Filed: 1/13/2025ACC: 0001900409-25-000001
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $221.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$221.16M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$127.34M57.6%
SMALL CP ETF$11.74M5.3%
CAP STK CL A$9.08M4.1%
GROWTH ETF$8.00M3.6%
ALLWRLD EX US$5.83M2.6%
BLACKROCK ULTRA$5.05M2.3%
CL A$3.87M1.8%
Portfolio Concentration
Top 3$35.00M15.8%
4–10$52.03M23.5%
11–25$50.78M23.0%
Rest$83.36M37.7%
Top 3 weight
15.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares48.87K
TypeSH
Market value$11.74M
5.31%
Sole
48.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.77K
TypeSH
Market value$11.71M
5.30%
Sole
46.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.96K
TypeSH
Market value$11.54M
5.22%
Sole
64.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.81K
TypeSH
Market value$10.03M
4.54%
Sole
23.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.97K
TypeSH
Market value$9.08M
4.11%
Sole
47.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$8.00M
3.62%
Sole
19.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.50K
TypeSH
Market value$7.97M
3.61%
Sole
70.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.28K
TypeSH
Market value$6.06M
2.74%
Sole
25.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.50K
TypeSH
Market value$5.83M
2.63%
Sole
101.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.12K
TypeSH
Market value$5.05M
2.28%
Sole
100.12K
Shared
0.00
None
0.00
FISERV INC
SOLEShares21.39K
TypeSH
Market value$4.39M
1.99%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.70K
TypeSH
Market value$3.81M
1.72%
Sole
73.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares22K
TypeSH
Market value$3.67M
1.66%
Sole
22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.86K
TypeSH
Market value$3.61M
1.63%
Sole
6.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$3.52M
1.59%
Sole
6.54K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares10.23K
TypeSH
Market value$3.46M
1.57%
Sole
10.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.84K
TypeSH
Market value$3.45M
1.56%
Sole
23.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.79K
TypeSH
Market value$3.34M
1.51%
Sole
64.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.37K
TypeSH
Market value$3.28M
1.48%
Sole
55.37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.24K
TypeSH
Market value$3.27M
1.48%
Sole
13.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.09K
TypeSH
Market value$3.25M
1.47%
Sole
11.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.58K
TypeSH
Market value$3.12M
1.41%
Sole
13.58K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares7.28K
TypeSH
Market value$3.05M
1.38%
Sole
7.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.31K
TypeSH
Market value$2.94M
1.33%
Sole
19.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.66K
TypeSH
Market value$2.63M
1.19%
Sole
15.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.87K | SH | $11.74M 5.31% | 48.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.77K | SH | $11.71M 5.30% | 46.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.96K | SH | $11.54M 5.22% | 64.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.81K | SH | $10.03M 4.54% | 23.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.97K | SH | $9.08M 4.11% | 47.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.49K | SH | $8.00M 3.62% | 19.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.50K | SH | $7.97M 3.61% | 70.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.28K | SH | $6.06M 2.74% | 25.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101.50K | SH | $5.83M 2.63% | 101.50K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 100.12K | SH | $5.05M 2.28% | 100.12K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 21.39K | SH | $4.39M 1.99% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 73.70K | SH | $3.81M 1.72% | 73.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 22K | SH | $3.67M 1.66% | 22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.86K | SH | $3.61M 1.63% | 6.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.54K | SH | $3.52M 1.59% | 6.54K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 10.23K | SH | $3.46M 1.57% | 10.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.84K | SH | $3.45M 1.56% | 23.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 64.79K | SH | $3.34M 1.51% | 64.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.37K | SH | $3.28M 1.48% | 55.37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.24K | SH | $3.27M 1.48% | 13.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.09K | SH | $3.25M 1.47% | 11.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.58K | SH | $3.12M 1.41% | 13.58K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.28K | SH | $3.05M 1.38% | 7.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.31K | SH | $2.94M 1.33% | 19.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.66K | SH | $2.63M 1.19% | 15.66K | 0.00 | 0.00 |
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