$141 Million is the total value of Agate Pass Investment Management, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $8,705,931 | +24.0% | 53,870 | +2.9% | 6.16% | +14.9% |
| ABT | Buy | ABBOTT LABS | $7,513,725 | +14.6% | 68,437 | +1.0% | 5.32% | +6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,167,128 | +7.0% | 33,601 | -0.3% | 4.36% | -0.8% |
| AAPL | Buy | APPLE INC | $5,788,771 | -6.0% | 44,553 | +0.0% | 4.10% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $5,364,773 | +2.9% | 22,370 | -0.0% | 3.80% | -4.6% |
| IGSB | Sell | ISHARES TR | $5,077,555 | -12.4% | 101,918 | -13.4% | 3.59% | -18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,048,145 | +4.8% | 100,681 | -7.3% | 3.57% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,723,041 | -6.2% | 42,197 | +1.7% | 2.63% | -13.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,693,081 | +6.8% | 49,117 | +5.5% | 2.61% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,498,930 | +18.5% | 46,319 | +4.2% | 2.48% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,379,138 | +14.9% | 19,129 | +6.3% | 2.39% | +6.6% |
| DHR | Sell | DANAHER CORPORATION | $3,269,974 | -2.0% | 12,320 | -4.7% | 2.31% | -9.2% |
| IGIB | Sell | ISHARES TR | $2,902,078 | -8.7% | 58,616 | -10.9% | 2.05% | -15.3% |
| PEP | Sell | PEPSICO INC | $2,594,458 | +8.9% | 14,361 | -1.6% | 1.84% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,530,005 | -1.3% | 10,592 | -6.5% | 1.79% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,523,628 | +30.2% | 18,819 | +1.4% | 1.78% | +20.6% |
| FISV | Sell | FISERV INC | $2,465,198 | +3.9% | 24,391 | -3.8% | 1.74% | -3.7% |
| LOW | Sell | LOWES COS INC | $2,414,590 | +3.9% | 12,119 | -2.1% | 1.71% | -3.7% |
| GPC | Sell | GENUINE PARTS CO | $2,389,406 | +5.1% | 13,771 | -9.5% | 1.69% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,291,888 | +23.8% | 6,591 | +1.3% | 1.62% | +14.8% |
| HUBB | Sell | HUBBELL INC | $2,179,943 | -2.6% | 9,289 | -7.5% | 1.54% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,140,041 | +52.2% | 19,402 | +20.5% | 1.51% | +41.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,990,356 | +0.4% | 10,836 | -3.7% | 1.41% | -6.9% |
| WRB | Sell | BERKLEY W R CORP | $1,885,151 | +7.1% | 25,977 | -4.7% | 1.33% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $1,808,748 | +14.3% | 37,967 | -4.0% | 1.28% | +6.0% |
| USB | Sell | US BANCORP DEL | $1,736,114 | +7.6% | 39,810 | -0.5% | 1.23% | -0.2% |
| AFL | Sell | AFLAC INC | $1,616,492 | +17.1% | 22,470 | -8.6% | 1.14% | +8.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,602,089 | -7.0% | 49,708 | -4.1% | 1.13% | -13.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,585,157 | +8.8% | 20,451 | +6.2% | 1.12% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $1,523,766 | +2.7% | 38,971 | -2.6% | 1.08% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,476,874 | +29.0% | 4,791 | -2.7% | 1.04% | +19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,455,529 | -3.7% | 3,806 | -10.0% | 1.03% | -10.7% |
| SYY | Sell | SYSCO CORP | $1,454,767 | +4.4% | 19,029 | -3.4% | 1.03% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,379,543 | +20.2% | 3,022 | +24.3% | 0.98% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $1,365,463 | +16.4% | 17,569 | +21.0% | 0.97% | +7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,330,025 | +17.7% | 13,179 | -4.5% | 0.94% | +9.2% |
| AMGN | Sell | AMGEN INC | $1,297,442 | +10.8% | 4,940 | -4.9% | 0.92% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,193,687 | +18.1% | 7,876 | -1.6% | 0.84% | +9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,148,134 | +13.0% | 9,177 | +0.7% | 0.81% | +4.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,132,355 | -18.8% | 22,629 | -18.9% | 0.80% | -24.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,108,791 | +6.9% | 6,711 | +0.2% | 0.78% | -0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,040,494 | +36.2% | 7,688 | +0.3% | 0.74% | +26.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $968,077 | -8.3% | 5,552 | -13.3% | 0.68% | -15.0% |
| V | Sell | VISA INC | $925,155 | +10.1% | 4,453 | -5.8% | 0.65% | +2.0% |
| WWD | Buy | WOODWARD INC | $906,202 | +21.0% | 9,380 | +0.5% | 0.64% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $884,699 | -16.1% | 10,183 | -8.9% | 0.63% | -22.1% |
