Agate Pass Investment Management, LLC - Q4 2023 holdings

$172 Million is the total value of Agate Pass Investment Management, LLC's 97 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 22.6% .

 Value Shares↓ Weighting
VB BuyVANGUARD INDEX FDSsmall cp etf$9,541,645
+22.9%
44,727
+8.9%
5.53%
+5.1%
ABBV SellABBVIE INC$8,766,808
+3.8%
56,571
-0.2%
5.08%
-11.2%
MSFT BuyMICROSOFT CORP$8,585,248
+20.9%
22,831
+1.5%
4.98%
+3.4%
AAPL BuyAPPLE INC$8,493,288
+13.6%
44,114
+1.0%
4.92%
-2.8%
ABT SellABBOTT LABS$7,615,160
+12.7%
69,185
-0.8%
4.42%
-3.6%
ICSH BuyISHARES TRblackrock ultra$7,579,633
+29.8%
150,509
+29.9%
4.39%
+11.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,810,435
+12.1%
121,312
+3.6%
3.95%
-4.1%
GOOGL BuyALPHABET INCcap stk cl a$6,465,272
+10.8%
46,283
+3.8%
3.75%
-5.2%
IGSB SellISHARES TR$4,267,926
-5.8%
83,236
-8.5%
2.47%
-19.4%
FLT SellFLEETCOR TECHNOLOGIES INC$3,704,452
+7.2%
13,108
-3.2%
2.15%
-8.3%
JPM BuyJPMORGAN CHASE & CO$3,485,060
+20.7%
20,488
+2.9%
2.02%
+3.3%
JNJ NewJOHNSON & JOHNSON$3,294,98821,022
+100.0%
1.91%
FISV NewFISERV INC$3,202,24124,106
+100.0%
1.86%
DHR BuyDANAHER CORPORATION$3,153,627
-3.3%
13,632
+3.7%
1.83%
-17.3%
MA BuyMASTERCARD INCORPORATEDcl a$3,142,563
+11.7%
7,368
+3.7%
1.82%
-4.4%
LOW BuyLOWES COS INC$2,926,755
+12.2%
13,151
+4.8%
1.70%
-4.0%
IGIB SellISHARES TR$2,900,664
+4.9%
55,782
-1.9%
1.68%
-10.3%
HUBB SellHUBBELL INC$2,716,962
+1.9%
8,260
-2.9%
1.58%
-12.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,578,303
-0.9%
11,067
+2.3%
1.50%
-15.2%
PEP BuyPEPSICO INC$2,571,579
+5.7%
15,141
+5.5%
1.49%
-9.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,529,488
-6.8%
33,226
-13.4%
1.47%
-20.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,483,732
-26.1%
32,102
-28.2%
1.44%
-36.8%
GPC BuyGENUINE PARTS CO$2,285,411
+11.4%
16,501
+16.1%
1.32%
-4.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,253,880
+57.4%
7,250
+37.8%
1.31%
+34.6%
CSCO SellCISCO SYS INC$2,117,593
-7.0%
41,916
-1.0%
1.23%
-20.4%
VOO BuyVANGUARD INDEX FDS$2,087,904
+40.1%
4,780
+26.0%
1.21%
+19.8%
ORCL SellORACLE CORP$2,051,879
-3.2%
19,462
-2.8%
1.19%
-17.2%
PLD SellPROLOGIS INC.$2,003,049
+18.1%
15,027
-0.6%
1.16%
+1.0%
COST BuyCOSTCO WHSL CORP NEW$1,972,319
+17.3%
2,988
+0.4%
1.14%
+0.4%
XOM BuyEXXON MOBIL CORP$1,938,012
-14.5%
19,384
+0.6%
1.12%
-26.8%
WRB SellBERKLEY W R CORP$1,851,096
+8.1%
26,175
-3.0%
1.07%
-7.6%
TXN BuyTEXAS INSTRS INC$1,763,288
+27.0%
10,344
+18.5%
1.02%
+8.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,669,289
