$165 Million is the total value of Agate Pass Investment Management, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,787,054 | +18.7% | 45,301 | +0.9% | 5.33% | +10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,495,387 | +15.4% | 42,714 | +10.0% | 5.16% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $7,832,545 | +19.0% | 23,000 | +0.7% | 4.75% | +10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,544,293 | +8.4% | 120,277 | +6.5% | 3.97% | +0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,455,854 | +113.5% | 128,347 | +113.3% | 3.92% | +98.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,437,013 | +16.5% | 45,422 | +1.0% | 3.30% | +8.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,611,033 | +32.8% | 14,382 | +11.5% | 2.19% | +23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,536,335 | +14.2% | 21,365 | +6.9% | 2.15% | +5.9% |
| FISV | Buy | FISERV INC | $3,285,198 | +16.1% | 26,042 | +4.0% | 1.99% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $3,120,000 | -0.6% | 13,000 | +4.4% | 1.89% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,946,905 | +16.2% | 20,262 | +4.1% | 1.79% | +7.7% |
| LOW | Buy | LOWES COS INC | $2,894,377 | +16.3% | 12,824 | +3.0% | 1.76% | +7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,832,940 | +11.2% | 7,203 | +2.8% | 1.72% | +3.2% |
| IGIB | Buy | ISHARES TR | $2,735,736 | -0.7% | 54,098 | +0.7% | 1.66% | -7.9% |
| PEP | Buy | PEPSICO INC | $2,715,325 | +3.2% | 14,660 | +1.6% | 1.65% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $2,439,281 | +8.7% | 14,414 | +7.5% | 1.48% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,429,559 | +5.4% | 11,054 | +6.7% | 1.47% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $2,234,974 | +5.1% | 43,196 | +6.2% | 1.36% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,147,896 | +0.4% | 20,027 | +2.7% | 1.30% | -6.9% |
| PLD | Buy | PROLOGIS INC. | $1,913,151 | +6.0% | 15,601 | +7.9% | 1.16% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $1,792,747 | +21.4% | 20,349 | +11.1% | 1.09% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,678,130 | +10.7% | 3,117 | +2.1% | 1.02% | +2.6% |
| WRB | Buy | BERKLEY W R CORP | $1,651,658 | -1.9% | 27,731 | +2.5% | 1.00% | -9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,647,617 | +7.0% | 20,848 | +8.6% | 1.00% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $1,626,836 | +4.6% | 43,791 | +7.5% | 0.99% | -2.9% |
| ORCL | Buy | ORACLE CORP | $1,498,033 | +43.6% | 12,579 | +12.0% | 0.91% | +33.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,493,157 | +7.0% | 4,985 | +2.6% | 0.91% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,488,509 | +13.2% | 8,269 | +16.9% | 0.90% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,476,734 | +16.3% | 9,732 | +14.0% | 0.90% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,434,847 | +21.8% | 3,523 | +12.4% | 0.87% | +13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,321,382 | +2.2% | 13,489 | +2.2% | 0.80% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,186,734 | +75.8% | 4,194 | +54.9% | 0.72% | +62.9% |
| SYY | Buy | SYSCO CORP | $1,132,589 | -1.7% | 15,264 | +2.3% | 0.69% | -8.9% |
| V | Buy | VISA INC | $1,124,705 | +12.2% | 4,736 | +6.5% | 0.68% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $1,116,804 | -8.6% | 12,509 | +2.5% | 0.68% | -15.2% |
| NKE | Buy | NIKE INCcl b | $1,091,449 | -1.4% | 9,889 | +9.5% | 0.66% | -8.6% |
| WWD | Buy | WOODWARD INC | $895,154 | +26.9% | 7,528 | +3.9% | 0.54% | +17.8% |
| AMAT | Buy | APPLIED MATLS INC | $847,822 | +28.3% | 5,866 | +9.0% | 0.51% | +19.0% |
| AMGN | Buy | AMGEN INC | $841,012 | -2.5% | 3,788 | +6.2% | 0.51% | -9.6% |
| FTV | Buy | FORTIVE CORP | $828,227 | +17.6% | 11,077 | +7.3% | 0.50% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $731,155 | +3.1% | 9,008 | +5.2% | 0.44% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $720,192 | +21.9% | 2,112 | +10.3% | 0.44% | +12.9% |
| HES | Buy | HESS CORP | $636,246 | +5.1% | 4,680 | +2.3% | 0.39% | -2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $443,339 | +5.7% | 5,964 | +3.5% | 0.27% | -1.8% |
| T | Buy | AT&T INC | $381,476 | -15.4% | 23,917 | +2.1% | 0.23% | -21.7% |
| SON | Buy | SONOCO PRODS CO | $363,386 | +0.2% | 6,157 | +3.5% | 0.22% | -7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $286,525 | +5.0% | 8,500 | +0.2% | 0.17% | -2.2% |
| BLK | New | BLACKROCK INC | $254,340 | – | 368 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $205,026 | – | 660 | +100.0% | 0.12% | – |
| ENZ | New | ENZO BIOCHEM INC | $29,977 | – | 16,292 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.