$161 Million is the total value of Agate Pass Investment Management, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $9,373,000 | – | 66,595 | +100.0% | 5.83% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,845,000 | – | 39,134 | +100.0% | 5.50% | – |
| AAPL | New | APPLE INC | $7,707,000 | – | 43,401 | +100.0% | 4.79% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,501,000 | – | 122,398 | +100.0% | 4.66% | – |
| ABBV | New | ABBVIE INC | $7,084,000 | – | 52,319 | +100.0% | 4.40% | – |
| MSFT | New | MICROSOFT CORP | $6,691,000 | – | 19,896 | +100.0% | 4.16% | – |
| IGSB | New | ISHARES TR | $6,462,000 | – | 119,933 | +100.0% | 4.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,316,000 | – | 1,835 | +100.0% | 3.31% | – |
| IGIB | New | ISHARES TR | $5,274,000 | – | 88,990 | +100.0% | 3.28% | – |
| DHR | New | DANAHER CORPORATION | $3,970,000 | – | 12,065 | +100.0% | 2.47% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,536,000 | – | 43,512 | +100.0% | 2.20% | – |
| LOW | New | LOWES COS INC | $3,091,000 | – | 11,957 | +100.0% | 1.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,847,000 | – | 16,645 | +100.0% | 1.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,782,000 | – | 17,567 | +100.0% | 1.73% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,691,000 | – | 49,015 | +100.0% | 1.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,659,000 | – | 10,785 | +100.0% | 1.65% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,611,000 | – | 32,302 | +100.0% | 1.62% | – |
| PEP | New | PEPSICO INC | $2,441,000 | – | 14,053 | +100.0% | 1.52% | – |
| GPC | New | GENUINE PARTS CO | $2,117,000 | – | 15,101 | +100.0% | 1.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,110,000 | – | 5,872 | +100.0% | 1.31% | – |
| INTC | New | INTEL CORP | $2,097,000 | – | 40,713 | +100.0% | 1.30% | – |
| FISV | New | FISERV INC | $2,091,000 | – | 20,143 | +100.0% | 1.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,078,000 | – | 4,376 | +100.0% | 1.29% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,061,000 | – | 9,209 | +100.0% | 1.28% | – |
| USB | New | US BANCORP DEL | $1,997,000 | – | 35,552 | +100.0% | 1.24% | – |
| HUBB | New | HUBBELL INC | $1,998,000 | – | 9,594 | +100.0% | 1.24% | – |
| LEG | New | LEGGETT & PLATT INC | $1,943,000 | – | 47,211 | +100.0% | 1.21% | – |
| CERN | New | CERNER CORP | $1,853,000 | – | 19,953 | +100.0% | 1.15% | – |
| CSCO | New | CISCO SYS INC | $1,742,000 | – | 27,494 | +100.0% | 1.08% | – |
| PLD | New | PROLOGIS INC. | $1,605,000 | – | 9,535 | +100.0% | 1.00% | – |
| SYY | New | SYSCO CORP | $1,587,000 | – | 20,203 | +100.0% | 0.99% | – |
| ENB | New | ENBRIDGE INC | $1,500,000 | – | 38,376 | +100.0% | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,449,000 | – | 2,552 | +100.0% | 0.90% | – |
| AFL | New | AFLAC INC | $1,415,000 | – | 24,230 | +100.0% | 0.88% | – |
| WRB | New | BERKLEY W R CORP | $1,386,000 | – | 16,820 | +100.0% | 0.86% | – |
| MED | New | MEDIFAST INC | $1,361,000 | – | 6,498 | +100.0% | 0.85% | – |
| MDT | New | MEDTRONIC PLC | $1,231,000 | – | 11,901 | +100.0% | 0.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,170,000 | – | 5,260 | +100.0% | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,155,000 | – | 399 | +100.0% | 0.72% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,140,000 | – | 13,244 | +100.0% | 0.71% | – |
| FTV | New | FORTIVE CORP | $1,125,000 | – | 14,752 | +100.0% | 0.70% | – |
| DIS | New | DISNEY WALT CO | $1,108,000 | – | 7,154 | +100.0% | 0.69% | – |
| WWD | New | WOODWARD INC | $1,073,000 | – | 9,807 | +100.0% | 0.67% | – |
| AMGN | New | AMGEN INC | $1,055,000 | – | 4,688 | +100.0% | 0.66% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,054,000 | – | 8,165 | +100.0% | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,040,000 | – | 6,357 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $1,011,000 | – | 16,526 | +100.0% | 0.63% | – |
| CPRT | New | COPART INC | $956,000 | – | 6,306 | +100.0% | 0.59% | – |