+8.9%
3,512
-2.1%
0.97%
-6.8%
MDT SellMEDTRONIC PLC$1,558,135
-0.4%
18,914
-5.3%
0.90%
-14.8%
ENB BuyENBRIDGE INC$1,533,263
+9.6%
42,567
+2.0%
0.89%
-6.2%
PG BuyPROCTER AND GAMBLE CO$1,516,396
+2.6%
10,348
+2.1%
0.88%
-12.3%
NVO BuyNOVO-NORDISK A Sadr$1,486,680
+17.2%
14,371
+3.0%
0.86%
+0.3%
AFL BuyAFLAC INC$1,329,488
+8.9%
16,115
+1.3%
0.77%
-6.8%
APD SellAIR PRODS & CHEMS INC$1,328,751
-4.6%
4,853
-1.3%
0.77%
-18.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,249,599
-22.0%
15,374
-27.1%
0.72%
-33.3%
CPRT BuyCOPART INC$1,242,836
+14.0%
25,364
+0.3%
0.72%
-2.4%
RTX BuyRTX CORPORATION$1,192,577
+24.9%
14,174
+6.8%
0.69%
+6.8%
V SellVISA INC$1,179,125
+13.0%
4,529
-0.2%
0.68%
-3.3%
GOOG BuyALPHABET INCcap stk cl c$1,150,553
+9.1%
8,164
+2.0%
0.67%
-6.7%
SDY  SPDR SER TRs&p divid etf$1,146,850
+8.7%
9,1770.0%0.66%
-7.0%
NKE BuyNIKE INCcl b$1,136,961
+19.4%
10,472
+5.1%
0.66%
+2.0%
AMGN BuyAMGEN INC$1,103,117
+13.1%
3,830
+5.5%
0.64%
-3.2%
SYY BuySYSCO CORP$1,091,336
+13.8%
14,923
+2.8%
0.63%
-2.6%
LEG NewLEGGETT & PLATT INC$1,077,66241,179
+100.0%
0.62%
DIS SellDISNEY WALT CO$1,043,662
+9.7%
11,559
-1.5%
0.60%
-6.2%
NewLINDE PLC$989,4002,409
+100.0%
0.57%
AMAT BuyAPPLIED MATLS INC$965,127
+25.5%
5,955
+7.2%
0.56%
+7.5%
WWD SellWOODWARD INC$942,428
+4.6%
6,923
-4.5%
0.55%
-10.6%
IVV BuyISHARES TRcore s&p500 etf$854,958
+21.5%
1,790
+9.2%
0.50%
+4.0%
FTV SellFORTIVE CORP$789,093
-3.1%
10,717
-2.4%
0.46%
-17.2%
AMZN SellAMAZON COM INC$750,432
+10.6%
4,939
-7.5%
0.44%
-5.4%
XLE BuySELECT SECTOR SPDR TRenergy$744,143
-3.8%
8,876
+3.7%
0.43%
-17.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$737,216
+1.8%
2,0670.0%0.43%
-13.0%
IWM SellISHARES TRrussell 2000 etf$688,865
-26.9%
3,432
-35.6%
0.40%
-37.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$679,567
+6.4%
3,776
-5.7%
0.39%
-9.0%
HES SellHESS CORP$656,649
-7.3%
4,555
-1.6%
0.38%
-20.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$655,715
+9.0%
4,808
+2.9%
0.38%
-6.9%
DUK BuyDUKE ENERGY CORP NEW$639,785
+13.3%
6,593
+3.0%
0.37%
-3.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$617,530
+9.7%
3,6240.0%0.36%
-6.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$602,539
+21.9%
2,540
+9.1%
0.35%
+4.2%
PH NewPARKER-HANNIFIN CORP$593,8421,289
+100.0%
0.34%
COP  CONOCOPHILLIPS$589,984
-3.1%
5,0830.0%0.34%
-17.2%
SHM NewSPDR SER TRnuveen blmbrg sh$587,92812,302
+100.0%
0.34%
CVX SellCHEVRON CORP NEW$586,795
-15.9%
3,934
-4.9%
0.34%
-28.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$544,682
+35.4%
10,670
