SH | $2.41M 1.28% | 17.40K | 0.00 | 0.00 |
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