$142 Million is the total value of Agate Pass Investment Management, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INCcap stk cl c | $853,000 | – | 390 | +100.0% | 0.60% | – |
VFC | New | V F CORP | $820,000 | – | 18,564 | +100.0% | 0.58% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $500,000 | – | 5,857 | +100.0% | 0.35% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $220,000 | – | 4,650 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.