+27.5%
0.32%
+15.8%
USMV  ISHARES TRmsci usa min vol$465,407
+7.8%
5,9640.0%0.27%
-7.8%
AXP SellAMERICAN EXPRESS CO$453,334
+4.1%
2,420
-17.1%
0.26%
-10.8%
RJF  RAYMOND JAMES FINL INC$452,021
+11.0%
4,0540.0%0.26%
-5.1%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$381,0957,587
+100.0%
0.22%
SUB SellISHARES TRshrt nat mun etf$379,759
-5.4%
3,602
-7.7%
0.22%
-19.1%
BLK NewBLACKROCK INC$362,875447
+100.0%
0.21%
VYM  VANGUARD WHITEHALL FDShigh div yld$349,179
+8.0%
3,1280.0%0.20%
-7.8%
AMT  AMERICAN TOWER CORP NEW$343,465
+31.3%
1,5910.0%0.20%
+12.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$333,159
+12.9%
1,3780.0%0.19%
-3.5%
MCD  MCDONALDS CORP$327,347
+12.6%
1,1040.0%0.19%
-3.6%
XLF BuySELECT SECTOR SPDR TRfinancial$320,568
+13.5%
8,526
+0.2%
0.19%
-2.6%
SON SellSONOCO PRODS CO$298,737
-7.6%
5,347
-10.1%
0.17%
-21.0%
SBUX SellSTARBUCKS CORP$293,678
-4.2%
3,059
-8.9%
0.17%
-18.3%
XLK NewSELECT SECTOR SPDR TRtechnology$287,9231,496
+100.0%
0.17%
T NewAT&T INC$278,41416,592
+100.0%
0.16%
SHW SellSHERWIN WILLIAMS CO$273,848
+13.4%
878
-7.3%
0.16%
-3.0%
ITOT  ISHARES TRcore s&p ttl stk$269,073
+11.7%
2,5570.0%0.16%
-4.3%
CCK BuyCROWN HLDGS INC$255,181
+5.7%
2,771
+1.5%
0.15%
-9.8%
VCR NewVANGUARD WORLD FDSconsum dis etf$240,899791
+100.0%
0.14%
CVS BuyCVS HEALTH CORP$241,381
+15.3%
3,057
+1.9%
0.14%
-1.4%
BLL SellBALL CORP$234,452
+10.1%
4,076
-4.7%
0.14%
-5.6%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$217,3493,432
+100.0%
0.13%
BMY  BRISTOL-MYERS SQUIBB CO$215,502
-11.6%
4,2000.0%0.12%
-24.2%
HD NewHOME DEPOT INC$210,356607
+100.0%
0.12%
UNH NewUNITEDHEALTH GROUP INC$209,009397
+100.0%
0.12%
WFC NewWELLS FARGO CO NEW$204,2634,150
+100.0%
0.12%
IJR NewISHARES TRcore s&p scp etf$200,4791,852
+100.0%
0.12%
GWW ExitGRAINGER W W INC$0-300
-100.0%
-0.14%
ExitRBB FD INCmotley fool gbl$0-10,028
-100.0%
-0.18%
VFC ExitV F CORP$0-19,147
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC9Q4 20236.2%
ABBOTT LABS9Q4 20235.8%
VANGUARD INDEX FDS9Q4 20235.5%
APPLE INC9Q4 20235.3%
MICROSOFT CORP9Q4 20235.0%
VANGUARD INTL EQUITY INDEX F9Q4 20234.7%
ISHARES TR9Q4 20234.7%
ALPHABET INC9Q4 20234.1%
VANGUARD SCOTTSDALE FDS9Q4 20232.6%
ISHARES TR9Q4 20233.3%

View Agate Pass Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-13
13F-HR2023-07-31
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-10-14
13F-HR2022-08-09
13F-HR2022-04-28
13F-HR2022-01-21

View Agate Pass Investment Management, LLC's complete filings history.

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