| ORCL | Sell | ORACLE CORP | $862,357 | +26.3% | 10,550 | -5.7% | 0.61% | +17.1% |
| VOO | Buy | VANGUARD INDEX FDS | $859,378 | +37.1% | 2,446 | +28.1% | 0.61% | +27.2% |
| NKE | Buy | NIKE INCcl b | $814,858 | +71.9% | 6,964 | +22.2% | 0.58% | +59.1% |
| MED | Sell | MEDIFAST INC | $789,571 | +3.3% | 6,845 | -3.0% | 0.56% | -4.3% |
| CPRT | Buy | COPART INC | $770,076 | +16.2% | 12,647 | +103.0% | 0.54% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $747,037 | +23.7% | 4,162 | -1.0% | 0.53% | +14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $713,000 | -3.5% | 6,923 | -12.9% | 0.50% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $701,760 | +20.6% | 8,023 | -0.8% | 0.50% | +11.7% |
| GOOG | ALPHABET INCcap stk cl c | $692,094 | -7.7% | 7,800 | 0.0% | 0.49% | -14.3% | |
| FTV | Sell | FORTIVE CORP | $673,597 | +8.8% | 10,484 | -1.2% | 0.48% | +0.8% |
| LIN | Buy | LINDE PLC | $665,081 | +24.3% | 2,039 | +2.8% | 0.47% | +15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $638,535 | +13.6% | 4,021 | +2.6% | 0.45% | +5.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $638,631 | +12.2% | 4,701 | 0.0% | 0.45% | +4.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $629,720 | +8.8% | 1,639 | +1.5% | 0.44% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $620,444 | +49.5% | 5,258 | +29.6% | 0.44% | +38.5% |
| HES | Sell | HESS CORP | $605,571 | +26.2% | 4,270 | -3.1% | 0.43% | +16.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $602,664 | +15.7% | 1,951 | 0.0% | 0.43% | +7.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,664 | +10.2% | 3,521 | -1.9% | 0.38% | +2.2% |
| AXP | AMERICAN EXPRESS CO | $519,341 | +9.6% | 3,515 | 0.0% | 0.37% | +1.4% | |
| VFC | Sell | V F CORP | $517,549 | -17.3% | 18,745 | -10.5% | 0.37% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $498,540 | -5.4% | 5,935 | +27.4% | 0.35% | -12.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $486,524 | +7.2% | 4,666 | +5.4% | 0.34% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC | $475,214 | +25.4% | 4,880 | +5.4% | 0.34% | +16.3% |
| RJF | RAYMOND JAMES FINL INC | $462,554 | +8.1% | 4,329 | 0.0% | 0.33% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $452,214 | +13.1% | 1,554 | -5.9% | 0.32% | +4.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $445,090 | +6.5% | 2,328 | 0.0% | 0.32% | -1.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $443,925 | -42.6% | 8,970 | -44.2% | 0.31% | -46.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $415,618 | +17.4% | 5,764 | +7.8% | 0.29% | +8.9% |
| AMT | AMERICAN TOWER CORP NEW | $411,644 | -1.3% | 1,943 | 0.0% | 0.29% | -8.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $402,974 | +31.7% | 3,724 | +15.4% | 0.28% | +22.3% |
| SBUX | Sell | STARBUCKS CORP | $378,948 | +12.1% | 3,820 | -4.6% | 0.27% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $369,107 | +15.7% | 1,732 | +16.2% | 0.26% | +7.4% |
| SON | Sell | SONOCO PRODS CO | $368,631 | -6.2% | 6,072 | -12.3% | 0.26% | -13.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $339,892 | +1.2% | 4,724 | 0.0% | 0.24% | -6.2% | |
| MCD | MCDONALDS CORP | $325,196 | +14.1% | 1,234 | 0.0% | 0.23% | +6.0% | |
| INTC | Sell | INTEL CORP | $306,509 | -17.4% | 11,597 | -19.5% | 0.22% | -23.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $289,796 | – | 8,474 | +100.0% | 0.20% | – |
| CVS | CVS HEALTH CORP | $279,477 | -2.3% | 2,999 | 0.0% | 0.20% | -9.2% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $276,344 | – | 1,378 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO CO NEW | $252,901 | -16.8% | 6,125 | -18.9% | 0.18% | -22.8% |
| RMD | RESMED INC | $253,086 | -4.5% | 1,216 | 0.0% | 0.18% | -11.4% | |
| T | New | AT&T INC | $231,819 | – | 12,592 | +100.0% | 0.16% | – |
| RBB FD INCmotley fool gbl | $230,946 | +3.1% | 10,089 | 0.0% | 0.16% | -4.7% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $224,752 | -4.8% | 947 | -17.8% | 0.16% | -11.7% |
| CCK | Buy | CROWN HLDGS INC | $224,351 | +12.2% | 2,729 | +10.5% | 0.16% | +3.9% |
| ESS | New | ESSEX PPTY TR INC | $218,777 | – | 4,278 | +100.0% | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $216,834 | – | 2,557 | +100.0% | 0.15% | – |
| ENZ | New | ENZO BIOCHEM INC | $23,298 | – | 16,292 | +100.0% | 0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,278 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.