$131 Million is the total value of Agate Pass Investment Management, LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $7,023,000 | -12.4% | 52,327 | 0.0% | 5.36% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $6,555,000 | -10.7% | 67,746 | +0.3% | 5.00% | -3.2% |
| AAPL | Buy | APPLE INC | $6,156,000 | +1.6% | 44,542 | +0.5% | 4.70% | +10.1% |
| IGSB | Sell | ISHARES TR | $5,796,000 | -12.9% | 117,623 | -10.7% | 4.42% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,761,000 | -6.6% | 33,706 | -3.7% | 4.40% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $5,212,000 | -4.2% | 22,380 | +5.7% | 3.98% | +3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,817,000 | -15.5% | 108,580 | -4.8% | 3.68% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,971,000 | -10.6% | 41,511 | +1936.8% | 3.03% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,459,000 | +0.9% | 46,563 | +3.5% | 2.64% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $3,337,000 | +2.5% | 12,921 | +0.6% | 2.55% | +11.1% |
| IGIB | Sell | ISHARES TR | $3,177,000 | -9.7% | 65,802 | -4.5% | 2.42% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,953,000 | -7.0% | 44,455 | +0.3% | 2.25% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,940,000 | -7.1% | 17,998 | +0.9% | 2.24% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,563,000 | +7.3% | 11,331 | -0.3% | 1.96% | +16.4% |
| PEP | Sell | PEPSICO INC | $2,382,000 | -3.4% | 14,592 | -1.4% | 1.82% | +4.7% |
| FISV | Buy | FISERV INC | $2,373,000 | +9.7% | 25,366 | +4.3% | 1.81% | +18.9% |
| LOW | Sell | LOWES COS INC | $2,324,000 | +6.3% | 12,373 | -1.1% | 1.77% | +15.2% |
| GPC | Sell | GENUINE PARTS CO | $2,273,000 | +10.0% | 15,220 | -2.1% | 1.73% | +19.2% |
| HUBB | Sell | HUBBELL INC | $2,239,000 | +22.1% | 10,040 | -2.2% | 1.71% | +32.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,983,000 | -13.4% | 11,258 | +3.3% | 1.51% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,939,000 | -8.8% | 18,555 | -1.8% | 1.48% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,851,000 | -9.5% | 6,509 | +0.4% | 1.41% | -1.9% |
| WRB | Buy | BERKLEY W R CORP | $1,760,000 | -4.6% | 27,251 | +0.9% | 1.34% | +3.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,723,000 | +0.6% | 51,854 | +4.8% | 1.32% | +9.1% |
| USB | Sell | US BANCORP DEL | $1,613,000 | -13.0% | 40,017 | -0.6% | 1.23% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $1,582,000 | -5.4% | 39,551 | +0.8% | 1.21% | +2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,511,000 | -5.3% | 4,230 | 0.0% | 1.15% | +2.6% | |
| ENB | Sell | ENBRIDGE INC | $1,484,000 | -13.9% | 40,006 | -1.9% | 1.13% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,457,000 | +246.9% | 19,256 | +266.8% | 1.11% | +275.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,406,000 | -4.4% | 16,099 | -6.3% | 1.07% | +3.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,395,000 | +87.5% | 27,887 | +87.5% | 1.06% | +103.1% |
| SYY | Sell | SYSCO CORP | $1,393,000 | -18.4% | 19,701 | -2.2% | 1.06% | -11.6% |
| AFL | Sell | AFLAC INC | $1,381,000 | -0.9% | 24,580 | -2.4% | 1.05% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $1,173,000 | -2.9% | 14,524 | +7.9% | 0.90% | +5.3% |
| AMGN | Sell | AMGEN INC | $1,171,000 | -9.4% | 5,197 | -2.1% | 0.89% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,148,000 | -7.0% | 2,431 | -5.6% | 0.88% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,145,000 | +9.2% | 4,922 | +12.8% | 0.87% | +18.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,130,000 | -16.0% | 13,804 | -1.5% | 0.86% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,056,000 | -1.8% | 6,403 | +0.9% | 0.81% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $1,054,000 | -0.3% | 11,176 | -0.2% | 0.80% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,037,000 | +35.2% | 6,700 | +34.3% | 0.79% | +46.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,016,000 | +2.1% | 9,109 | +8.7% | 0.78% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,011,000 | -7.9% | 8,005 | +4.8% | 0.77% | -0.3% |
| V | Buy | VISA INC | $840,000 | -4.2% | 4,727 | +6.2% | 0.64% | +3.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $774,000 | -70.4% | 16,068 | -69.4% | 0.59% | -68.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $764,000 | -12.7% | 7,668 | -2.3% | 0.58% | -5.4% |
