$148 Million is the total value of Agate Pass Investment Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $8,448,721 | +10.6% | 56,680 | 0.0% | 5.73% | +23.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,765,012 | -8.6% | 41,070 | -3.8% | 5.26% | +2.1% |
| AAPL | Sell | APPLE INC | $7,477,956 | -14.9% | 43,677 | -3.6% | 5.07% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $7,103,593 | -9.3% | 22,498 | -2.2% | 4.81% | +1.3% |
| ABT | Sell | ABBOTT LABS | $6,758,017 | -11.7% | 69,778 | -0.6% | 4.58% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,076,250 | -7.2% | 117,144 | -2.6% | 4.12% | +3.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,838,286 | -9.6% | 115,885 | -9.7% | 3.96% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,835,833 | +7.3% | 44,596 | -1.8% | 3.96% | +19.9% |
| IGSB | Sell | ISHARES TR | $4,531,640 | -4.4% | 90,942 | -3.8% | 3.07% | +6.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,456,793 | -4.3% | 13,538 | -5.9% | 2.34% | +6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,361,335 | -7.5% | 44,728 | -6.9% | 2.28% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $3,261,275 | +4.5% | 13,145 | +1.1% | 2.21% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,886,188 | -2.1% | 19,902 | -1.8% | 1.96% | +9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,812,166 | -0.7% | 7,103 | -1.4% | 1.91% | +10.9% |
| IGIB | Buy | ISHARES TR | $2,766,190 | +1.1% | 56,859 | +5.1% | 1.88% | +13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,714,347 | -17.0% | 38,360 | -14.8% | 1.84% | -7.3% |
| HUBB | Sell | HUBBELL INC | $2,665,865 | -10.7% | 8,506 | -5.5% | 1.81% | -0.2% |
| LOW | Sell | LOWES COS INC | $2,607,976 | -9.9% | 12,548 | -2.2% | 1.77% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,602,835 | +7.1% | 10,819 | -2.1% | 1.76% | +19.7% |
| PEP | Sell | PEPSICO INC | $2,432,820 | -10.4% | 14,358 | -2.1% | 1.65% | +0.1% |
| CSCO | Sell | CISCO SYS INC | $2,276,534 | +1.9% | 42,346 | -2.0% | 1.54% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,266,590 | +5.5% | 19,277 | -3.7% | 1.54% | +17.9% |
| ORCL | Buy | ORACLE CORP | $2,120,201 | +41.5% | 20,017 | +59.1% | 1.44% | +58.1% |
| GPC | Sell | GENUINE PARTS CO | $2,052,073 | -15.9% | 14,213 | -1.4% | 1.39% | -6.0% |
| WRB | Sell | BERKLEY W R CORP | $1,712,643 | +3.7% | 26,975 | -2.7% | 1.16% | +15.9% |
| PLD | Sell | PROLOGIS INC. | $1,696,727 | -11.3% | 15,121 | -3.1% | 1.15% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,680,756 | +0.2% | 2,975 | -4.6% | 1.14% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,601,962 | -2.8% | 21,084 | +1.1% | 1.09% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $1,564,771 | -12.7% | 19,969 | -1.9% | 1.06% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,533,371 | -7.7% | 3,587 | -4.3% | 1.04% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,489,904 | +3.8% | 3,794 | +7.7% | 1.01% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,477,999 | +0.1% | 10,133 | +4.1% | 1.00% | +11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,432,351 | +20.7% | 5,260 | +25.4% | 0.97% | +34.9% |
| ENB | Sell | ENBRIDGE INC | $1,399,322 | -14.0% | 41,721 | -4.7% | 0.95% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,392,911 | -6.7% | 4,915 | -1.4% | 0.94% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,388,143 | -6.7% | 8,730 | +5.6% | 0.94% | +4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,268,249 | +6.9% | 13,946 | +90.3% | 0.86% | +19.3% |
| AFL | Sell | AFLAC INC | $1,221,016 | +4.5% | 15,909 | -5.0% | 0.83% | +16.6% |
| CPRT | Buy | COPART INC | $1,089,918 | -5.5% | 25,294 | +100.0% | 0.74% | +5.6% |
| SDY | SPDR SER TRs&p divid etf | $1,055,447 | -6.2% | 9,177 | 0.0% | 0.72% | +4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,054,800 | +9.0% | 8,000 | 0.0% | 0.72% | +21.8% | |
| V | Sell | VISA INC | $1,043,325 | -7.2% | 4,536 | -4.2% | 0.71% | +3.7% |
| AMGN | Sell | AMGEN INC | $975,599 | +16.0% | 3,630 | -4.2% | 0.66% | +29.6% |
| SYY | Sell | SYSCO CORP | $958,980 | -15.3% | 14,519 | -4.9% | 0.65% | -5.4% |
| RTX | Sell | RTX CORPORATION | $954,779 | -27.7% | 13,266 | -1.7% | 0.65% | -19.3% |
