$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 19.4% .
| 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% |
| AAPL | Buy | APPLE INC | $5,788,771 | -6.0% | 44,553 | +0.0% | 4.10% | -12.8% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,523,628 | +30.2% | 18,819 | +1.4% | 1.78% | +20.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,291,888 | +23.8% | 6,591 | +1.3% | 1.62% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,140,041 | +52.2% | 19,402 | +20.5% | 1.51% | +41.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,585,157 | +8.8% | 20,451 | +6.2% | 1.12% | +0.8% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,148,134 | +13.0% | 9,177 | +0.7% | 0.81% | +4.8% |
| 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% |
| WWD | Buy | WOODWARD INC | $906,202 | +21.0% | 9,380 | +0.5% | 0.64% | +12.1% |
| 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% |
| CPRT | Buy | COPART INC | $770,076 | +16.2% | 12,647 | +103.0% | 0.54% | +7.7% |
| 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% |
| 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% |
| 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% |
| USMV | Buy | ISHARES TRmsci usa min vol | $415,618 | +17.4% | 5,764 | +7.8% | 0.29% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $402,974 | +31.7% | 3,724 | +15.4% | 0.28% | +22.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $369,107 | +15.7% | 1,732 | +16.2% | 0.26% | +7.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $289,796 | – | 8,474 | +100.0% | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $276,344 | – | 1,378 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $231,819 | – | 12,592 | +100.0% | 0.16% | – |
| 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% | – |
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.