$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 | Buy | VANGUARD INDEX FDSsmall cp etf | $9,541,645 | +22.9% | 44,727 | +8.9% | 5.53% | +5.1% |
ABBV | Sell | ABBVIE INC | $8,766,808 | +3.8% | 56,571 | -0.2% | 5.08% | -11.2% |
MSFT | Buy | MICROSOFT CORP | $8,585,248 | +20.9% | 22,831 | +1.5% | 4.98% | +3.4% |
AAPL | Buy | APPLE INC | $8,493,288 | +13.6% | 44,114 | +1.0% | 4.92% | -2.8% |
ABT | Sell | ABBOTT LABS | $7,615,160 | +12.7% | 69,185 | -0.8% | 4.42% | -3.6% |
ICSH | Buy | ISHARES TRblackrock ultra | $7,579,633 | +29.8% | 150,509 | +29.9% | 4.39% | +11.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,810,435 | +12.1% | 121,312 | +3.6% | 3.95% | -4.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,465,272 | +10.8% | 46,283 | +3.8% | 3.75% | -5.2% |
IGSB | Sell | ISHARES TR | $4,267,926 | -5.8% | 83,236 | -8.5% | 2.47% | -19.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,704,452 | +7.2% | 13,108 | -3.2% | 2.15% | -8.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,485,060 | +20.7% | 20,488 | +2.9% | 2.02% | +3.3% |
JNJ | New | JOHNSON & JOHNSON | $3,294,988 | – | 21,022 | +100.0% | 1.91% | – |
FISV | New | FISERV INC | $3,202,241 | – | 24,106 | +100.0% | 1.86% | – |
DHR | Buy | DANAHER CORPORATION | $3,153,627 | -3.3% | 13,632 | +3.7% | 1.83% | -17.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,142,563 | +11.7% | 7,368 | +3.7% | 1.82% | -4.4% |
LOW | Buy | LOWES COS INC | $2,926,755 | +12.2% | 13,151 | +4.8% | 1.70% | -4.0% |
IGIB | Sell | ISHARES TR | $2,900,664 | +4.9% | 55,782 | -1.9% | 1.68% | -10.3% |
HUBB | Sell | HUBBELL INC | $2,716,962 | +1.9% | 8,260 | -2.9% | 1.58% | -12.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,578,303 | -0.9% | 11,067 | +2.3% | 1.50% | -15.2% |
PEP | Buy | PEPSICO INC | $2,571,579 | +5.7% | 15,141 | +5.5% | 1.49% | -9.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,529,488 | -6.8% | 33,226 | -13.4% | 1.47% | -20.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,483,732 | -26.1% | 32,102 | -28.2% | 1.44% | -36.8% |
GPC | Buy | GENUINE PARTS CO | $2,285,411 | +11.4% | 16,501 | +16.1% | 1.32% | -4.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,253,880 | +57.4% | 7,250 | +37.8% | 1.31% | +34.6% |
CSCO | Sell | CISCO SYS INC | $2,117,593 | -7.0% | 41,916 | -1.0% | 1.23% | -20.4% |
VOO | Buy | VANGUARD INDEX FDS | $2,087,904 | +40.1% | 4,780 | +26.0% | 1.21% | +19.8% |
ORCL | Sell | ORACLE CORP | $2,051,879 | -3.2% | 19,462 | -2.8% | 1.19% | -17.2% |
PLD | Sell | PROLOGIS INC. | $2,003,049 | +18.1% | 15,027 | -0.6% | 1.16% | +1.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,972,319 | +17.3% | 2,988 | +0.4% | 1.14% | +0.4% |
XOM | Buy | EXXON MOBIL CORP | $1,938,012 | -14.5% | 19,384 | +0.6% | 1.12% | -26.8% |
WRB | Sell | BERKLEY W R CORP | $1,851,096 | +8.1% | 26,175 | -3.0% | 1.07% | -7.6% |
TXN | Buy | TEXAS INSTRS INC | $1,763,288 | +27.0% | 10,344 | +18.5% | 1.02% | +8.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,669,289 | +8.9% | 3,512 | -2.1% | 0.97% | -6.8% |
