$153 Million is the total value of Agate Pass Investment Management, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $9,033,092 | +3.8% | 56,680 | +5.2% | 5.91% | -4.0% |
| AAPL | Buy | APPLE INC | $7,403,186 | +27.9% | 44,895 | +0.8% | 4.84% | +18.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,363,648 | +19.4% | 38,846 | +15.6% | 4.82% | +10.4% |
| ABT | Buy | ABBOTT LABS | $7,112,930 | -5.3% | 70,244 | +2.6% | 4.65% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $6,583,697 | +22.7% | 22,836 | +2.1% | 4.31% | +13.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,038,795 | +19.6% | 112,938 | +12.2% | 3.95% | +10.6% |
| IGSB | Sell | ISHARES TR | $4,905,008 | -3.4% | 97,052 | -4.8% | 3.21% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,665,464 | +25.3% | 44,977 | +6.6% | 3.05% | +15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,772,643 | +2.2% | 49,490 | +0.8% | 2.47% | -5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,321,238 | -5.1% | 45,397 | -2.0% | 2.17% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $3,139,914 | -4.0% | 12,458 | +1.1% | 2.05% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,097,055 | -8.3% | 19,981 | +4.5% | 2.03% | -15.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,023,241 | +167.0% | 60,164 | +165.9% | 1.98% | +146.9% |
| FISV | Buy | FISERV INC | $2,830,158 | +14.8% | 25,039 | +2.7% | 1.85% | +6.1% |
| IGIB | Sell | ISHARES TR | $2,756,197 | -5.0% | 53,748 | -8.3% | 1.80% | -12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,719,543 | +36.6% | 12,898 | +19.0% | 1.78% | +26.3% |
| PEP | Buy | PEPSICO INC | $2,631,683 | +1.4% | 14,436 | +0.5% | 1.72% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,546,777 | +11.1% | 7,008 | +6.3% | 1.67% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,537,005 | +0.5% | 19,469 | +3.5% | 1.66% | -7.0% |
| LOW | Buy | LOWES COS INC | $2,489,427 | +3.1% | 12,449 | +2.7% | 1.63% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,305,556 | -8.9% | 10,356 | -2.2% | 1.51% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $2,243,292 | -6.1% | 13,408 | -2.6% | 1.47% | -13.2% |
| HUBB | Sell | HUBBELL INC | $2,208,038 | +1.3% | 9,075 | -2.3% | 1.44% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,138,589 | -0.1% | 19,502 | +0.5% | 1.40% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $2,125,972 | +17.5% | 40,669 | +7.1% | 1.39% | +8.8% |
| PLD | New | PROLOGIS INC. | $1,804,299 | – | 14,461 | +100.0% | 1.18% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,719,288 | +7.3% | 53,930 | +8.5% | 1.12% | -0.7% |
| WRB | Buy | BERKLEY W R CORP | $1,684,320 | -10.7% | 27,053 | +4.1% | 1.10% | -17.3% |
| USB | Buy | US BANCORP DEL | $1,631,947 | -6.0% | 45,269 | +13.7% | 1.07% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,572,058 | +8.0% | 3,840 | +0.9% | 1.03% | -0.2% |
| ENB | Buy | ENBRIDGE INC | $1,554,651 | +2.0% | 40,751 | +4.6% | 1.02% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,540,064 | -2.8% | 19,198 | -6.1% | 1.01% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,516,447 | +9.9% | 3,052 | +1.0% | 0.99% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $1,476,958 | +8.2% | 18,320 | +4.3% | 0.97% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,394,979 | -5.5% | 4,857 | +1.4% | 0.91% | -12.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,315,277 | +18.6% | 7,071 | +5.4% | 0.86% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,292,578 | -2.8% | 13,199 | +0.2% | 0.85% | -10.1% |
| AFL | Sell | AFLAC INC | $1,287,174 | -20.4% | 19,950 | -11.2% | 0.84% | -26.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,269,664 | +6.4% | 8,539 | +8.4% | 0.83% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $1,222,187 | +38.1% | 12,206 | +19.9% | 0.80% | +27.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,203,576 | +15.7% | 7,563 | -1.6% | 0.79% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,178,227 | +37.1% | 3,133 | +28.1% | 0.77% | +26.8% |
| SYY | Sell | SYSCO CORP | $1,152,581 | -20.8% | 14,924 | -21.6% | 0.75% | -26.7% |
| SDY | SPDR SER TRs&p divid etf | $1,135,287 | -1.1% | 9,177 | 0.0% | 0.74% | -8.5% | |
| NKE | Buy | NIKE INCcl b | $1,107,317 | +35.9% | 9,029 | +29.7% | 0.72% | +25.7% |
| ORCL | Buy | ORACLE CORP | $1,043,492 | +21.0% | 11,230 | +6.4% | 0.68% | +12.0% |
| V | Sell | VISA INC | $1,002,395 | +8.3% | 4,446 | -0.2% | 0.66% | +0.3% |