| V | New | VISA INC | $933,000 | – | 4,307 | +100.0% | 0.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $924,000 | – | 1,937 | +100.0% | 0.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $911,000 | – | 2,995 | +100.0% | 0.57% | – |
| DUK | New | DUKE ENERGY CORP NEW | $839,000 | – | 7,996 | +100.0% | 0.52% | – |
| ORCL | New | ORACLE CORP | $828,000 | – | 9,495 | +100.0% | 0.52% | – |
| NVO | New | NOVO-NORDISK A Sadr | $825,000 | – | 7,368 | +100.0% | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $805,000 | – | 4,270 | +100.0% | 0.50% | – |
| CCL | New | CARNIVAL CORP | $775,000 | – | 38,506 | +100.0% | 0.48% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $763,000 | – | 8,221 | +100.0% | 0.47% | – |
| NKE | New | NIKE INCcl b | $718,000 | – | 4,305 | +100.0% | 0.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $706,000 | – | 3,949 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $662,000 | – | 4,701 | +100.0% | 0.41% | – |
| LIN | New | LINDE PLC | $620,000 | – | 1,789 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $583,000 | – | 1,951 | +100.0% | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $575,000 | – | 3,515 | +100.0% | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $568,000 | – | 1,943 | +100.0% | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $565,000 | – | 3,291 | +100.0% | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $562,000 | – | 2,328 | +100.0% | 0.35% | – |
| ICSH | New | ISHARES TRblackrock ultra | $549,000 | – | 10,898 | +100.0% | 0.34% | – |
| FB | New | META PLATFORMS INCcl a | $511,000 | – | 1,520 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $508,000 | – | 4,328 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $501,000 | – | 4,284 | +100.0% | 0.31% | – |
| SON | New | SONOCO PRODS CO | $480,000 | – | 8,296 | +100.0% | 0.30% | – |
| RJF | New | RAYMOND JAMES FINL INC | $474,000 | – | 4,718 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $461,000 | – | 1,310 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $434,000 | – | 9,054 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $433,000 | – | 130 | +100.0% | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $417,000 | – | 3,723 | +100.0% | 0.26% | – |
| BLL | New | BALL CORP | $412,000 | – | 4,278 | +100.0% | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $404,000 | – | 4,994 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $388,000 | – | 1,447 | +100.0% | 0.24% | – |
| HES | New | HESS CORP | $341,000 | – | 4,605 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $323,000 | – | 2,055 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $321,000 | – | 5,775 | +100.0% | 0.20% | – |
| RMD | New | RESMED INC | $317,000 | – | 1,216 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $317,000 | – | 4,396 | +100.0% | 0.20% | – |
| New | RBB FD INCmotley fool gbl | $309,000 | – | 9,628 | +100.0% | 0.19% | – | |
| CVS | New | CVS HEALTH CORP | $303,000 | – | 2,934 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $295,000 | – | 4,724 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $284,000 | – | 11,540 | +100.0% | 0.18% | – |
| CCK | New | CROWN HLDGS INC | $274,000 | – | 2,473 | +100.0% | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $271,000 | – | 852 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $272,000 | – | 623 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $262,000 | – | 818 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,018 | +100.0% | 0.14% | – |
| TECH | New | BIO-TECHNE CORP | $230,000 | – | 444 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $228,000 | – | 5,828 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $215,000 | – | 1,999 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,483 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 744 | +100.0% | 0.13% | – |
| ENZ | New | ENZO BIOCHEM INC | $78,000 | – | 24,292 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-04-15 |
| 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.