$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,165,000 | -17.4% | 35,005 | -0.3% | 4.34% | -6.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,698,000 | -20.5% | 114,042 | -8.4% | 4.01% | -10.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,441,000 | -32.7% | 2,038 | -14.1% | 3.13% | -24.1% |
IGIB | Sell | ISHARES TR | $3,518,000 | -28.2% | 68,897 | -22.9% | 2.48% | -19.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,429,000 | -2.4% | 44,967 | -0.0% | 2.41% | +10.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,619,000 | -18.4% | 52,464 | -15.8% | 1.84% | -8.0% |
GPC | Sell | GENUINE PARTS CO | $2,067,000 | +4.6% | 15,544 | -0.9% | 1.46% | +17.9% |
LEG | Sell | LEGGETT & PLATT INC | $1,712,000 | -3.5% | 49,494 | -2.9% | 1.20% | +8.9% |
SYY | Sell | SYSCO CORP | $1,707,000 | +0.5% | 20,151 | -3.1% | 1.20% | +13.4% |
INTC | Sell | INTEL CORP | $1,502,000 | -28.5% | 40,147 | -5.3% | 1.06% | -19.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,235,000 | -17.5% | 2,576 | -0.9% | 0.87% | -7.0% |
WWD | Sell | WOODWARD INC | $914,000 | -28.1% | 9,885 | -2.9% | 0.64% | -19.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $863,000 | -4.9% | 8,046 | -0.9% | 0.61% | +7.4% |
FTV | Sell | FORTIVE CORP | $623,000 | -33.1% | 11,459 | -25.0% | 0.44% | -24.4% |
CVX | Sell | CHEVRON CORP NEW | $609,000 | -13.1% | 4,205 | -2.3% | 0.43% | -2.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $580,000 | -33.3% | 1,529 | -20.2% | 0.41% | -24.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $420,000 | -40.8% | 5,250 | -36.3% | 0.30% | -33.2% |
SON | Sell | SONOCO PRODS CO | $390,000 | -23.8% | 6,834 | -16.4% | 0.28% | -14.1% |
RJF | Sell | RAYMOND JAMES FINL INC | $387,000 | -22.1% | 4,329 | -4.2% | 0.27% | -12.3% |
COP | Sell | CONOCOPHILLIPS | $371,000 | -12.9% | 4,131 | -2.9% | 0.26% | -1.9% |
SBUX | Sell | STARBUCKS CORP | $306,000 | -17.5% | 4,006 | -1.8% | 0.22% | -7.3% |
MCD | Sell | MCDONALDS CORP | $305,000 | -12.6% | 1,234 | -12.6% | 0.22% | -1.4% |
WFC | Sell | WELLS FARGO CO NEW | $285,000 | -33.6% | 7,275 | -17.7% | 0.20% | -25.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $276,000 | -15.6% | 1,232 | -6.0% | 0.19% | -4.9% |
CCK | Sell | CROWN HLDGS INC | $218,000 | -29.0% | 2,369 | -3.6% | 0.15% | -20.3% |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,018 | -100.0% | -0.14% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,105 | -100.0% | -0.17% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -993 | -100.0% | -0.18% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -40,999 | -100.0% | -0.52% | – |
CERN | Exit | CERNER CORP | $0 | – | -19,295 | -100.0% | -1.13% | – |
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.