Filed: 10/9/2024ACC: 0001900409-24-000006
📋 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 $200.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$200.41M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$114.11M56.9%
SMALL CP ETF$11.26M5.6%
CAP STK CL A$7.43M3.7%
ALLWRLD EX US$7.11M3.5%
GROWTH ETF$5.73M2.9%
BLACKROCK ULTRA$4.86M2.4%
ISHS 1-5YR INVS$3.93M2.0%
Portfolio Concentration
Top 3$33.55M16.7%
4–10$46.79M23.3%
11–25$50.60M25.2%
Rest$69.47M34.7%
Top 3 weight
16.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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
SOLEShares59.64K
TypeSH
Market value$11.78M
5.88%
Sole
59.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.46K
TypeSH
Market value$11.26M
5.62%
Sole
47.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.12K
TypeSH
Market value$10.51M
5.25%
Sole
45.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.25K
TypeSH
Market value$9.57M
4.78%
Sole
22.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.45K
TypeSH
Market value$8.03M
4.01%
Sole
70.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.80K
TypeSH
Market value$7.43M
3.71%
Sole
44.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.80K
TypeSH
Market value$7.11M
3.55%
Sole
112.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$5.73M
2.86%
Sole
14.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.71K
TypeSH
Market value$4.86M
2.42%
Sole
95.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.25K
TypeSH
Market value$4.06M
2.03%
Sole
19.25K
Shared
0.00
None
0.00
FISERV INC
SOLEShares22.15K
TypeSH
Market value$3.98M
1.99%
Sole
22.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.55K
TypeSH
Market value$3.93M
1.96%
Sole
74.55K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares12.11K
TypeSH
Market value$3.79M
1.89%
Sole
12.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.40K
TypeSH
Market value$3.73M
1.86%
Sole
13.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.52K
TypeSH
Market value$3.67M
1.83%
Sole
21.52K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.30K
TypeSH
Market value$3.60M
1.80%
Sole
13.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.64K
TypeSH
Market value$3.51M
1.75%
Sole
21.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.98K
TypeSH
Market value$3.45M
1.72%
Sole
6.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.88K
TypeSH
Market value$3.43M
1.71%
Sole
63.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$3.40M
1.70%
Sole
6.45K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares7.48K
TypeSH
Market value$3.20M
1.60%
Sole
7.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.53K
TypeSH
Market value$3.19M
1.59%
Sole
11.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.89K
TypeSH
Market value$2.70M
1.35%
Sole
15.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.03K
TypeSH
Market value$2.54M
1.27%
Sole
32.03K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares17.79K
TypeSH
Market value$2.48M
1.24%
Sole
17.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 59.64K | SH | $11.78M 5.88% | 59.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.46K | SH | $11.26M 5.62% | 47.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.12K | SH | $10.51M 5.25% | 45.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.25K | SH | $9.57M 4.78% | 22.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.45K | SH | $8.03M 4.01% | 70.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.80K | SH | $7.43M 3.71% | 44.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.80K | SH | $7.11M 3.55% | 112.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.93K | SH | $5.73M 2.86% | 14.93K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 95.71K | SH | $4.86M 2.42% | 95.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.25K | SH | $4.06M 2.03% | 19.25K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 22.15K | SH | $3.98M 1.99% | 22.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 74.55K | SH | $3.93M 1.96% | 74.55K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 12.11K | SH | $3.79M 1.89% | 12.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.40K | SH | $3.73M 1.86% | 13.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.52K | SH | $3.67M 1.83% | 21.52K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.30K | SH | $3.60M 1.80% | 13.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.64K | SH | $3.51M 1.75% | 21.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.98K | SH | $3.45M 1.72% | 6.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.88K | SH | $3.43M 1.71% | 63.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.45K | SH | $3.40M 1.70% | 6.45K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.48K | SH | $3.20M 1.60% | 7.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.53K | SH | $3.19M 1.59% | 11.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.89K | SH | $2.70M 1.35% | 15.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.03K | SH | $2.54M 1.27% | 32.03K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 17.79K | SH | $2.48M 1.24% | 17.79K | 0.00 | 0.00 |
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