$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $8,481,000 | +19.7% | 52,319 | 0.0% | 5.29% | +20.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $695,000 | -1.6% | 3,949 | 0.0% | 0.43% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $689,000 | +18.2% | 1,951 | 0.0% | 0.43% | +18.5% | |
| AXP | AMERICAN EXPRESS CO | $657,000 | +14.3% | 3,515 | 0.0% | 0.41% | +14.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $644,000 | -2.7% | 4,701 | 0.0% | 0.40% | -2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $530,000 | -5.7% | 2,328 | 0.0% | 0.33% | -5.2% | |
| HES | HESS CORP | $493,000 | +44.6% | 4,605 | 0.0% | 0.31% | +45.3% | |
| AMT | AMERICAN TOWER CORP NEW | $488,000 | -14.1% | 1,943 | 0.0% | 0.30% | -13.6% | |
| AMZN | AMAZON COM INC | $424,000 | -2.1% | 130 | 0.0% | 0.26% | -1.5% | |
| USMV | ISHARES TRmsci usa min vol | $387,000 | -4.2% | 4,994 | 0.0% | 0.24% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $345,000 | +16.9% | 4,724 | 0.0% | 0.22% | +17.5% | |
| SHW | SHERWIN WILLIAMS CO | $327,000 | -29.1% | 1,310 | 0.0% | 0.20% | -28.9% | |
| CVS | CVS HEALTH CORP | $297,000 | -2.0% | 2,934 | 0.0% | 0.18% | -1.6% | |
| RMD | RESMED INC | $295,000 | -6.9% | 1,216 | 0.0% | 0.18% | -6.6% | |
| RBB FD INCmotley fool gbl | $281,000 | -9.1% | 9,628 | 0.0% | 0.18% | -8.9% | ||
| IJR | ISHARES TRcore s&p scp etf | $218,000 | -5.6% | 2,018 | 0.0% | 0.14% | -5.6% | |
| SUB | ISHARES TRshrt nat mun etf | $209,000 | -2.8% | 1,999 | 0.0% | 0.13% | -3.0% |
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.