| NKE | Buy | NIKE INCcl b | $952,566 | -12.7% | 9,962 | +0.7% | 0.65% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $951,446 | -14.8% | 11,739 | -6.2% | 0.64% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $942,102 | -5.1% | 5,330 | +0.6% | 0.64% | +6.0% |
| WWD | Sell | WOODWARD INC | $901,258 | +0.7% | 7,253 | -3.7% | 0.61% | +12.5% |
| FTV | Sell | FORTIVE CORP | $814,054 | -1.7% | 10,977 | -0.9% | 0.55% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $773,919 | +5.8% | 8,562 | -5.0% | 0.52% | +18.0% |
| AMAT | Sell | APPLIED MATLS INC | $769,090 | -9.3% | 5,555 | -5.3% | 0.52% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $724,070 | +0.5% | 2,067 | -2.1% | 0.49% | +12.4% |
| HES | Sell | HESS CORP | $708,390 | +11.3% | 4,630 | -1.1% | 0.48% | +24.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,836 | -1.4% | 1,639 | +2.4% | 0.48% | +10.2% |
| CVX | CHEVRON CORP NEW | $697,581 | +7.2% | 4,137 | 0.0% | 0.47% | +19.7% | |
| AMZN | Sell | AMAZON COM INC | $678,694 | -11.4% | 5,339 | -9.2% | 0.46% | -1.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $638,598 | -3.6% | 4,004 | 0.0% | 0.43% | +7.7% | |
| COP | CONOCOPHILLIPS | $608,943 | +15.6% | 5,083 | 0.0% | 0.41% | +29.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $601,345 | -3.6% | 4,671 | -0.6% | 0.41% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $564,687 | -5.7% | 6,398 | -4.1% | 0.38% | +5.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $563,097 | -4.3% | 3,624 | 0.0% | 0.38% | +7.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $494,490 | -3.6% | 2,328 | 0.0% | 0.34% | +7.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $435,612 | -24.9% | 2,920 | -12.3% | 0.30% | -16.2% |
| USMV | ISHARES TRmsci usa min vol | $431,708 | -2.6% | 5,964 | 0.0% | 0.29% | +8.9% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $407,143 | -5.5% | 4,054 | -2.4% | 0.28% | +5.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $402,420 | -4.1% | 8,366 | +0.2% | 0.27% | +7.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $401,360 | -4.9% | 3,902 | -3.8% | 0.27% | +6.2% |
| VFC | Sell | V F CORP | $338,334 | -12.4% | 19,147 | -5.4% | 0.23% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $323,185 | -5.6% | 3,128 | -3.1% | 0.22% | +5.3% |
| SON | Sell | SONOCO PRODS CO | $323,219 | -11.1% | 5,947 | -3.4% | 0.22% | -0.5% |
| SBUX | STARBUCKS CORP | $306,559 | -7.9% | 3,359 | 0.0% | 0.21% | +3.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $295,140 | -6.8% | 1,378 | 0.0% | 0.20% | +4.2% | |
| MCD | Sell | MCDONALDS CORP | $290,838 | -14.8% | 1,104 | -3.5% | 0.20% | -4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $282,351 | -1.5% | 8,512 | +0.1% | 0.19% | +9.8% |
| RBB FD INCmotley fool gbl | $262,332 | -2.1% | 10,028 | 0.0% | 0.18% | +9.2% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $261,640 | -30.6% | 1,591 | -18.1% | 0.18% | -22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,768 | -19.3% | 4,200 | -11.1% | 0.16% | -9.8% |
| SHW | SHERWIN WILLIAMS CO | $241,532 | -3.9% | 947 | 0.0% | 0.16% | +7.2% | |
| CCK | CROWN HLDGS INC | $241,462 | +1.9% | 2,729 | 0.0% | 0.16% | +13.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $240,844 | -3.7% | 2,557 | 0.0% | 0.16% | +7.2% | |
| BLL | BALL CORP | $212,959 | -14.5% | 4,278 | 0.0% | 0.14% | -4.6% | |
| CVS | CVS HEALTH CORP | $209,390 | +1.0% | 2,999 | 0.0% | 0.14% | +12.7% | |
| GWW | GRAINGER W W INC | $207,552 | -12.3% | 300 | 0.0% | 0.14% | -2.1% | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -16,292 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -660 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,086 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -368 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -23,917 | -100.0% | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,517 | -100.0% | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53,621 | -100.0% | -0.96% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,042 | -100.0% | -1.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,365 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.