$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $7,636,496 | -15.5% | 56,680 | 0.0% | 4.63% | -21.6% | |
| CPRT | COPART INC | $1,153,533 | +21.3% | 12,647 | 0.0% | 0.70% | +12.5% | |
| SDY | SPDR SER TRs&p divid etf | $1,124,917 | -0.9% | 9,177 | 0.0% | 0.68% | -8.1% | |
| IWM | ISHARES TRrussell 2000 etf | $992,613 | +5.0% | 5,300 | 0.0% | 0.60% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $967,760 | +16.3% | 8,000 | 0.0% | 0.59% | +7.9% | |
| AMZN | AMAZON COM INC | $766,386 | +26.2% | 5,879 | 0.0% | 0.46% | +17.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $623,964 | +2.5% | 4,701 | 0.0% | 0.38% | -4.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $588,646 | +5.5% | 3,624 | 0.0% | 0.36% | -2.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $512,812 | +7.9% | 2,328 | 0.0% | 0.31% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $376,825 | -5.1% | 1,943 | 0.0% | 0.23% | -11.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $342,394 | +0.5% | 3,228 | 0.0% | 0.21% | -6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $316,582 | +6.2% | 1,378 | 0.0% | 0.19% | -1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $302,100 | -7.7% | 4,724 | 0.0% | 0.18% | -14.5% | |
| RBB FD INCmotley fool gbl | $267,848 | +4.2% | 10,028 | 0.0% | 0.16% | -3.0% | ||
| SHW | SHERWIN WILLIAMS CO | $251,447 | +18.1% | 947 | 0.0% | 0.15% | +10.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $250,177 | +8.1% | 2,557 | 0.0% | 0.15% | +0.7% | |
| BLL | BALL CORP | $249,022 | +5.6% | 4,278 | 0.0% | 0.15% | -1.9% | |
| GWW | GRAINGER W W INC | $236,577 | +14.5% | 300 | 0.0% | 0.14% | +6.7% | |
| CCK | CROWN HLDGS INC | $237,068 | +5.0% | 2,729 | 0.0% | 0.14% | -2.7% | |
| CVS | CVS HEALTH CORP | $207,321 | -7.0% | 2,999 | 0.0% | 0.13% | -13.7% |
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.