MDT | Sell | MEDTRONIC PLC | $1,558,135 | -0.4% | 18,914 | -5.3% | 0.90% | -14.8% |
ENB | Buy | ENBRIDGE INC | $1,533,263 | +9.6% | 42,567 | +2.0% | 0.89% | -6.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,516,396 | +2.6% | 10,348 | +2.1% | 0.88% | -12.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,486,680 | +17.2% | 14,371 | +3.0% | 0.86% | +0.3% |
AFL | Buy | AFLAC INC | $1,329,488 | +8.9% | 16,115 | +1.3% | 0.77% | -6.8% |
APD | Sell | AIR PRODS & CHEMS INC | $1,328,751 | -4.6% | 4,853 | -1.3% | 0.77% | -18.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,249,599 | -22.0% | 15,374 | -27.1% | 0.72% | -33.3% |
CPRT | Buy | COPART INC | $1,242,836 | +14.0% | 25,364 | +0.3% | 0.72% | -2.4% |
RTX | Buy | RTX CORPORATION | $1,192,577 | +24.9% | 14,174 | +6.8% | 0.69% | +6.8% |
V | Sell | VISA INC | $1,179,125 | +13.0% | 4,529 | -0.2% | 0.68% | -3.3% |
GOOG | Buy | ALPHABET 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% | 9,177 | 0.0% | 0.66% | -7.0% | |
NKE | Buy | NIKE INCcl b | $1,136,961 | +19.4% | 10,472 | +5.1% | 0.66% | +2.0% |
AMGN | Buy | AMGEN INC | $1,103,117 | +13.1% | 3,830 | +5.5% | 0.64% | -3.2% |
SYY | Buy | SYSCO CORP | $1,091,336 | +13.8% | 14,923 | +2.8% | 0.63% | -2.6% |
LEG | New | LEGGETT & PLATT INC | $1,077,662 | – | 41,179 | +100.0% | 0.62% | – |
DIS | Sell | DISNEY WALT CO | $1,043,662 | +9.7% | 11,559 | -1.5% | 0.60% | -6.2% |
New | LINDE PLC | $989,400 | – | 2,409 | +100.0% | 0.57% | – | |
AMAT | Buy | APPLIED MATLS INC | $965,127 | +25.5% | 5,955 | +7.2% | 0.56% | +7.5% |
WWD | Sell | WOODWARD INC | $942,428 | +4.6% | 6,923 | -4.5% | 0.55% | -10.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $854,958 | +21.5% | 1,790 | +9.2% | 0.50% | +4.0% |
FTV | Sell | FORTIVE CORP | $789,093 | -3.1% | 10,717 | -2.4% | 0.46% | -17.2% |
AMZN | Sell | AMAZON COM INC | $750,432 | +10.6% | 4,939 | -7.5% | 0.44% | -5.4% |
XLE | Buy | SELECT 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% | 2,067 | 0.0% | 0.43% | -13.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $688,865 | -26.9% | 3,432 | -35.6% | 0.40% | -37.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $679,567 | +6.4% | 3,776 | -5.7% | 0.39% | -9.0% |
HES | Sell | HESS CORP | $656,649 | -7.3% | 4,555 | -1.6% | 0.38% | -20.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $655,715 | +9.0% | 4,808 | +2.9% | 0.38% | -6.9% |
DUK | Buy | DUKE 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% | 3,624 | 0.0% | 0.36% | -6.3% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $602,539 | +21.9% | 2,540 | +9.1% | 0.35% | +4.2% |
PH | New | PARKER-HANNIFIN CORP | $593,842 | – | 1,289 | +100.0% | 0.34% | – |
COP | CONOCOPHILLIPS | $589,984 | -3.1% | 5,083 | 0.0% | 0.34% | -17.2% | |
SHM | New | SPDR SER TRnuveen blmbrg sh | $587,928 | – | 12,302 | +100.0% | 0.34% | – |
CVX | Sell | CHEVRON CORP NEW | $586,795 | -15.9% | 3,934 | -4.9% | 0.34% | -28.1% |
VTEB | Buy | VANGUARD 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% | 5,964 | 0.0% | 0.27% | -7.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $453,334 | +4.1% | 2,420 | -17.1% | 0.26% | -10.8% |
