$160 Million is the total value of Agate Pass Investment Management, LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,460,000 | -15.7% | 35,103 | -10.3% | 4.66% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,895,000 | -8.8% | 4,196 | -4.1% | 1.18% | -8.4% |
| CERN | Sell | CERNER CORP | $1,805,000 | -2.6% | 19,295 | -3.3% | 1.13% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $869,000 | -6.0% | 1,916 | -1.1% | 0.54% | -5.7% |
| CPRT | Sell | COPART INC | $782,000 | -18.2% | 6,231 | -1.2% | 0.49% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $701,000 | +38.0% | 4,305 | -0.5% | 0.44% | +38.6% |
| SON | Sell | SONOCO PRODS CO | $512,000 | +6.7% | 8,178 | -1.4% | 0.32% | +7.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $497,000 | +4.9% | 4,518 | -4.2% | 0.31% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $429,000 | -1.2% | 8,844 | -2.3% | 0.27% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $426,000 | +34.4% | 4,256 | -3.2% | 0.27% | +35.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $415,000 | -0.5% | 3,698 | -0.7% | 0.26% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $371,000 | -25.9% | 4,081 | -4.7% | 0.23% | -25.6% |
| MCD | Sell | MCDONALDS CORP | $349,000 | -10.1% | 1,412 | -2.4% | 0.22% | -9.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $340,000 | -38.1% | 6,776 | -37.8% | 0.21% | -37.8% |
| CCK | Sell | CROWN HLDGS INC | $307,000 | +12.0% | 2,457 | -0.6% | 0.19% | +12.9% |
| T | Sell | AT&T INC | $261,000 | -8.1% | 11,065 | -4.1% | 0.16% | -7.9% |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -24,292 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -744 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,483 | -100.0% | -0.13% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -444 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,520 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -399 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.