| MED | Sell | MEDIFAST INC | $764,000 | -42.0% | 7,055 | -3.4% | 0.58% | -37.2% |
| WWD | Sell | WOODWARD INC | $749,000 | -18.1% | 9,330 | -5.6% | 0.57% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $750,000 | -12.1% | 7,800 | +1900.0% | 0.57% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $739,000 | -14.4% | 7,946 | -1.2% | 0.56% | -7.2% |
| ORCL | Buy | ORACLE CORP | $683,000 | -6.3% | 11,184 | +7.2% | 0.52% | +1.6% |
| CPRT | COPART INC | $663,000 | -2.1% | 6,231 | 0.0% | 0.51% | +6.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $627,000 | +18.3% | 1,910 | +24.9% | 0.48% | +28.2% |
| VFC | Buy | V F CORP | $626,000 | -23.7% | 20,942 | +12.8% | 0.48% | -17.2% |
| FTV | Sell | FORTIVE CORP | $619,000 | -0.6% | 10,609 | -7.4% | 0.47% | +7.5% |
| CVX | CHEVRON CORP NEW | $604,000 | -0.8% | 4,205 | 0.0% | 0.46% | +7.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $582,000 | +15.7% | 8,085 | +14.9% | 0.44% | +25.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $579,000 | -0.2% | 1,615 | +5.6% | 0.44% | +8.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $569,000 | -5.6% | 4,701 | 0.0% | 0.43% | +2.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $562,000 | -5.1% | 3,919 | -0.8% | 0.43% | +2.9% |
| LIN | Sell | LINDE PLC | $535,000 | -10.1% | 1,984 | -4.1% | 0.41% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $527,000 | -1.9% | 4,660 | -7.9% | 0.40% | +6.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | -2.3% | 1,951 | 0.0% | 0.40% | +6.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $485,000 | -6.4% | 3,588 | -0.6% | 0.37% | +1.4% |
| HES | Sell | HESS CORP | $480,000 | -4.8% | 4,405 | -7.4% | 0.37% | +3.1% |
| NKE | Buy | NIKE INCcl b | $474,000 | -14.3% | 5,699 | +5.4% | 0.36% | -6.9% |
| AXP | AMERICAN EXPRESS CO | $474,000 | -2.7% | 3,515 | 0.0% | 0.36% | +5.5% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $454,000 | +25.1% | 4,426 | +27.5% | 0.35% | +35.2% |
| RJF | RAYMOND JAMES FINL INC | $428,000 | +10.6% | 4,329 | 0.0% | 0.33% | +20.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,000 | -4.8% | 2,328 | 0.0% | 0.32% | +3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $417,000 | -16.1% | 1,943 | 0.0% | 0.32% | -9.1% | |
| COP | Sell | CONOCOPHILLIPS | $415,000 | +11.9% | 4,056 | -1.8% | 0.32% | +21.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $400,000 | +9.6% | 1,651 | +11.3% | 0.30% | +18.7% |
| SON | Buy | SONOCO PRODS CO | $393,000 | +0.8% | 6,923 | +1.3% | 0.30% | +9.1% |
| AMAT | New | APPLIED MATLS INC | $379,000 | – | 4,630 | +100.0% | 0.29% | – |
| INTC | Sell | INTEL CORP | $371,000 | -75.3% | 14,408 | -64.1% | 0.28% | -73.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $354,000 | +0.9% | 5,349 | +7.1% | 0.27% | +9.3% |
| SBUX | STARBUCKS CORP | $338,000 | +10.5% | 4,006 | 0.0% | 0.26% | +20.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $336,000 | -7.7% | 4,724 | 0.0% | 0.26% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $319,000 | – | 1,490 | +100.0% | 0.24% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $306,000 | -18.6% | 3,228 | -12.7% | 0.23% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $304,000 | +6.7% | 7,550 | +3.8% | 0.23% | +15.4% |
| CVS | CVS HEALTH CORP | $286,000 | +2.9% | 2,999 | 0.0% | 0.22% | +11.2% | |
| MCD | MCDONALDS CORP | $285,000 | -6.6% | 1,234 | 0.0% | 0.22% | +0.9% | |
| RMD | RESMED INC | $265,000 | +3.9% | 1,216 | 0.0% | 0.20% | +12.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $236,000 | -14.5% | 1,152 | -6.5% | 0.18% | -7.2% |
| Sell | RBB FD INCmotley fool gbl | $224,000 | -55.6% | 10,089 | -53.9% | 0.17% | -52.0% | |
| BLL | Sell | BALL CORP | $207,000 | -30.8% | 4,278 | -1.7% | 0.16% | -25.1% |
| CCK | Buy | CROWN HLDGS INC | $200,000 | -8.3% | 2,469 | +4.2% | 0.15% | 0.0% |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,442 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,650 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -12,782 | -100.0% | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,857 | -100.0% | -0.35% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,465 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.