RJF | RAYMOND JAMES FINL INC | $452,021 | +11.0% | 4,054 | 0.0% | 0.26% | -5.1% | |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $381,095 | – | 7,587 | +100.0% | 0.22% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $379,759 | -5.4% | 3,602 | -7.7% | 0.22% | -19.1% |
BLK | New | BLACKROCK INC | $362,875 | – | 447 | +100.0% | 0.21% | – |
VYM | VANGUARD WHITEHALL FDShigh div yld | $349,179 | +8.0% | 3,128 | 0.0% | 0.20% | -7.8% | |
AMT | AMERICAN TOWER CORP NEW | $343,465 | +31.3% | 1,591 | 0.0% | 0.20% | +12.4% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $333,159 | +12.9% | 1,378 | 0.0% | 0.19% | -3.5% | |
MCD | MCDONALDS CORP | $327,347 | +12.6% | 1,104 | 0.0% | 0.19% | -3.6% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $320,568 | +13.5% | 8,526 | +0.2% | 0.19% | -2.6% |
SON | Sell | SONOCO PRODS CO | $298,737 | -7.6% | 5,347 | -10.1% | 0.17% | -21.0% |
SBUX | Sell | STARBUCKS CORP | $293,678 | -4.2% | 3,059 | -8.9% | 0.17% | -18.3% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $287,923 | – | 1,496 | +100.0% | 0.17% | – |
T | New | AT&T INC | $278,414 | – | 16,592 | +100.0% | 0.16% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $273,848 | +13.4% | 878 | -7.3% | 0.16% | -3.0% |
ITOT | ISHARES TRcore s&p ttl stk | $269,073 | +11.7% | 2,557 | 0.0% | 0.16% | -4.3% | |
CCK | Buy | CROWN HLDGS INC | $255,181 | +5.7% | 2,771 | +1.5% | 0.15% | -9.8% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $240,899 | – | 791 | +100.0% | 0.14% | – |
CVS | Buy | CVS HEALTH CORP | $241,381 | +15.3% | 3,057 | +1.9% | 0.14% | -1.4% |
BLL | Sell | BALL CORP | $234,452 | +10.1% | 4,076 | -4.7% | 0.14% | -5.6% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,349 | – | 3,432 | +100.0% | 0.13% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $215,502 | -11.6% | 4,200 | 0.0% | 0.12% | -24.2% | |
HD | New | HOME DEPOT INC | $210,356 | – | 607 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $209,009 | – | 397 | +100.0% | 0.12% | – |
WFC | New | WELLS FARGO CO NEW | $204,263 | – | 4,150 | +100.0% | 0.12% | – |
IJR | New | ISHARES TRcore s&p scp etf | $200,479 | – | 1,852 | +100.0% | 0.12% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -300 | -100.0% | -0.14% | – |
Exit | RBB FD INCmotley fool gbl | $0 | – | -10,028 | -100.0% | -0.18% | – | |
VFC | Exit | V 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ABBVIE INC | 9 | Q4 2023 | 6.2% |
ABBOTT LABS | 9 | Q4 2023 | 5.8% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 5.5% |
APPLE INC | 9 | Q4 2023 | 5.3% |
MICROSOFT CORP | 9 | Q4 2023 | 5.0% |
VANGUARD INTL EQUITY INDEX F | 9 | Q4 2023 | 4.7% |
ISHARES TR | 9 | Q4 2023 | 4.7% |
ALPHABET INC | 9 | Q4 2023 | 4.1% |
VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 2.6% |
ISHARES TR | 9 | Q4 2023 | 3.3% |
View Agate Pass Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-21 |
View Agate Pass Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.