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Agate PASS Investment Management LLC
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CRD # | 155049 |
SEC # | 801-115003 |
CIK # | 0001900409 |
AUM | $227.3 MM (2024-02-03) |
Employees | 4 (75% Investors, 0% Brokers) |
Phone | 206-842-5770 |
Address | 400 Winslow Way East Bainbridge Island, WA 98110 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ABBV | 269,466.6 | 10.3 | |
MSFT | 1,918,222.4 | 10.2 | |
AAPL | 2,382,844.0 | 9.7 | |
GOOGL | 1,475,138.5 | 8.5 | |
ABT | 187,298.3 | 7.4 | |
JPM | 340,169.2 | 3.9 | |
FI | 3.5 | ||
DHR | 183,136.1 | 3.4 | |
JNJ | 465,600.2 | 3.2 | |
MA | 309,583.1 | 3.1 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 35 | 17.6 |
(b) Individuals (high net worth individuals) | 82 | 209.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 278 | 227.3 |
By Discretionary | ||
Discretionary | 278 | 227.3 |
Non-Discretionary | 0 | 0.0 |
Total | 278 | 227.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 227.3 | |
Total | 278 | 227.3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001900409] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Friedlander Brenda S
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