|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Agate PASS Investment Management LLC
✚
|
|
|---|---|
| CRD # | 155049 |
| SEC # | 801-115003 |
| CIK # | 0001900409 |
| AUM | $278.7 M (2025-06-17) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 206-842-5770 |
| Address | 400 Winslow Way East Bainbridge Island, WA 98110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001900409 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AbbVie Inc | 12.6 | ||
| Microsoft Corp | 12.6 | ||
| Apple Inc | 10.1 | ||
| Alphabet Inc | 9.2 | ||
| Abbott Laboratories | 8.7 | ||
| J P Morgan Chase & Co | 7.9 | ||
| Oracle Corp | 7.0 | ||
| Amazon Com Inc | 5.2 | ||
| Cisco Systems Inc | 4.7 | ||
| Johnson & Johnson | 4.5 | ||
| Mastercard Inc | 3.7 | ||
| Fiserv Inc | 3.5 | ||
| United Technologies Corp /DE/ | 3.4 | ||
| Automatic Data Processing Inc | 3.2 | ||
| Salesforce Com Inc | 3.0 | ||
| FleetCor Technologies Inc | 3.0 | ||
| Texas Instruments Inc | 2.9 | ||
| Lowes Companies Inc | 2.9 | ||
| Costco Wholesale Corp /NEW | 2.9 | ||
| Procter & Gamble Co | 2.8 | ||
| PepsiCo Inc | 2.8 | ||
| Hubbell Inc | 2.8 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 17.9 |
| (b) Individuals (high net worth individuals) | 87 | 260.8 |
| (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 | 313 | 278.7 |
| By Discretionary | ||
| Discretionary | 313 | 278.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 313 | 278.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 278.7 | |
| Total | 313 | 278.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001900409] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aspen Wealth Strategies LLC
✚
|
CO | 0.3 |
|
Pacific Asset Management LLC
✚
|
WA | 0.3 |
|
Schulhoff & Co Inc
✚
|
OH | 0.3 |
|
Fortress Planning Group LLC
✚
|
WI | 0.3 |
|
Miura Investment Advisors Inc
✚
|
FL | 0.3 |
|
Citrine Capital LLC
✚
|
CA | 0.3 |
|
Beddow Capital Management Inc
✚
|
WY | 0.3 |
|
1 North Wealth Services LLC
✚
|
MD | 0.3 |
|
Journey Financial Group Inc
✚
|
IL | 0.3 |
|
V2 Financial Group LLC
✚
|
0.3 |