Agate PASS Investment Management LLC

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Assets, Funds, Holdings

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Agate PASS Investment Management LLC
CRD #155049
SEC #801-115003
CIK #0001900409
AUM $227.3 MM (2024-02-03)
Employees 4 (75% Investors, 0% Brokers)
Phone206-842-5770
Address400 Winslow Way East
Bainbridge Island, WA 98110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
2502001501005002009201420192025
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 ($MM)
190152114763802022202320242025
AUM Breakdown Accounts AUM ($MM)
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
13F-HR [0001900409]
Comparable Firms State AUM ($BB)
Friedlander Brenda S
CA 0.2
Transitus Wealth Partners LLC
NC 0.2
Verisail Partners LLC
GA 0.2
Envision Financial LLC
WI 0.2
Wela Strategies Inc
GA 0.2
Massachusetts Wealth Management LLC
MA 0.2
Spraker West Wealth Management Inc
FL 0.2
Apricus Wealth LLC
SC 0.2
Avalon Advisory Group LLC
PA 0.2
Beacon Wealthcare LLC
NC 0.2
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