Agate Pass Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$200M
Signature - Title
Brad Van Aken - Chief Compliance Officer
Location
Bainbridge Island, WA
Summary
This page shows a list of all the recent 13F filings made by Agate Pass Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Agate Pass Investment Management, LLC reported 94 stock holdings with total value $200M as of Q3 2024. Top holdings included ABBV, VB, AAPL, MSFT, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 94 $200M +$4.55M -$4.63M -$76.6K ABBV, VB, AAPL, MSFT, ABT 13F-HR 10/9/2024, 04:04 PM
Q2 2024 94 $188M +$5.27M -$2.86M +$2.41M ABBV, MSFT, VB, AAPL, GOOGL 13F-HR 7/15/2024, 06:41 PM
Q1 2024 95 $186M +$11.7M -$10.1M +$1.62M ABBV, VB, MSFT, ABT, AAPL 13F-HR 4/15/2024, 01:33 PM
Q4 2023 97 $172M +$18.6M -$4.49M +$14.1M VB, ABBV, MSFT, AAPL, ABT 13F-HR 1/8/2024, 04:30 PM
Q3 2023 84 $148M +$2.68M -$14.6M -$11.9M ABBV, VB, AAPL, MSFT, ABT 13F-HR 10/13/2023, 03:37 PM
Q2 2023 93 $165M +$9.4M -$4.28M +$5.12M AAPL, VB, MSFT, ABT, ABBV 13F-HR 7/31/2023, 12:59 PM
Q1 2023 94 $153M +$10.4M -$2.41M +$7.97M ABBV, AAPL, VB, ABT, MSFT 13F-HR 5/11/2023, 02:23 PM
Q4 2022 94 $141M +$4.23M -$5.12M -$888K ABBV, ABT, VB, AAPL, MSFT 13F-HR 2/6/2023, 01:45 PM
Q3 2022 89 $131M +$8.91M -$7.25M +$1.65M ABBV, ABT, AAPL, IGSB, VB 13F-HR 10/14/2022, 02:04 PM
Q2 2022 92 $142M +$6.88M -$7.32M -$439K ABBV, ABT, IGSB, VB, AAPL 13F-HR 8/8/2022, 06:12 PM
Q1 2022 93 $160M +$8.96M -$3.72M +$5.24M ABBV, ABT, AAPL, VB, VEU 13F-HR 4/28/2022, 01:44 PM
Q4 2021 99 $161M $0 $0 ABT, VB, AAPL, VEU, ABBV 13F-HR 1/21/2022, 03:01 PM