| CPRT | COPART INC | $951,181 | +23.5% | 12,647 | 0.0% | 0.62% | +14.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $945,501 | -2.3% | 5,300 | -4.5% | 0.62% | -9.6% |
| AMGN | Sell | AMGEN INC | $862,564 | -33.5% | 3,568 | -27.8% | 0.56% | -38.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $832,000 | +20.2% | 8,000 | +2.6% | 0.54% | +11.0% |
| LIN | Buy | LINDE PLC | $792,276 | +19.1% | 2,229 | +9.3% | 0.52% | +10.2% |
| MED | Buy | MEDIFAST INC | $735,435 | -6.9% | 7,094 | +3.6% | 0.48% | -13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $708,983 | +1.0% | 8,559 | +6.7% | 0.46% | -6.5% |
| WWD | Sell | WOODWARD INC | $705,251 | -22.2% | 7,243 | -22.8% | 0.46% | -28.1% |
| FTV | Sell | FORTIVE CORP | $703,992 | +4.5% | 10,327 | -1.5% | 0.46% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $680,748 | +8.1% | 1,656 | +1.0% | 0.44% | 0.0% |
| CVX | CHEVRON CORP NEW | $679,072 | -9.1% | 4,162 | 0.0% | 0.44% | -15.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $675,234 | +82.9% | 2,707 | +56.3% | 0.44% | +69.3% |
| AMAT | Buy | APPLIED MATLS INC | $660,825 | +39.1% | 5,380 | +10.2% | 0.43% | +28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $648,568 | -9.0% | 6,723 | -2.9% | 0.42% | -15.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $638,374 | -0.0% | 4,021 | 0.0% | 0.42% | -7.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $608,591 | -4.7% | 4,701 | 0.0% | 0.40% | -11.9% | |
| AMZN | Sell | AMAZON COM INC | $607,242 | +21.8% | 5,879 | -0.9% | 0.40% | +12.5% |
| HES | Buy | HESS CORP | $605,456 | -0.0% | 4,575 | +7.1% | 0.40% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $590,986 | -1.9% | 1,914 | -1.9% | 0.39% | -9.2% |
| AXP | AMERICAN EXPRESS CO | $579,799 | +11.6% | 3,515 | 0.0% | 0.38% | +3.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,132 | +4.4% | 3,624 | +2.9% | 0.36% | -3.4% |
| COP | CONOCOPHILLIPS | $521,646 | -15.9% | 5,258 | 0.0% | 0.34% | -22.3% | |
| PH | Sell | PARKER-HANNIFIN CORP | $514,921 | +13.9% | 1,532 | -1.4% | 0.34% | +5.3% |
| SUB | ISHARES TRshrt nat mun etf | $488,437 | +0.4% | 4,666 | 0.0% | 0.32% | -7.0% | |
| VFC | Buy | V F CORP | $487,708 | -5.8% | 21,288 | +13.6% | 0.32% | -12.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $475,145 | +6.8% | 2,328 | 0.0% | 0.31% | -1.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $463,387 | +4.4% | 9,147 | +2.0% | 0.30% | -3.5% |
| T | Buy | AT&T INC | $450,777 | +94.5% | 23,417 | +86.0% | 0.30% | +79.9% |
| USMV | ISHARES TRmsci usa min vol | $419,307 | +0.9% | 5,764 | 0.0% | 0.27% | -6.8% | |
| RJF | RAYMOND JAMES FINL INC | $403,766 | -12.7% | 4,329 | 0.0% | 0.26% | -19.3% | |
| AMT | AMERICAN TOWER CORP NEW | $397,033 | -3.5% | 1,943 | 0.0% | 0.26% | -10.7% | |
| SBUX | Sell | STARBUCKS CORP | $366,542 | -3.3% | 3,520 | -7.9% | 0.24% | -10.4% |
| SON | Sell | SONOCO PRODS CO | $362,767 | -1.6% | 5,947 | -2.1% | 0.24% | -9.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $340,554 | -15.5% | 3,228 | -13.3% | 0.22% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $333,854 | +2.7% | 1,194 | -3.2% | 0.22% | -5.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $327,420 | -3.7% | 4,724 | 0.0% | 0.21% | -10.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $298,213 | +7.9% | 1,378 | 0.0% | 0.20% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $272,862 | -5.8% | 8,487 | +0.2% | 0.18% | -13.2% |
| RMD | RESMED INC | $266,292 | +5.2% | 1,216 | 0.0% | 0.17% | -2.8% | |
| Sell | RBB FD INCmotley fool gbl | $257,110 | +11.3% | 10,028 | -0.6% | 0.17% | +3.1% | |
| BLL | New | BALL CORP | $235,761 | – | 4,278 | +100.0% | 0.15% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $231,536 | +6.8% | 2,557 | 0.0% | 0.15% | -1.3% | |
| CCK | CROWN HLDGS INC | $225,716 | +0.6% | 2,729 | 0.0% | 0.15% | -6.9% | |
| CVS | CVS HEALTH CORP | $222,856 | -20.3% | 2,999 | 0.0% | 0.15% | -26.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $217,739 | -13.9% | 5,825 | -4.9% | 0.14% | -20.7% |
| SHW | SHERWIN WILLIAMS CO | $212,857 | -5.3% | 947 | 0.0% | 0.14% | -12.6% | |
| GWW | New | GRAINGER W W INC | $206,643 | – | 300 | +100.0% | 0.14% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -16,292 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,278 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,597 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.